CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,950,600 | 204,500 | 14.30 | 0.49 | 2025-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,790,400 | 38,600 | 11.52 | 0.09 | 2025-08-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,600 | 33,300 | 0.36 | 0.08 | 2025-08-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,200 | 30,000 | 0.07 | 0.07 | 2025-08-21 |
| 5 | B02195 | LONG BRIDGE HK LTD | 618,200 | 8,100 | 1.49 | 0.02 | 2025-08-21 |
| 6 | B01610 | KGI ASIA LTD | 383,400 | 5,000 | 0.92 | 0.01 | 2025-08-21 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,900 | 5,000 | 0.08 | 0.01 | 2025-08-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 82,100 | 4,700 | 0.20 | 0.01 | 2025-08-21 |
| 9 | B02175 | WEBULL SECURITIES LTD | 146,300 | 3,000 | 0.35 | 0.01 | 2025-08-21 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2025-08-21 |
| 11 | B02159 | USMART SECURITIES LTD | 76,800 | 200 | 0.18 | 0.00 | 2025-08-21 |
| 12 | C00010 | CITIBANK N.A. | 1,185,301 | -100 | 2.85 | -0.00 | 2025-08-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 444,900 | -500 | 1.07 | -0.00 | 2025-08-21 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,100 | -1,900 | 0.00 | -0.00 | 2025-08-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -2,400 | 0.07 | -0.01 | 2025-08-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,203,009 | -4,700 | 7.70 | -0.01 | 2025-08-21 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 33,700 | -5,300 | 0.08 | -0.01 | 2025-08-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,944,300 | -5,900 | 4.67 | -0.01 | 2025-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,800 | -12,000 | 3.43 | -0.03 | 2025-08-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,500 | -300,000 | 2.38 | -0.72 | 2025-08-21 |
| 20 | Total changed named holdings | 21,518,910 | 0 | 51.73 | 0.00 | ||
| 92 | Unchanged named holdings | 19,891,090 | 0 | 47.82 | 0.00 | ||
| 112 | Total named holdings | 41,410,000 | 0 | 99.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.46 | 0.00 | ||
| 114 | Total securities in CCASS | 41,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 41,600,000 | 0 | 100.00 | 0.00 | 2025-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 545,600 |
| Turnover | 1,947,351 |
| Average price | 3.569 |
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