CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,337,400 | 190,000 | 3.80 | 0.54 | 2022-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,347,000 | 90,500 | 6.67 | 0.26 | 2022-11-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 30,000 | 0.33 | 0.09 | 2022-11-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,800 | 16,500 | 3.25 | 0.05 | 2022-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 375,200 | 16,000 | 1.07 | 0.05 | 2022-11-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,800 | 10,000 | 0.20 | 0.03 | 2022-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,392,609 | 10,000 | 6.80 | 0.03 | 2022-11-25 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 167,000 | 2,000 | 0.47 | 0.01 | 2022-11-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,700 | 1,000 | 0.92 | 0.00 | 2022-11-25 |
| 10 | B02159 | USMART SECURITIES LTD | 364,327 | 600 | 1.04 | 0.00 | 2022-11-25 |
| 11 | B01610 | KGI ASIA LTD | 40,300 | 300 | 0.11 | 0.00 | 2022-11-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | -100 | 0.28 | -0.00 | 2022-11-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,800 | -400 | 1.03 | -0.00 | 2022-11-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,400 | -700 | 0.34 | -0.00 | 2022-11-25 |
| 15 | B02175 | WEBULL SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2022-11-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 199,500 | -2,800 | 0.57 | -0.01 | 2022-11-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,200 | -5,000 | 0.03 | -0.01 | 2022-11-25 |
| 18 | B01141 | FE SECURITIES LTD | 6,000 | -6,000 | 0.02 | -0.02 | 2022-11-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 45,400 | -9,800 | 0.13 | -0.03 | 2022-11-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,250 | -35,300 | 3.54 | -0.10 | 2022-11-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -60,000 | 0.10 | -0.17 | 2022-11-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,040,700 | -245,200 | 14.32 | -0.70 | 2022-11-25 |
| 22 | Total changed named holdings | 15,837,786 | 0 | 44.99 | 0.00 | ||
| 84 | Unchanged named holdings | 19,322,214 | 0 | 54.89 | 0.00 | ||
| 106 | Total named holdings | 35,160,000 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.11 | 0.00 | ||
| 109 | Total securities in CCASS | 35,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 35,200,000 | 0 | 100.00 | 0.00 | 2022-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 1,457,400 |
| Turnover | 8,836,231 |
| Average price | 6.063 |
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