CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496,000 | 2,463,500 | 6.12 | 6.04 | 2023-03-14 |
| 2 | C00010 | CITIBANK N.A. | 4,444,201 | 232,700 | 10.89 | 0.57 | 2023-03-14 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.49 | 0.49 | 2023-03-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 332,400 | 110,000 | 0.81 | 0.27 | 2023-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,300 | 5,200 | 1.96 | 0.01 | 2023-03-14 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600 | 2,000 | 0.01 | 0.00 | 2023-03-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,800 | 1,200 | 0.90 | 0.00 | 2023-03-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,800 | 1,000 | 0.11 | 0.00 | 2023-03-14 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 700 | 0.01 | 0.00 | 2023-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 145,000 | 400 | 0.36 | 0.00 | 2023-03-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -800 | 0.04 | -0.00 | 2023-03-14 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,700 | -1,200 | 0.85 | -0.00 | 2023-03-14 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,900 | -5,900 | 0.04 | -0.01 | 2023-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,800 | -9,700 | 2.78 | -0.02 | 2023-03-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.02 | 2023-03-14 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 17,800 | -15,700 | 0.04 | -0.04 | 2023-03-14 |
| 18 | B01141 | FE SECURITIES LTD | 12,600 | -18,000 | 0.03 | -0.04 | 2023-03-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 314,400 | -20,000 | 0.77 | -0.05 | 2023-03-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,400 | -42,600 | 4.54 | -0.10 | 2023-03-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,309 | -50,600 | 7.85 | -0.12 | 2023-03-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,650 | -54,800 | 3.13 | -0.13 | 2023-03-14 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,100 | -60,000 | 0.02 | -0.15 | 2023-03-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,050,200 | -85,000 | 2.57 | -0.21 | 2023-03-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,400 | -110,000 | 2.85 | -0.27 | 2023-03-14 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.49 | 2023-03-14 | |
| 27 | B01610 | KGI ASIA LTD | 22,000 | -210,000 | 0.05 | -0.51 | 2023-03-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,200 | -498,100 | 0.01 | -1.22 | 2023-03-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,000 | -1,623,300 | 3.41 | -3.98 | 2023-03-14 |
| 29 | Total changed named holdings | 20,671,560 | 0 | 50.67 | 0.00 | ||
| 84 | Unchanged named holdings | 20,028,440 | 0 | 49.09 | 0.00 | ||
| 113 | Total named holdings | 40,700,000 | 0 | 99.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.25 | 0.00 | ||
| 116 | 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 | 2023-03-10 |
| Volume | 4,022,200 |
| Turnover | 21,785,654 |
| Average price | 5.416 |
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