CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | B01814 | WELL LINK SECURITIES LTD | 314,000 | 143,600 | 0.85 | 0.39 | 2025-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,350 | 92,000 | 4.12 | 0.25 | 2025-05-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,700 | 32,000 | 10.35 | 0.09 | 2025-05-21 |
| 4 | B02195 | LONG BRIDGE HK LTD | 322,100 | 15,000 | 0.88 | 0.04 | 2025-05-21 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.09 | 0.03 | 2025-05-21 |
| 6 | C00093 | BNP PARIBAS | 165,800 | 9,500 | 0.45 | 0.03 | 2025-05-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,800 | 5,400 | 0.74 | 0.01 | 2025-05-21 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | 2,500 | 0.01 | 0.01 | 2025-05-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 91,600 | 1,000 | 0.25 | 0.00 | 2025-05-21 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 800 | 0.00 | 0.00 | 2025-05-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 290,200 | -1,000 | 0.79 | -0.00 | 2025-05-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,958,300 | -3,600 | 16.19 | -0.01 | 2025-05-21 |
| 13 | B02159 | USMART SECURITIES LTD | 22,400 | -4,000 | 0.06 | -0.01 | 2025-05-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -7,700 | -0.02 | 2025-05-21 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,900 | -7,800 | 0.29 | -0.02 | 2025-05-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,500 | -20,000 | 5.43 | -0.05 | 2025-05-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,800 | -21,500 | 2.21 | -0.06 | 2025-05-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 123,500 | -30,000 | 0.34 | -0.08 | 2025-05-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,066,400 | -68,900 | 8.33 | -0.19 | 2025-05-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,596,200 | -147,300 | 7.05 | -0.40 | 2025-05-21 |
| 20 | Total changed named holdings | 21,502,050 | 0 | 58.43 | 0.00 | ||
| 89 | Unchanged named holdings | 15,127,950 | 0 | 41.11 | 0.00 | ||
| 109 | Total named holdings | 36,630,000 | 0 | 99.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.46 | 0.00 | ||
| 111 | Total securities in CCASS | 36,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 36,800,000 | 0 | 100.00 | 0.00 | 2025-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 964,800 |
| Turnover | 3,790,890 |
| Average price | 3.929 |
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