CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-08-26 to 2022-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,139,800 | 18,517,200 | 3.13 | 2.87 | 2022-08-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,966,440 | 12,966,440 | 2.01 | 2.01 | 2022-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,770,639 | 1,583,300 | 1.98 | 0.25 | 2022-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,076,720 | 1,430,600 | 13.20 | 0.22 | 2022-08-29 |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,017,200 | 956,300 | 0.16 | 0.15 | 2022-08-29 |
| 6 | B02091 | STAR RIVER SECURITIES LTD | 4,512,260 | 896,280 | 0.70 | 0.14 | 2022-08-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,981,300 | 627,000 | 0.46 | 0.10 | 2022-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,833,200 | 538,400 | 1.22 | 0.08 | 2022-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,022,540 | 318,700 | 0.78 | 0.05 | 2022-08-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 435,200 | 290,000 | 0.07 | 0.05 | 2022-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,934,280 | 275,300 | 0.30 | 0.04 | 2022-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,917,700 | 223,400 | 4.18 | 0.03 | 2022-08-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 899,500 | 220,000 | 0.14 | 0.03 | 2022-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,000 | 145,100 | 0.63 | 0.02 | 2022-08-29 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 425,400 | 131,100 | 0.07 | 0.02 | 2022-08-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,721,960 | 119,600 | 3.53 | 0.02 | 2022-08-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,145,800 | 113,000 | 0.18 | 0.02 | 2022-08-29 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2022-08-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 301,980 | 82,000 | 0.05 | 0.01 | 2022-08-29 |
| 20 | B01610 | KGI ASIA LTD | 2,536,840 | 79,700 | 0.39 | 0.01 | 2022-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,855,360 | 75,000 | 0.60 | 0.01 | 2022-08-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,047,840 | 56,200 | 0.32 | 0.01 | 2022-08-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 51,600 | 0.01 | 0.01 | 2022-08-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 704,020 | 47,600 | 0.11 | 0.01 | 2022-08-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,700 | 45,500 | 0.02 | 0.01 | 2022-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,285,800 | 44,140 | 0.67 | 0.01 | 2022-08-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 143,040 | 39,000 | 0.02 | 0.01 | 2022-08-29 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 40,820 | 30,000 | 0.01 | 0.00 | 2022-08-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 924,180 | 29,600 | 0.14 | 0.00 | 2022-08-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 841,740 | 27,000 | 0.13 | 0.00 | 2022-08-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,500 | 22,000 | 0.24 | 0.00 | 2022-08-29 |
| 32 | C00093 | BNP PARIBAS | 487,882 | 20,871 | 0.08 | 0.00 | 2022-08-29 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 22,300 | 19,840 | 0.00 | 0.00 | 2022-08-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,600 | 19,000 | 0.02 | 0.00 | 2022-08-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,756,660 | 15,900 | 0.74 | 0.00 | 2022-08-29 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,500 | 12,600 | 0.03 | 0.00 | 2022-08-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 10,900 | 0.02 | 0.00 | 2022-08-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,360 | 7,800 | 0.15 | 0.00 | 2022-08-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,235,160 | 6,600 | 0.35 | 0.00 | 2022-08-29 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,280 | 6,300 | 0.02 | 0.00 | 2022-08-29 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,804,260 | 5,940 | 0.28 | 0.00 | 2022-08-29 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 269,040 | 5,100 | 0.04 | 0.00 | 2022-08-29 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 161,720 | 4,800 | 0.03 | 0.00 | 2022-08-29 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 68,380 | 4,700 | 0.01 | 0.00 | 2022-08-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,715,020 | 3,800 | 0.73 | 0.00 | 2022-08-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 200,860 | 3,800 | 0.03 | 0.00 | 2022-08-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 427,080 | 3,800 | 0.07 | 0.00 | 2022-08-29 |
| 48 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 193,480 | 3,700 | 0.03 | 0.00 | 2022-08-29 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2022-08-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,180 | 2,700 | 0.04 | 0.00 | 2022-08-29 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 31,900 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-29 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 158,600 | 1,000 | 0.02 | 0.00 | 2022-08-29 |
