CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,600 | 45,000 | 6.86 | 0.27 | 2024-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,600 | 9,900 | 2.43 | 0.06 | 2024-08-22 |
| 3 | C00010 | CITIBANK N.A. | 467,901 | 8,900 | 2.79 | 0.05 | 2024-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,700 | 5,000 | 5.55 | 0.03 | 2024-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,209 | 1,300 | 7.61 | 0.01 | 2024-08-22 |
| 6 | B02159 | USMART SECURITIES LTD | 4,300 | 1,100 | 0.03 | 0.01 | 2024-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 200,300 | 1,000 | 1.19 | 0.01 | 2024-08-22 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,900 | 100 | 0.25 | 0.00 | 2024-08-22 |
| 9 | B02175 | WEBULL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2024-08-22 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,800 | -13,000 | 0.01 | -0.08 | 2024-08-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,835,500 | -59,200 | 16.88 | -0.35 | 2024-08-22 |
| 11 | Total changed named holdings | 7,323,010 | 0 | 43.59 | 0.00 | ||
| 86 | Unchanged named holdings | 9,366,990 | 0 | 55.76 | 0.00 | ||
| 97 | Total named holdings | 16,690,000 | 0 | 99.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.65 | 0.00 | ||
| 99 | Total securities in CCASS | 16,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,800,000 | 0 | 100.00 | 0.00 | 2024-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 109,400 |
| Turnover | 610,628 |
| Average price | 5.582 |
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