CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,200,000 | 600,000 | 14.58 | 2.08 | 2023-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,100 | 280,000 | 1.31 | 0.97 | 2023-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,200 | 150,000 | 2.84 | 0.52 | 2023-08-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 249,300 | -100 | 0.87 | -0.00 | 2023-08-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,200 | -100 | 0.05 | -0.00 | 2023-08-15 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -100 | -0.00 | 2023-08-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 29,200 | -500 | 0.10 | -0.00 | 2023-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,300 | -4,000 | 1.64 | -0.01 | 2023-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,259,409 | -4,500 | 7.85 | -0.02 | 2023-08-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,000 | -9,500 | 4.75 | -0.03 | 2023-08-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 350,100 | -150,000 | 1.22 | -0.52 | 2023-08-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,644,900 | -861,200 | 5.71 | -2.99 | 2023-08-15 |
| 12 | Total changed named holdings | 11,783,709 | 0 | 40.92 | 0.00 | ||
| 95 | Unchanged named holdings | 16,926,291 | 0 | 58.77 | 0.00 | ||
| 107 | Total named holdings | 28,710,000 | 0 | 99.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.31 | 0.00 | ||
| 109 | Total securities in CCASS | 28,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,800,000 | 0 | 100.00 | 0.00 | 2023-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 1,223,800 |
| Turnover | 6,543,074 |
| Average price | 5.347 |
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