CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | 14,635,000 | 7,634,400 | 8.50 | 4.98 | 2024-07-25 |
| 2 | C00093 | BNP PARIBAS | 1,088,749 | 752,501 | 0.63 | 0.46 | 2024-07-25 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 911,400 | 715,300 | 0.53 | 0.43 | 2024-07-25 |
| 4 | C00010 | CITIBANK N.A. | 18,900,748 | 249,599 | 10.98 | 1.60 | 2024-07-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,200 | 172,600 | 0.17 | 0.11 | 2024-07-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,500 | 95,000 | 0.26 | 0.08 | 2024-07-25 |
| 7 | B02159 | USMART SECURITIES LTD | 664,255 | 41,800 | 0.39 | 0.07 | 2024-07-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 42,300 | 40,000 | 0.02 | 0.02 | 2024-07-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 110,100 | 30,000 | 0.06 | 0.02 | 2024-07-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,800 | 25,600 | 0.43 | 0.07 | 2024-07-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-07-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,200 | 13,300 | 0.04 | 0.01 | 2024-07-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,300 | 10,600 | 0.05 | 0.01 | 2024-07-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,900 | 10,000 | 0.70 | 0.10 | 2024-07-25 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 10,000 | 0.01 | 0.01 | 2024-07-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 20,100 | 5,000 | 0.01 | 0.00 | 2024-07-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,300 | 5,000 | 0.02 | 0.00 | 2024-07-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,400 | 4,700 | 0.17 | 0.02 | 2024-07-25 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 103,600 | 1,000 | 0.06 | 0.01 | 2024-07-25 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,500 | 100 | 0.04 | 0.01 | 2024-07-25 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,800 | -200 | 0.03 | 0.00 | 2024-07-25 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,200 | -700 | 0.05 | 0.01 | 2024-07-25 |
| 23 | B02175 | WEBULL SECURITIES LTD | 126,100 | -1,800 | 0.07 | 0.01 | 2024-07-25 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 434,800 | -1,900 | 0.25 | 0.03 | 2024-07-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,500 | -2,000 | 0.18 | 0.02 | 2024-07-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,198,600 | -2,500 | 1.86 | 0.25 | 2024-07-25 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -3,300 | 0.01 | -0.00 | 2024-07-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,500 | -5,000 | 0.34 | 0.04 | 2024-07-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 900,000 | -5,200 | 0.52 | 0.07 | 2024-07-25 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,100 | -6,000 | 0.09 | 0.01 | 2024-07-25 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,700 | -6,800 | 0.04 | 0.00 | 2024-07-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 999,100 | -7,000 | 0.58 | 0.07 | 2024-07-25 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | -7,000 | 0.01 | -0.00 | 2024-07-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 276,300 | -9,000 | 0.16 | 0.02 | 2024-07-25 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-07-25 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,500 | -10,000 | 0.16 | 0.02 | 2024-07-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -10,000 | 0.04 | 0.00 | 2024-07-25 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 230,800 | -11,600 | 0.13 | 0.01 | 2024-07-25 |
| 39 | B01885 | HAFOO SECURITIES LTD | 391,700 | -13,800 | 0.23 | 0.02 | 2024-07-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 79,000 | -15,000 | 0.05 | -0.00 | 2024-07-25 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -15,000 | 0.01 | -0.01 | 2024-07-25 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 34,600 | -18,700 | 0.02 | -0.01 | 2024-07-25 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,062,900 | -19,900 | 0.62 | 0.07 | 2024-07-25 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 105,000 | -20,000 | 0.06 | -0.00 | 2024-07-25 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -20,000 | 0.04 | -0.00 | 2024-07-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -22,000 | 0.06 | -0.00 | 2024-07-25 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,800 | -22,000 | 0.78 | 0.09 | 2024-07-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,700 | -23,000 | 0.56 | 0.06 | 2024-07-25 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,100 | -24,200 | 0.34 | 0.03 | 2024-07-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,200 | -28,000 | 0.26 | 0.02 | 2024-07-25 |
| 51 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 341,900 | -28,200 | 0.20 | 0.01 | 2024-07-25 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | -30,000 | 0.18 | 0.01 | 2024-07-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,165,500 | -30,000 | 0.68 | 0.08 | 2024-07-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 41,700 | -30,300 | 0.02 | -0.01 | 2024-07-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 776,200 | -37,900 | 0.45 | 0.04 | 2024-07-25 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2024-07-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,919,600 | -44,000 | 1.11 | 0.13 | 2024-07-25 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,600 | -45,000 | 1.26 | 0.15 | 2024-07-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,800 | -46,000 | 1.43 | 0.17 | 2024-07-25 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 471,600 | -82,400 | 0.27 | -0.00 | 2024-07-25 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,036,600 | -83,500 | 1.18 | 0.12 | 2024-07-25 |
| 62 | B02195 | LONG BRIDGE HK LTD | 730,584 | -120,100 | 0.42 | -0.00 | 2024-07-25 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,800 | -130,000 | 0.21 | -0.04 | 2024-07-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 833,300 | -156,000 | 0.48 | -0.01 | 2024-07-25 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 2,056,775 | -156,100 | 1.19 | 0.08 | 2024-07-25 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,800 | -161,200 | 0.57 | -0.00 | 2024-07-25 |
| 67 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 702,000 | -188,000 | 0.41 | -0.04 | 2024-07-25 |
| 68 | B01610 | KGI ASIA LTD | 739,800 | -193,200 | 0.43 | -0.04 | 2024-07-25 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 12,772,700 | -212,300 | 7.42 | 0.89 | 2024-07-25 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,000 | -226,400 | 1.37 | 0.07 | 2024-07-25 |
| 71 | B01130 | BOCI SECURITIES LTD | 4,208,200 | -247,100 | 2.44 | 0.20 | 2024-07-25 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,700 | -291,100 | 0.17 | -0.12 | 2024-07-25 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,230,000 | -307,700 | 6.52 | 0.72 | 2024-07-25 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,580,200 | -313,100 | 0.92 | -0.03 | 2024-07-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,400 | -567,000 | 0.50 | -0.22 | 2024-07-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,115,682 | -593,600 | 18.65 | 2.21 | 2024-07-25 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 2,741,100 | -890,000 | 1.59 | -0.23 | 2024-07-25 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,055,400 | -907,800 | 4.68 | 0.17 | 2024-07-25 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,463,300 | -1,010,100 | 14.79 | 1.48 | 2024-07-25 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,762,508 | -2,326,800 | 12.06 | 0.45 | 2024-07-25 |
| 80 | Total changed named holdings | 193,282,101 | 0 | 112.24 | 15.12 | ||
| 92 | Unchanged named holdings | 5,717,899 | 0 | 3.32 | 0.45 | ||
| 172 | Total named holdings | 199,000,000 | 0 | 115.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 199,000,000 | 0 | 115.56 | 15.56 | ||
| Securities not in CCASS | -26,800,000 | -26,800,000 | -15.56 | -15.56 | |||
| Issued securities | 172,200,000 | -26,800,000 | 100.00 | -13.47 | 2024-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 42,339,800 |
| Turnover | 263,103,628 |
| Average price | 6.214 |
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