CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,300 | 96,300 | 0.27 | 0.24 | 2023-02-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,104,700 | 95,700 | 5.16 | 0.23 | 2023-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,415,550 | 27,000 | 5.92 | 0.07 | 2023-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,106,600 | 23,400 | 2.71 | 0.06 | 2023-02-24 |
| 5 | C00010 | CITIBANK N.A. | 4,274,501 | 13,400 | 10.48 | 0.03 | 2023-02-24 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2023-02-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 778,300 | 10,000 | 1.91 | 0.02 | 2023-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,287,800 | 8,000 | 5.61 | 0.02 | 2023-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,900 | 5,800 | 2.44 | 0.01 | 2023-02-24 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,200 | 4,500 | 0.01 | 0.01 | 2023-02-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 11,800 | 3,800 | 0.03 | 0.01 | 2023-02-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 1,200 | 0.10 | 0.00 | 2023-02-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 141,400 | 1,000 | 0.35 | 0.00 | 2023-02-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,100 | 1,000 | 0.06 | 0.00 | 2023-02-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,800 | 100 | 0.88 | 0.00 | 2023-02-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 331,900 | -1,000 | 0.81 | -0.00 | 2023-02-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,000 | -1,400 | 0.89 | -0.00 | 2023-02-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 155,900 | -2,000 | 0.38 | -0.00 | 2023-02-24 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 800 | -5,000 | 0.00 | -0.01 | 2023-02-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,400 | -6,000 | 0.12 | -0.01 | 2023-02-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,310,209 | -6,600 | 8.11 | -0.02 | 2023-02-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,800 | -6,900 | 3.04 | -0.02 | 2023-02-24 |
| 23 | B02195 | LONG BRIDGE HK LTD | 900 | -8,400 | 0.00 | -0.02 | 2023-02-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,900 | -12,100 | 0.13 | -0.03 | 2023-02-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,100 | -21,800 | 2.71 | -0.05 | 2023-02-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -30,000 | 0.35 | -0.07 | 2023-02-24 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -200,000 | 0.00 | -0.49 | 2023-02-24 |
| 27 | Total changed named holdings | 21,421,060 | 0 | 52.50 | 0.00 | ||
| 84 | Unchanged named holdings | 19,278,940 | 0 | 47.25 | 0.00 | ||
| 111 | Total named holdings | 40,700,000 | 0 | 99.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.25 | 0.00 | ||
| 114 | 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 | 2023-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 1,385,800 |
| Turnover | 7,163,428 |
| Average price | 5.169 |
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