CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | B01904 | VALUABLE CAPITAL LTD | 43,100 | 10,600 | 0.28 | 0.07 | 2025-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,700 | 7,300 | 2.68 | 0.05 | 2025-01-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 130,900 | 6,700 | 0.86 | 0.04 | 2025-01-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,300 | 6,000 | 5.09 | 0.04 | 2025-01-21 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,900 | 2,000 | 0.03 | 0.01 | 2025-01-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,900 | 800 | 0.72 | 0.01 | 2025-01-21 |
| 7 | B01610 | KGI ASIA LTD | 20,200 | 100 | 0.13 | 0.00 | 2025-01-21 |
| 8 | B02195 | LONG BRIDGE HK LTD | 13,300 | -100 | 0.09 | -0.00 | 2025-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 495,900 | -5,000 | 3.26 | -0.03 | 2025-01-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,794,000 | -28,400 | 24.96 | -0.19 | 2025-01-21 |
| 10 | Total changed named holdings | 5,791,200 | 0 | 38.10 | 0.00 | ||
| 93 | Unchanged named holdings | 9,268,800 | 0 | 60.98 | 0.00 | ||
| 103 | Total named holdings | 15,060,000 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.92 | 0.00 | ||
| 105 | Total securities in CCASS | 15,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,200,000 | 0 | 100.00 | 0.00 | 2024-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 646,200 |
| Turnover | 3,129,550 |
| Average price | 4.843 |
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