CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,200 | 90,000 | 7.35 | 0.49 | 2024-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,800 | 10,400 | 0.81 | 0.06 | 2024-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,109 | 6,000 | 5.84 | 0.03 | 2024-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,700 | 5,000 | 5.04 | 0.03 | 2024-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 161,100 | -4,000 | 0.88 | -0.02 | 2024-03-22 |
| 6 | C00093 | BNP PARIBAS | 39,200 | -19,800 | 0.21 | -0.11 | 2024-03-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,981,000 | -87,600 | 10.77 | -0.48 | 2024-03-22 |
| 7 | Total changed named holdings | 5,686,109 | 0 | 30.90 | 0.00 | ||
| 93 | Unchanged named holdings | 12,623,891 | 0 | 68.61 | 0.00 | ||
| 100 | Total named holdings | 18,310,000 | 0 | 99.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.49 | 0.00 | ||
| 102 | Total securities in CCASS | 18,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 18,400,000 | 0 | 100.00 | 0.00 | 2024-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 686,600 |
| Turnover | 4,174,489 |
| Average price | 6.080 |
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