CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,200 | 52,000 | 0.27 | 0.26 | 2024-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,900 | 10,000 | 5.06 | 0.05 | 2024-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,900 | 7,200 | 0.35 | 0.04 | 2024-01-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,600 | 4,000 | 0.31 | 0.02 | 2024-01-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,520,400 | 3,100 | 22.60 | 0.02 | 2024-01-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | 500 | 0.05 | 0.00 | 2024-01-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 100 | 1.03 | 0.00 | 2024-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,500 | -3,600 | 4.72 | -0.02 | 2024-01-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,800 | -5,000 | 0.20 | -0.02 | 2024-01-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,409 | -8,000 | 5.26 | -0.04 | 2024-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 315,700 | -10,000 | 1.58 | -0.05 | 2024-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -10,000 | 0.43 | -0.05 | 2024-01-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,900 | -11,800 | 0.35 | -0.06 | 2024-01-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,100 | -28,500 | 1.47 | -0.14 | 2024-01-15 |
| 14 | Total changed named holdings | 8,736,909 | 0 | 43.68 | 0.00 | ||
| 82 | Unchanged named holdings | 11,173,091 | 0 | 55.87 | 0.00 | ||
| 96 | Total named holdings | 19,910,000 | 0 | 99.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.45 | 0.00 | ||
| 98 | Total securities in CCASS | 20,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 20,000,000 | 0 | 100.00 | 0.00 | 2023-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 559,500 |
| Turnover | 3,467,944 |
| Average price | 6.198 |
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