CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | B01885 | HAFOO SECURITIES LTD | 3,115,300 | 505,000 | 7.64 | 1.24 | 2022-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,950 | 100,000 | 4.08 | 0.25 | 2022-12-15 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 360,600 | 80,000 | 0.88 | 0.20 | 2022-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 544,600 | 40,000 | 1.33 | 0.10 | 2022-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,600 | 38,300 | 2.14 | 0.09 | 2022-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 26,900 | 3.36 | 0.07 | 2022-12-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 357,700 | 20,000 | 0.88 | 0.05 | 2022-12-15 |
| 8 | B01610 | KGI ASIA LTD | 128,800 | 4,000 | 0.32 | 0.01 | 2022-12-15 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,800 | 2,000 | 0.14 | 0.00 | 2022-12-15 |
| 10 | C00010 | CITIBANK N.A. | 3,510,101 | 1,000 | 8.60 | 0.00 | 2022-12-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,300 | -200 | 0.89 | -0.00 | 2022-12-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 64,800 | -900 | 0.16 | -0.00 | 2022-12-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,600 | -1,500 | 0.74 | -0.00 | 2022-12-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 89,400 | -7,900 | 0.22 | -0.02 | 2022-12-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,609,409 | -14,800 | 6.40 | -0.04 | 2022-12-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200 | -20,000 | 0.01 | -0.05 | 2022-12-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,214,500 | -94,000 | 2.98 | -0.23 | 2022-12-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,749,900 | -677,900 | 9.19 | -1.66 | 2022-12-15 |
| 18 | Total changed named holdings | 20,379,560 | 0 | 49.95 | 0.00 | ||
| 92 | Unchanged named holdings | 20,360,440 | 0 | 49.90 | 0.00 | ||
| 110 | Total named holdings | 40,740,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 113 | Total securities in CCASS | 40,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2022-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 2,070,700 |
| Turnover | 11,172,371 |
| Average price | 5.395 |
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