CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 1,200,300 | 1,200,000 | 2.94 | 2.94 | 2023-03-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,173,600 | 979,000 | 5.33 | 2.40 | 2023-03-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,700 | 104,000 | 3.15 | 0.25 | 2023-03-03 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,100 | 80,000 | 0.22 | 0.20 | 2023-03-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 771,000 | 71,000 | 1.89 | 0.17 | 2023-03-03 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2023-03-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 143,300 | 5,000 | 0.35 | 0.01 | 2023-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 157,600 | 3,900 | 0.39 | 0.01 | 2023-03-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 221,900 | 3,800 | 0.54 | 0.01 | 2023-03-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,200 | 2,000 | 0.27 | 0.00 | 2023-03-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,700 | 1,800 | 0.13 | 0.00 | 2023-03-03 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,100 | 1,700 | 0.01 | 0.00 | 2023-03-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,400 | 200 | 0.85 | 0.00 | 2023-03-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,100 | -100 | 0.06 | -0.00 | 2023-03-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -100 | 0.11 | -0.00 | 2023-03-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 334,400 | -500 | 0.82 | -0.00 | 2023-03-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 39,500 | -500 | 0.10 | -0.00 | 2023-03-03 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 2,600 | -600 | 0.01 | -0.00 | 2023-03-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,600 | -2,000 | 0.33 | -0.00 | 2023-03-03 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,800 | -4,000 | 0.01 | -0.01 | 2023-03-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 133,400 | -8,000 | 0.33 | -0.02 | 2023-03-03 |
| 22 | B02159 | USMART SECURITIES LTD | 85,895 | -8,000 | 0.21 | -0.02 | 2023-03-03 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 | -11,500 | 0.00 | -0.03 | 2023-03-03 |
| 24 | C00010 | CITIBANK N.A. | 4,262,301 | -13,900 | 10.45 | -0.03 | 2023-03-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,200 | -16,000 | 0.12 | -0.04 | 2023-03-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 236,400 | -22,100 | 0.58 | -0.05 | 2023-03-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,287,609 | -27,000 | 8.06 | -0.07 | 2023-03-03 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -40,000 | 0.03 | -0.10 | 2023-03-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,500 | -40,000 | 3.15 | -0.10 | 2023-03-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | -60,500 | 4.86 | -0.15 | 2023-03-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 294,800 | -92,600 | 0.72 | -0.23 | 2023-03-03 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 180,800 | -95,000 | 0.44 | -0.23 | 2023-03-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,600 | -95,700 | 1.58 | -0.23 | 2023-03-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,300 | -123,700 | 2.11 | -0.30 | 2023-03-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -145,600 | 0.38 | -0.36 | 2023-03-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,750 | -264,800 | 3.34 | -0.65 | 2023-03-03 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,352,600 | -1,385,200 | 3.32 | -3.40 | 2023-03-03 |
| 37 | Total changed named holdings | 23,326,155 | 0 | 57.17 | 0.00 | ||
| 75 | Unchanged named holdings | 17,373,845 | 0 | 42.58 | 0.00 | ||
| 112 | Total named holdings | 40,700,000 | 0 | 99.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.25 | 0.00 | ||
| 115 | 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 | 2023-03-01 |
| Volume | 3,894,200 |
| Turnover | 20,260,593 |
| Average price | 5.203 |
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