CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,033,300 | 363,600 | 4.46 | 0.80 | 2023-02-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,900 | 218,600 | 0.75 | 0.48 | 2023-02-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,100 | 12,200 | 0.10 | 0.03 | 2023-02-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 1.01 | 0.02 | 2023-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 637,400 | 10,000 | 1.40 | 0.02 | 2023-02-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,100 | 2,900 | 0.12 | 0.01 | 2023-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,090,800 | 1,000 | 2.39 | 0.00 | 2023-02-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,600 | 1,000 | 0.80 | 0.00 | 2023-02-07 |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300 | 300 | 0.00 | 0.00 | 2023-02-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,100 | 100 | 0.10 | 0.00 | 2023-02-07 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100 | 100 | 0.00 | 0.00 | 2023-02-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 261,200 | -100 | 0.57 | -0.00 | 2023-02-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,400 | -100 | 0.23 | -0.00 | 2023-02-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -200 | 0.03 | -0.00 | 2023-02-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 44,700 | -4,100 | 0.10 | -0.01 | 2023-02-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,050,600 | -5,600 | 4.50 | -0.01 | 2023-02-07 |
| 18 | C00010 | CITIBANK N.A. | 4,442,001 | -5,600 | 9.74 | -0.01 | 2023-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 844,400 | -10,000 | 1.85 | -0.02 | 2023-02-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 324,500 | -10,000 | 0.71 | -0.02 | 2023-02-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,900 | -25,400 | 1.51 | -0.06 | 2023-02-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 236,400 | -33,000 | 0.52 | -0.07 | 2023-02-07 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,300 | -93,800 | 0.02 | -0.21 | 2023-02-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,200 | -136,100 | 3.40 | -0.30 | 2023-02-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,618,909 | -394,800 | 7.94 | -0.87 | 2023-02-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 362,000 | -860,000 | 0.79 | -1.89 | 2023-02-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,488,600 | -3,042,000 | 9.84 | -6.67 | 2023-02-07 |
| 27 | Total changed named holdings | 24,111,710 | -4,000,000 | 52.88 | -8.77 | ||
| 82 | Unchanged named holdings | 21,388,290 | 0 | 46.90 | 0.00 | ||
| 109 | Total named holdings | 45,500,000 | -4,000,000 | 99.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.22 | 0.00 | ||
| 112 | Total securities in CCASS | 45,600,000 | -4,000,000 | 100.00 | -8.77 | ||
| Securities not in CCASS | 0 | 4,000,000 | 0.00 | 8.77 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2023-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 3,600,000 |
| Turnover | 17,614,321 |
| Average price | 4.893 |
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