| 54 | B02093 | UPMAX SECURITIES LTD | 22,120 | 120 | 0.00 | 0.00 | 2022-08-29 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 18,760 | -20 | 0.00 | -0.00 | 2022-08-29 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,820 | -100 | 0.00 | -0.00 | 2022-08-29 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2022-08-29 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 18,160 | -200 | 0.00 | -0.00 | 2022-08-29 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2022-08-29 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2022-08-29 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 93,020 | -1,660 | 0.01 | -0.00 | 2022-08-29 |
| 62 | B01212 | HENYEP SECURITIES LTD | 6,400 | -1,800 | 0.00 | -0.00 | 2022-08-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 37,430 | -1,940 | 0.01 | -0.00 | 2022-08-29 |
| 64 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-08-29 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2022-08-29 |
| 66 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -2,400 | -0.00 | 2022-08-29 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,940 | -3,000 | 0.01 | -0.00 | 2022-08-29 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -3,000 | -0.00 | 2022-08-29 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2022-08-29 |
| 70 | B01684 | WANG ON SECURITIES LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2022-08-29 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,600 | -4,000 | 0.01 | -0.00 | 2022-08-29 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2022-08-29 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 98,720 | -5,000 | 0.02 | -0.00 | 2022-08-29 |
| 74 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 58,020 | -5,000 | 0.01 | -0.00 | 2022-08-29 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2022-08-29 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-08-29 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 5,300 | -5,000 | 0.00 | -0.00 | 2022-08-29 |
| 78 | B01416 | VC BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-08-29 |
| 79 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 34,960 | -6,000 | 0.01 | -0.00 | 2022-08-29 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 20,400 | -6,800 | 0.00 | -0.00 | 2022-08-29 |
| 81 | B01661 | HERMES SECURITIES LTD | 1,200 | -7,000 | 0.00 | -0.00 | 2022-08-29 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 1,959,000 | -7,000 | 0.30 | -0.00 | 2022-08-29 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,480 | -8,000 | 0.05 | -0.00 | 2022-08-29 |
| 84 | B01173 | RIFA SECURITIES LTD | 223,600 | -8,000 | 0.03 | -0.00 | 2022-08-29 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 314,680 | -9,800 | 0.05 | -0.00 | 2022-08-29 |
| 86 | B01209 | MASON SECURITIES LTD | 92,200 | -9,800 | 0.01 | -0.00 | 2022-08-29 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,900 | -9,800 | 0.05 | -0.00 | 2022-08-29 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,049,700 | -10,000 | 0.16 | -0.00 | 2022-08-29 |
| 90 | B01794 | INTERCONTINENT SECURITIES CO LTD | 177,200 | -10,000 | 0.03 | -0.00 | 2022-08-29 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,580 | -10,000 | 0.00 | -0.00 | 2022-08-29 |
| 92 | B01567 | PRIME SECURITIES LTD | 88,400 | -10,000 | 0.01 | -0.00 | 2022-08-29 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,940 | -10,000 | 0.02 | -0.00 | 2022-08-29 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 75,320 | -11,000 | 0.01 | -0.00 | 2022-08-29 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,260 | -11,300 | 0.19 | -0.00 | 2022-08-29 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 400,520 | -12,000 | 0.06 | -0.00 | 2022-08-29 |
| 98 | B01705 | HENIK SECURITIES LTD | 4,600 | -13,000 | 0.00 | -0.00 | 2022-08-29 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 14,200 | -15,000 | 0.00 | -0.00 | 2022-08-29 |
| 100 | B01252 | CORPORATE BROKERS LTD | 304,000 | -16,100 | 0.05 | -0.00 | 2022-08-29 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,320 | -17,400 | 0.03 | -0.00 | 2022-08-29 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,560 | -18,000 | 0.01 | -0.00 | 2022-08-29 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | -19,500 | 0.00 | -0.00 | 2022-08-29 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2022-08-29 |
| 105 | B01123 | HING WONG SECURITIES LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2022-08-29 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-08-29 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 300,200 | -21,000 | 0.05 | -0.00 | 2022-08-29 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,046,300 | -28,000 | 1.25 | -0.00 | 2022-08-29 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,488,160 | -28,600 | 0.23 | -0.00 | 2022-08-29 |
| 110 | B01184 | QUAM SECURITIES LTD | 348,740 | -29,000 | 0.05 | -0.00 | 2022-08-29 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,700 | -30,000 | 0.03 | -0.00 | 2022-08-29 |
| 112 | B01275 | SANFULL SECURITIES LTD | 110,300 | -30,000 | 0.02 | -0.00 | 2022-08-29 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 706,880 | -32,700 | 0.11 | -0.01 | 2022-08-29 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 687,180 | -34,000 | 0.11 | -0.01 | 2022-08-29 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 105,940 | -35,000 | 0.02 | -0.01 | 2022-08-29 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 397,760 | -36,000 | 0.06 | -0.01 | 2022-08-29 |
