CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 31,916,800 | 5,103,200 | 14.36 | 2.95 | 2024-07-03 |
| 2 | C00010 | CITIBANK N.A. | 31,247,747 | 3,115,700 | 14.06 | 2.09 | 2024-07-03 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 2,879,900 | 362,000 | 1.30 | 0.22 | 2024-07-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,600 | 131,000 | 0.74 | 0.10 | 2024-07-03 |
| 5 | B01610 | KGI ASIA LTD | 832,400 | 100,400 | 0.37 | 0.06 | 2024-07-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 982,600 | 93,600 | 0.44 | 0.06 | 2024-07-03 |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 276,900 | 44,100 | 0.12 | 0.03 | 2024-07-03 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 593,000 | 20,400 | 0.27 | 0.02 | 2024-07-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 17,800 | 15,000 | 0.01 | 0.01 | 2024-07-03 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 12,900 | 0.01 | 0.01 | 2024-07-03 |
| 11 | B02159 | USMART SECURITIES LTD | 520,755 | 12,500 | 0.23 | 0.02 | 2024-07-03 |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,000 | 11,000 | 0.01 | 0.01 | 2024-07-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 145,700 | 10,000 | 0.07 | 0.01 | 2024-07-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,100 | 8,600 | 0.18 | 0.01 | 2024-07-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,519,600 | 2,600 | 0.68 | 0.04 | 2024-07-03 |
| 16 | B02195 | LONG BRIDGE HK LTD | 863,184 | 2,200 | 0.39 | 0.02 | 2024-07-03 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,500 | 2,000 | 0.01 | 0.00 | 2024-07-03 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,100 | 1,400 | 0.07 | 0.00 | 2024-07-03 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,400 | 500 | 0.03 | 0.00 | 2024-07-03 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 323,500 | 500 | 0.15 | 0.01 | 2024-07-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 203,400 | -500 | 0.09 | 0.00 | 2024-07-03 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -500 | 0.01 | 0.00 | 2024-07-03 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 42,500 | -1,000 | 0.02 | 0.00 | 2024-07-03 |
| 24 | B02175 | WEBULL SECURITIES LTD | 123,200 | -1,500 | 0.06 | 0.00 | 2024-07-03 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2024-07-03 | |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2024-07-03 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,500 | -2,000 | 0.01 | -0.00 | 2024-07-03 |
| 28 | B01267 | WINFULL SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2024-07-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,800 | -2,800 | 0.01 | -0.00 | 2024-07-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2024-07-03 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2024-07-03 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 15,900 | -3,500 | 0.01 | -0.00 | 2024-07-03 |
| 33 | B01427 | TSE'S SECURITIES LTD | 45,000 | -4,000 | 0.02 | -0.00 | 2024-07-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.02 | -0.00 | 2024-07-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 46,500 | -5,000 | 0.02 | -0.00 | 2024-07-03 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -5,000 | 0.08 | 0.00 | 2024-07-03 |
| 37 | B01129 | WOCOM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-07-03 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,100 | -5,600 | 0.00 | -0.00 | 2024-07-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,800 | -6,900 | 0.09 | 0.00 | 2024-07-03 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -9,000 | 0.04 | -0.00 | 2024-07-03 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 435,100 | -9,800 | 0.20 | 0.01 | 2024-07-03 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | -9,800 | 0.04 | -0.00 | 2024-07-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 101,700 | -9,900 | 0.05 | -0.00 | 2024-07-03 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,100 | -10,000 | 0.21 | 0.01 | 2024-07-03 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 110,100 | -10,000 | 0.05 | -0.00 | 2024-07-03 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2024-07-03 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,000 | -10,000 | 0.10 | 0.00 | 2024-07-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 333,600 | -11,500 | 0.15 | 0.00 | 2024-07-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,500 | -11,500 | 0.15 | 0.00 | 2024-07-03 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,582,600 | -12,300 | 0.71 | 0.03 | 2024-07-03 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | -20,000 | 0.00 | -0.01 | 2024-07-03 |
