CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | 16,425,600 | 1,790,600 | 9.54 | 1.04 | 2024-07-26 |
| 2 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 300,000 | 300,000 | 0.17 | 0.17 | 2024-07-26 |
| 3 | B01610 | KGI ASIA LTD | 863,300 | 123,500 | 0.50 | 0.07 | 2024-07-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 439,700 | 48,000 | 0.26 | 0.03 | 2024-07-26 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 366,500 | 45,000 | 0.21 | 0.03 | 2024-07-26 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,900 | 19,100 | 0.04 | 0.01 | 2024-07-26 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,200 | 12,000 | 0.06 | 0.01 | 2024-07-26 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 29,000 | 10,000 | 0.02 | 0.01 | 2024-07-26 |
| 9 | B01298 | GET NICE SECURITIES LTD | 25,100 | 5,000 | 0.01 | 0.00 | 2024-07-26 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 17,400 | 2,000 | 0.01 | 0.00 | 2024-07-26 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,100 | 500 | 0.06 | 0.00 | 2024-07-26 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 231,200 | 400 | 0.13 | 0.00 | 2024-07-26 |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,100 | 100 | 0.01 | 0.00 | 2024-07-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 165,400 | -500 | 0.10 | -0.00 | 2024-07-26 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,600 | -900 | 0.04 | -0.00 | 2024-07-26 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -3,000 | 0.03 | -0.00 | 2024-07-26 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -3,500 | 0.01 | -0.00 | 2024-07-26 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 10,500 | -5,000 | 0.01 | -0.00 | 2024-07-26 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2024-07-26 |
| 20 | B01173 | RIFA SECURITIES LTD | 188,300 | -5,000 | 0.11 | -0.00 | 2024-07-26 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-07-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | -5,000 | 0.01 | -0.00 | 2024-07-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -5,200 | 0.02 | -0.00 | 2024-07-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,100 | -5,600 | 0.04 | -0.00 | 2024-07-26 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,600 | -6,000 | 0.00 | -0.00 | 2024-07-26 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 253,500 | -6,800 | 0.15 | -0.00 | 2024-07-26 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 426,900 | -7,900 | 0.25 | -0.00 | 2024-07-26 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2024-07-26 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,000 | -8,100 | 0.08 | -0.00 | 2024-07-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,200 | -10,000 | 0.48 | -0.01 | 2024-07-26 |
| 31 | B01252 | CORPORATE BROKERS LTD | 69,000 | -10,000 | 0.04 | -0.01 | 2024-07-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,500 | -10,000 | 0.25 | -0.01 | 2024-07-26 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2024-07-26 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.01 | 2024-07-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -12,200 | 0.25 | -0.01 | 2024-07-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,100 | -12,400 | 0.16 | -0.01 | 2024-07-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,500 | -0.01 | 2024-07-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 97,100 | -13,000 | 0.06 | -0.01 | 2024-07-26 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -13,600 | 0.01 | -0.01 | 2024-07-26 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,700 | -14,000 | 0.16 | -0.01 | 2024-07-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 91,000 | -14,000 | 0.05 | -0.01 | 2024-07-26 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,300 | -14,900 | 0.16 | -0.01 | 2024-07-26 |
| 43 | B02175 | WEBULL SECURITIES LTD | 110,100 | -16,000 | 0.06 | -0.01 | 2024-07-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 258,300 | -18,000 | 0.15 | -0.01 | 2024-07-26 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,700 | -19,900 | 0.07 | -0.01 | 2024-07-26 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.03 | -0.01 | 2024-07-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | -20,000 | 0.05 | -0.01 | 2024-07-26 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 22,300 | -20,000 | 0.01 | -0.01 | 2024-07-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -20,000 | 0.03 | -0.01 | 2024-07-26 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,300 | -23,200 | 0.33 | -0.01 | 2024-07-26 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,700 | -26,700 | 0.15 | -0.02 | 2024-07-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -28,200 | 0.02 | -0.02 | 2024-07-26 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,100 | -30,000 | 0.02 | -0.02 | 2024-07-26 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -32,000 | 0.08 | -0.02 | 2024-07-26 |