| 117 | B02195 | LONG BRIDGE HK LTD | 745,220 | -37,600 | 0.12 | -0.01 | 2022-08-29 |
| 118 | B01130 | BOCI SECURITIES LTD | 25,260,160 | -37,780 | 3.92 | -0.01 | 2022-08-29 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 351,820 | -40,000 | 0.05 | -0.01 | 2022-08-29 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,820 | -48,900 | 0.11 | -0.01 | 2022-08-29 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,700 | -49,000 | 0.08 | -0.01 | 2022-08-29 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 1,255,700 | -60,400 | 0.19 | -0.01 | 2022-08-29 |
| 123 | B01427 | TSE'S SECURITIES LTD | 145,340 | -60,900 | 0.02 | -0.01 | 2022-08-29 |
| 124 | B02159 | USMART SECURITIES LTD | 829,240 | -60,980 | 0.13 | -0.01 | 2022-08-29 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,260 | -61,000 | 0.07 | -0.01 | 2022-08-29 |
| 126 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -73,900 | -0.01 | 2022-08-29 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 637,840 | -84,520 | 0.10 | -0.01 | 2022-08-29 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,080 | -100,000 | 0.08 | -0.02 | 2022-08-29 |
| 129 | B02004 | INNOVATION SECURITIES CO LTD | 250,000 | -100,000 | 0.04 | -0.02 | 2022-08-29 |
| 130 | B01941 | CENTALINE SECURITIES LTD | 73,580 | -106,500 | 0.01 | -0.02 | 2022-08-29 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,600 | -110,500 | 0.03 | -0.02 | 2022-08-29 |
| 132 | B01298 | GET NICE SECURITIES LTD | 235,280 | -113,000 | 0.04 | -0.02 | 2022-08-29 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,720 | -131,600 | 0.40 | -0.02 | 2022-08-29 |
| 134 | B02175 | WEBULL SECURITIES LTD | 968,260 | -132,860 | 0.15 | -0.02 | 2022-08-29 |
| 135 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 1,060 | -141,000 | 0.00 | -0.02 | 2022-08-29 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 3,627,320 | -150,200 | 0.56 | -0.02 | 2022-08-29 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,500 | -151,900 | 0.40 | -0.02 | 2022-08-29 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,420 | -153,000 | 0.34 | -0.02 | 2022-08-29 |
| 139 | B01885 | HAFOO SECURITIES LTD | 1,258,880 | -183,560 | 0.20 | -0.03 | 2022-08-29 |
| 140 | C00042 | CMB WING LUNG BANK LTD | 9,285,502 | -221,500 | 1.44 | -0.03 | 2022-08-29 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,440 | -250,700 | 0.17 | -0.04 | 2022-08-29 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,411,040 | -270,000 | 0.84 | -0.04 | 2022-08-29 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,122,240 | -305,000 | 0.17 | -0.05 | 2022-08-29 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,839,580 | -321,400 | 0.75 | -0.05 | 2022-08-29 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,020 | -333,200 | 0.15 | -0.05 | 2022-08-29 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,250,740 | -356,740 | 2.06 | -0.06 | 2022-08-29 |
| 147 | B01741 | SINOMAX SECURITIES LTD | 2,741,000 | -430,000 | 0.43 | -0.07 | 2022-08-29 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,261,795 | -431,520 | 0.97 | -0.07 | 2022-08-29 |
| 149 | B02102 | ZINVEST GLOBAL LTD | 613,200 | -457,500 | 0.10 | -0.07 | 2022-08-29 |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,800 | -500,000 | 0.00 | -0.08 | 2022-08-29 |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,470,800 | -597,300 | 0.85 | -0.09 | 2022-08-29 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,120 | -697,500 | 0.39 | -0.11 | 2022-08-29 |
| 153 | B01904 | VALUABLE CAPITAL LTD | 7,907,080 | -753,500 | 1.23 | -0.12 | 2022-08-29 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,840 | -766,000 | 0.14 | -0.12 | 2022-08-29 |
| 155 | C00016 | DBS BANK LTD | 1,667,580 | -989,400 | 0.26 | -0.15 | 2022-08-29 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,425,151 | -1,004,400 | 13.72 | -0.16 | 2022-08-29 |
| 157 | C00010 | CITIBANK N.A. | 21,380,938 | -1,401,171 | 3.32 | -0.22 | 2022-08-29 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 34,216,740 | -1,965,100 | 5.31 | -0.30 | 2022-08-29 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,307,080 | -2,610,820 | 5.48 | -0.41 | 2022-08-29 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,624,220 | -3,078,420 | 16.86 | -0.48 | 2022-08-29 |
| 160 | Total changed named holdings | 663,368,697 | 19,611,440 | 102.94 | 3.04 | ||
| 147 | Unchanged named holdings | 23,364,643 | 0 | 3.63 | 0.00 | ||
| 307 | Total named holdings | 686,733,340 | 19,611,440 | 106.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 106,660 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 686,840,000 | 19,611,440 | 106.58 | 3.04 | ||
| Securities not in CCASS | -42,400,000 | -19,611,440 | -6.58 | -3.04 | |||
| Issued securities | 644,440,000 | 0 | 100.00 | 0.00 | 2022-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 109,659,300 |
| Turnover | 753,266,112 |
| Average price | 6.869 |
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