CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,098,700 | 2,020,500 | 4.80 | 2.37 | 2022-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,251,600 | 1,872,800 | 7.32 | 2.19 | 2022-08-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,500 | 1,617,600 | 2.11 | 1.89 | 2022-08-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,112,700 | 847,200 | 2.47 | 0.99 | 2022-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,800 | 412,600 | 2.99 | 0.48 | 2022-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,666,600 | 411,400 | 1.95 | 0.48 | 2022-08-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,900 | 301,800 | 0.89 | 0.35 | 2022-08-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 815,800 | 279,600 | 0.96 | 0.33 | 2022-08-29 |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 1,467,700 | 210,300 | 1.72 | 0.25 | 2022-08-29 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 159,000 | 139,000 | 0.19 | 0.16 | 2022-08-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 98,000 | 0.13 | 0.11 | 2022-08-29 |
| 12 | B01610 | KGI ASIA LTD | 614,800 | 92,400 | 0.72 | 0.11 | 2022-08-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 289,800 | 89,200 | 0.34 | 0.10 | 2022-08-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 81,700 | 80,000 | 0.10 | 0.09 | 2022-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,000 | 54,000 | 0.30 | 0.06 | 2022-08-29 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 87,100 | 52,700 | 0.10 | 0.06 | 2022-08-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,600 | 52,000 | 0.18 | 0.06 | 2022-08-29 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.06 | 0.06 | 2022-08-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,100 | 48,000 | 0.21 | 0.06 | 2022-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 41,000 | 0.11 | 0.05 | 2022-08-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 404,200 | 36,400 | 0.47 | 0.04 | 2022-08-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 60,000 | 30,000 | 0.07 | 0.04 | 2022-08-29 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 21,100 | 21,100 | 0.02 | 0.02 | 2022-08-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 21,000 | 0.03 | 0.02 | 2022-08-29 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,400 | 18,200 | 0.04 | 0.02 | 2022-08-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 20,800 | 16,000 | 0.02 | 0.02 | 2022-08-29 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 15,000 | 0.02 | 0.02 | 2022-08-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,100 | 15,000 | 1.50 | 0.02 | 2022-08-29 |
| 29 | B02195 | LONG BRIDGE HK LTD | 85,800 | 13,900 | 0.10 | 0.02 | 2022-08-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 37,400 | 12,500 | 0.04 | 0.01 | 2022-08-29 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2022-08-29 |
| 32 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-08-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 38,800 | 10,000 | 0.05 | 0.01 | 2022-08-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-08-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,300 | 6,400 | 0.04 | 0.01 | 2022-08-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2022-08-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 359,900 | 5,000 | 0.42 | 0.01 | 2022-08-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,900 | 3,600 | 0.04 | 0.00 | 2022-08-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 3,000 | 0.01 | 0.00 | 2022-08-29 |
| 40 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,076,700 | 800 | 8.29 | 0.00 | 2022-08-29 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 700 | 700 | 0.00 | 0.00 | 2022-08-29 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2022-08-29 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,700 | -1,000 | 0.01 | -0.00 | 2022-08-29 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2022-08-29 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 5,100 | -1,800 | 0.01 | -0.00 | 2022-08-29 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | -2,000 | 0.01 | -0.00 | 2022-08-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -4,900 | 0.03 | -0.01 | 2022-08-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -6,000 | 0.07 | -0.01 | 2022-08-29 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | -6,500 | 0.02 | -0.01 | 2022-08-29 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,400 | -0.01 | 2022-08-29 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,200 | -22,700 | 0.01 | -0.03 | 2022-08-29 |
| 53 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 140,500 | -25,000 | 0.16 | -0.03 | 2022-08-29 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,100 | -43,000 | 0.00 | -0.05 | 2022-08-29 |
| 55 | C00093 | BNP PARIBAS | 3,125,559 | -47,900 | 3.66 | -0.06 | 2022-08-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -56,300 | 0.08 | -0.07 | 2022-08-29 |
| 57 | B02159 | USMART SECURITIES LTD | 390,604 | -71,300 | 0.46 | -0.08 | 2022-08-29 |
| 58 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -77,000 | -0.09 | 2022-08-29 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,900 | -210,000 | 0.00 | -0.25 | 2022-08-29 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,100 | -246,000 | 0.01 | -0.29 | 2022-08-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,572,530 | -454,000 | 20.58 | -0.53 | 2022-08-29 |
| 62 | C00010 | CITIBANK N.A. | 3,628,042 | -646,800 | 4.25 | -0.76 | 2022-08-29 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,102,500 | -3.63 | 2022-08-29 | |
| 63 | Total changed named holdings | 58,249,335 | 4,000,000 | 68.21 | 4.68 | ||
| 90 | Unchanged named holdings | 31,148,665 | 0 | 36.47 | 0.00 | ||
| 153 | Total named holdings | 89,398,000 | 4,000,000 | 104.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 89,400,000 | 4,000,000 | 104.68 | 4.68 | ||
| Securities not in CCASS | -4,000,000 | -4,000,000 | -4.68 | -4.68 | |||
| Issued securities | 85,400,000 | 0 | 100.00 | 0.00 | 2022-08-25 |
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 | 73,268,400 |
| Turnover | 689,662,270 |
| Average price | 9.413 |
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