CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,798,982 | 857,600 | 15.60 | 0.38 | 2024-07-19 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 895,000 | 707,100 | 0.40 | 0.32 | 2024-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,045,800 | 702,000 | 13.47 | 0.31 | 2024-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,666,700 | 519,700 | 6.13 | 0.23 | 2024-07-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,900 | 360,500 | 0.57 | 0.16 | 2024-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,158,208 | 234,000 | 12.63 | 0.10 | 2024-07-19 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,283,384 | 210,400 | 0.58 | 0.09 | 2024-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,195,200 | 173,500 | 6.37 | 0.08 | 2024-07-19 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 543,500 | 152,600 | 0.24 | 0.07 | 2024-07-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,300 | 131,300 | 0.55 | 0.06 | 2024-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,373,400 | 113,200 | 4.65 | 0.05 | 2024-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,200 | 85,700 | 1.07 | 0.04 | 2024-07-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,012,200 | 77,000 | 0.45 | 0.03 | 2024-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,987,800 | 73,100 | 0.89 | 0.03 | 2024-07-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,449,275 | 61,500 | 1.10 | 0.03 | 2024-07-19 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 321,500 | 45,000 | 0.14 | 0.02 | 2024-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,589,600 | 40,300 | 1.16 | 0.02 | 2024-07-19 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 438,000 | 40,000 | 0.20 | 0.02 | 2024-07-19 |
| 19 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 354,300 | 31,500 | 0.16 | 0.01 | 2024-07-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,507,600 | 23,000 | 1.12 | 0.01 | 2024-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 58,100 | 21,600 | 0.03 | 0.01 | 2024-07-19 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,600 | 20,900 | 0.02 | 0.01 | 2024-07-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,100 | 20,000 | 0.04 | 0.01 | 2024-07-19 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 4,039,600 | 20,000 | 1.81 | 0.01 | 2024-07-19 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,182,600 | 19,700 | 0.53 | 0.01 | 2024-07-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 896,100 | 16,900 | 0.40 | 0.01 | 2024-07-19 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,600 | 15,900 | 0.03 | 0.01 | 2024-07-19 |
| 28 | B02159 | USMART SECURITIES LTD | 555,455 | 14,300 | 0.25 | 0.01 | 2024-07-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 514,500 | 13,500 | 0.23 | 0.01 | 2024-07-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,900 | 13,100 | 0.06 | 0.01 | 2024-07-19 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 12,000 | 0.01 | 0.01 | 2024-07-19 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,024,100 | 10,300 | 0.46 | 0.00 | 2024-07-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 109,100 | 10,000 | 0.05 | 0.00 | 2024-07-19 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-19 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,500 | 10,000 | 0.14 | 0.00 | 2024-07-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 97,700 | 10,000 | 0.04 | 0.00 | 2024-07-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 471,800 | 9,000 | 0.21 | 0.00 | 2024-07-19 |
| 38 | B02175 | WEBULL SECURITIES LTD | 156,000 | 8,900 | 0.07 | 0.00 | 2024-07-19 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2024-07-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,200 | 7,000 | 0.24 | 0.00 | 2024-07-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,300 | 5,000 | 0.12 | 0.00 | 2024-07-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,500 | 5,000 | 0.02 | 0.00 | 2024-07-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,800 | 5,000 | 0.30 | 0.00 | 2024-07-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 4,500 | 0.13 | 0.00 | 2024-07-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,000 | 4,000 | 0.10 | 0.00 | 2024-07-19 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 292,000 | 2,600 | 0.13 | 0.00 | 2024-07-19 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,800 | 2,000 | 0.02 | 0.00 | 2024-07-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,900 | 2,000 | 0.63 | 0.00 | 2024-07-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,800 | 1,800 | 0.06 | 0.00 | 2024-07-19 |
| 50 | B01610 | KGI ASIA LTD | 731,400 | 1,500 | 0.33 | 0.00 | 2024-07-19 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,700 | 1,000 | 0.07 | 0.00 | 2024-07-19 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 600 | 0.01 | 0.00 | 2024-07-19 |
| 53 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2024-07-19 |
| 54 | C00010 | CITIBANK N.A. | 11,407,533 | -300 | 5.12 | -0.00 | 2024-07-19 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,400 | -600 | 0.05 | -0.00 | 2024-07-19 |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -1,600 | -0.00 | 2024-07-19 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 417,200 | -1,900 | 0.19 | -0.00 | 2024-07-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | -2,000 | 0.45 | -0.00 | 2024-07-19 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 156,200 | -2,000 | 0.07 | -0.00 | 2024-07-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2024-07-19 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,600 | -2,800 | 0.03 | -0.00 | 2024-07-19 |
| 62 | B01340 | LEHIN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-07-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,183,700 | -7,100 | 0.53 | -0.00 | 2024-07-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,700 | -8,000 | 0.65 | -0.00 | 2024-07-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 69,000 | -10,000 | 0.03 | -0.00 | 2024-07-19 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 325,800 | -10,000 | 0.15 | -0.00 | 2024-07-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 6,173,800 | -12,300 | 2.77 | -0.01 | 2024-07-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,300 | -15,000 | 0.01 | -0.01 | 2024-07-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,300 | -38,500 | 0.56 | -0.02 | 2024-07-19 |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 472,600 | -41,000 | 0.21 | -0.02 | 2024-07-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,950,500 | -45,000 | 1.32 | -0.02 | 2024-07-19 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,333,300 | -53,300 | 1.49 | -0.02 | 2024-07-19 |
| 73 | C00093 | BNP PARIBAS | 93,064 | -80,200 | 0.04 | -0.04 | 2024-07-19 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,598,400 | -100,000 | 0.72 | -0.04 | 2024-07-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,300 | -205,000 | 0.06 | -0.09 | 2024-07-19 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,281,200 | -320,600 | 1.47 | -0.14 | 2024-07-19 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,464,600 | -3,982,000 | 6.93 | -1.79 | 2024-07-19 |
| 77 | Total changed named holdings | 216,116,101 | 0 | 96.91 | 0.00 | ||
| 103 | Unchanged named holdings | 6,883,899 | 0 | 3.09 | 0.00 | ||
| 180 | Total named holdings | 223,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 223,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 223,000,000 | 0 | 100.00 | 0.00 | 2024-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 46,317,200 |
| Turnover | 276,249,959 |
| Average price | 5.964 |
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