| 52 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2024-07-03 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,500 | -20,300 | 0.05 | -0.01 | 2024-07-03 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,051,000 | -22,000 | 0.47 | 0.02 | 2024-07-03 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,500 | -27,000 | 0.51 | 0.02 | 2024-07-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,300 | -28,600 | 0.11 | -0.01 | 2024-07-03 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 94,200 | -31,000 | 0.04 | -0.01 | 2024-07-03 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,800 | -31,600 | 0.15 | -0.01 | 2024-07-03 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 67,700 | -33,000 | 0.03 | -0.01 | 2024-07-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,100 | -34,000 | 0.02 | -0.01 | 2024-07-03 |
| 61 | C00093 | BNP PARIBAS | 115,130 | -39,400 | 0.05 | -0.01 | 2024-07-03 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 887,500 | -40,000 | 0.40 | 0.00 | 2024-07-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,400 | -40,000 | 0.48 | 0.01 | 2024-07-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,000 | -41,800 | 0.03 | -0.02 | 2024-07-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 495,700 | -43,500 | 0.22 | -0.01 | 2024-07-03 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,400 | -52,700 | 0.18 | -0.01 | 2024-07-03 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 158,300 | -55,100 | 0.07 | -0.02 | 2024-07-03 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,800 | -64,700 | 0.51 | 0.00 | 2024-07-03 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,100 | -82,600 | 0.27 | -0.02 | 2024-07-03 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,900 | -85,700 | 0.02 | -0.04 | 2024-07-03 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | -87,500 | 0.42 | -0.01 | 2024-07-03 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,286,400 | -91,000 | 1.48 | 0.04 | 2024-07-03 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,100 | -100,000 | 0.12 | -0.04 | 2024-07-03 |
| 74 | B01885 | HAFOO SECURITIES LTD | 325,800 | -108,400 | 0.15 | -0.04 | 2024-07-03 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 268,700 | -110,800 | 0.12 | -0.04 | 2024-07-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | -130,300 | 1.18 | 0.01 | 2024-07-03 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,100 | -138,700 | 0.25 | -0.05 | 2024-07-03 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,600 | -146,600 | 1.01 | -0.01 | 2024-07-03 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,268,100 | -151,600 | 1.02 | -0.01 | 2024-07-03 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,900 | -157,000 | 0.59 | -0.03 | 2024-07-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,800 | -209,700 | 3.76 | 0.12 | 2024-07-03 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,637,700 | -224,200 | 1.19 | -0.03 | 2024-07-03 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,700 | -253,000 | 0.45 | -0.08 | 2024-07-03 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,079,300 | -274,000 | 0.94 | -0.07 | 2024-07-03 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 13,065,400 | -349,800 | 5.88 | 0.17 | 2024-07-03 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 2,126,675 | -363,400 | 0.96 | -0.10 | 2024-07-03 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,000 | -420,800 | 0.23 | -0.17 | 2024-07-03 |
| 88 | B01130 | BOCI SECURITIES LTD | 4,831,200 | -593,500 | 2.17 | -0.13 | 2024-07-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,002,400 | -726,400 | 4.95 | -0.04 | 2024-07-03 |
| 90 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,030,200 | -1,010,100 | 0.46 | -0.40 | 2024-07-03 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,782,682 | -1,144,700 | 15.20 | 0.34 | 2024-07-03 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 256,200 | -1,478,600 | 0.12 | -0.62 | 2024-07-03 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,983,900 | -2,777,400 | 12.14 | -0.52 | 2024-07-03 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,014,708 | -3,015,000 | 9.01 | -0.79 | 2024-07-03 |
| 94 | Total changed named holdings | 229,096,181 | -6,000,000 | 103.10 | 3.06 | ||
| 83 | Unchanged named holdings | 5,903,819 | 0 | 2.66 | 0.14 | ||
| 177 | Total named holdings | 235,000,000 | -6,000,000 | 105.76 | -0.15 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 235,000,000 | -6,000,000 | 105.76 | 3.21 | ||
| Securities not in CCASS | -12,800,000 | -6,800,000 | -5.76 | -3.21 | |||
| Issued securities | 222,200,000 | -12,800,000 | 100.00 | -5.45 | 2024-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 78,782,100 |
| Turnover | 496,175,471 |
| Average price | 6.298 |
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