| 55 | B02195 | LONG BRIDGE HK LTD | 694,584 | -36,000 | 0.40 | -0.02 | 2024-07-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,500 | -47,000 | 0.65 | -0.03 | 2024-07-26 |
| 57 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 289,400 | -52,500 | 0.17 | -0.03 | 2024-07-26 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,900 | -56,600 | 0.15 | -0.03 | 2024-07-26 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 712,700 | -63,500 | 0.41 | -0.04 | 2024-07-26 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,300 | -66,800 | 0.30 | -0.04 | 2024-07-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,300 | -68,000 | 0.44 | -0.04 | 2024-07-26 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 988,400 | -74,500 | 0.57 | -0.04 | 2024-07-26 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,600 | -83,000 | 1.21 | -0.05 | 2024-07-26 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,200 | -89,800 | 0.47 | -0.05 | 2024-07-26 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,106,200 | -92,400 | 1.80 | -0.05 | 2024-07-26 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,484,100 | -96,100 | 0.86 | -0.06 | 2024-07-26 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,955,975 | -100,800 | 1.14 | -0.06 | 2024-07-26 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,200 | -111,600 | 0.50 | -0.06 | 2024-07-26 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,500 | -117,300 | 1.36 | -0.07 | 2024-07-26 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,200 | -119,600 | 0.14 | -0.07 | 2024-07-26 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,800 | -121,100 | 0.63 | -0.07 | 2024-07-26 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 877,600 | -121,500 | 0.51 | -0.07 | 2024-07-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,400 | -128,000 | 0.43 | -0.07 | 2024-07-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,770,600 | -149,000 | 1.03 | -0.09 | 2024-07-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,886,600 | -150,000 | 1.10 | -0.09 | 2024-07-26 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,191,800 | -159,000 | 0.69 | -0.09 | 2024-07-26 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | -183,800 | 0.32 | -0.11 | 2024-07-26 |
| 78 | B01130 | BOCI SECURITIES LTD | 4,017,900 | -190,300 | 2.33 | -0.11 | 2024-07-26 |
| 79 | B02159 | USMART SECURITIES LTD | 468,555 | -195,700 | 0.27 | -0.11 | 2024-07-26 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 763,400 | -201,300 | 0.44 | -0.12 | 2024-07-26 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,400 | -289,600 | 1.20 | -0.17 | 2024-07-26 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 165,200 | -306,400 | 0.10 | -0.18 | 2024-07-26 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 2,251,100 | -490,000 | 1.31 | -0.28 | 2024-07-26 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 217,100 | -694,300 | 0.13 | -0.40 | 2024-07-26 |
| 85 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -702,000 | -0.41 | 2024-07-26 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,416,200 | -813,800 | 6.05 | -0.47 | 2024-07-26 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 11,949,300 | -823,400 | 6.94 | -0.48 | 2024-07-26 |
| 88 | C00093 | BNP PARIBAS | 73,949 | -1,014,800 | 0.04 | -0.59 | 2024-07-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,961,600 | -1,093,800 | 4.04 | -0.64 | 2024-07-26 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,892,182 | -1,223,500 | 17.94 | -0.71 | 2024-07-26 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,341,608 | -2,420,900 | 10.65 | -1.41 | 2024-07-26 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,164,600 | -3,298,700 | 12.87 | -1.92 | 2024-07-26 |
| 93 | C00010 | CITIBANK N.A. | 6,302,048 | -12,598,700 | 3.66 | -7.32 | 2024-07-26 |
| 93 | Total changed named holdings | 168,405,401 | -26,800,000 | 97.80 | -15.56 | ||
| 76 | Unchanged named holdings | 3,794,599 | 0 | 2.20 | 0.00 | ||
| 169 | Total named holdings | 172,200,000 | -26,800,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 172,200,000 | -26,800,000 | 100.00 | -15.56 | ||
| Securities not in CCASS | 0 | 26,800,000 | 0.00 | 15.56 | |||
| Issued securities | 172,200,000 | 0 | 100.00 | 0.00 | 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 | 2024-07-24 |
| Volume | 56,562,700 |
| Turnover | 364,347,648 |
| Average price | 6.441 |
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