CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2023-05-22 to 2023-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,144,500 | 172,900 | 4.87 | 0.39 | 2023-05-23 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 60,000 | 60,000 | 0.14 | 0.14 | 2023-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,259,500 | 18,500 | 2.86 | 0.04 | 2023-05-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 466,800 | -600 | 1.06 | -0.00 | 2023-05-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 29,300 | -800 | 0.07 | -0.00 | 2023-05-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -1,000 | 0.03 | -0.00 | 2023-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,741,609 | -1,000 | 6.23 | -0.00 | 2023-05-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,800 | -1,100 | 1.57 | -0.00 | 2023-05-23 |
| 9 | B02195 | LONG BRIDGE HK LTD | 12,700 | -1,300 | 0.03 | -0.00 | 2023-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,356,150 | -10,000 | 3.08 | -0.02 | 2023-05-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,900 | -15,000 | 0.30 | -0.03 | 2023-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,100 | -15,800 | 4.13 | -0.04 | 2023-05-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 239,600 | -30,000 | 0.54 | -0.07 | 2023-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,800 | -30,600 | 1.44 | -0.07 | 2023-05-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,879,600 | -60,800 | 6.54 | -0.14 | 2023-05-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 500 | -83,400 | 0.00 | -0.19 | 2023-05-23 |
| 16 | Total changed named holdings | 14,481,859 | 0 | 32.91 | 0.00 | ||
| 95 | Unchanged named holdings | 29,398,141 | 0 | 66.81 | 0.00 | ||
| 111 | Total named holdings | 43,880,000 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.27 | 0.00 | ||
| 114 | Total securities in CCASS | 44,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 44,000,000 | 0 | 100.00 | 0.00 | 2023-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 396,200 |
| Turnover | 2,135,717 |
| Average price | 5.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy