CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,449,200 | 878,500 | 7.65 | 2.75 | 2022-09-15 |
| 2 | B02159 | USMART SECURITIES LTD | 439,443 | 135,400 | 1.37 | 0.42 | 2022-09-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 95,000 | 45,900 | 0.30 | 0.14 | 2022-09-15 |
| 4 | C00010 | CITIBANK N.A. | 2,237,901 | 15,500 | 6.99 | 0.05 | 2022-09-15 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2022-09-15 |
| 6 | B01209 | MASON SECURITIES LTD | 18,000 | 10,000 | 0.06 | 0.03 | 2022-09-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,157,000 | 8,000 | 3.62 | 0.03 | 2022-09-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,100 | 3,500 | 1.99 | 0.01 | 2022-09-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,700 | 3,000 | 0.50 | 0.01 | 2022-09-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,500 | 2,500 | 0.02 | 0.01 | 2022-09-15 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -4,000 | -0.01 | 2022-09-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,400 | -6,600 | 1.06 | -0.02 | 2022-09-15 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 13,300 | -10,700 | 0.04 | -0.03 | 2022-09-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,812,709 | -18,400 | 11.91 | -0.06 | 2022-09-15 |
| 15 | B02175 | WEBULL SECURITIES LTD | 76,500 | -44,900 | 0.24 | -0.14 | 2022-09-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,200 | -107,700 | 3.14 | -0.34 | 2022-09-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 213,600 | -920,000 | 0.67 | -2.88 | 2022-09-15 |
| 17 | Total changed named holdings | 12,671,553 | 0 | 39.60 | 0.00 | ||
| 88 | Unchanged named holdings | 19,266,447 | 0 | 60.21 | 0.00 | ||
| 105 | Total named holdings | 31,938,000 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.19 | 0.00 | ||
| 108 | Total securities in CCASS | 32,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 2022-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 1,570,500 |
| Turnover | 8,912,560 |
| Average price | 5.675 |
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