CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2017-03-14 | 2019-06-24 | 2019-06-25 | |
| HKCIS | 07588 | 2019-06-25 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 3,805,700 | 200,000 | 11.06 | 0.58 | 2019-03-22 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.58 | 0.58 | 2019-03-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,900 | 180,000 | 5.25 | 0.52 | 2019-03-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 554,800 | 119,800 | 1.61 | 0.35 | 2019-03-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,395,001 | 45,000 | 12.78 | 0.13 | 2019-03-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,300 | 36,600 | 1.43 | 0.11 | 2019-03-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,000 | 30,000 | 1.17 | 0.09 | 2019-03-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 17,000 | 0.15 | 0.05 | 2019-03-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,300 | 10,000 | 4.09 | 0.03 | 2019-03-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,500 | -10,000 | 3.15 | -0.03 | 2019-03-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -23,000 | 0.35 | -0.07 | 2019-03-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 123,700 | -30,000 | 0.36 | -0.09 | 2019-03-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,600 | -38,500 | 4.64 | -0.11 | 2019-03-22 | |
| 14 | B01610 | KGI ASIA LTD | 226,900 | -52,000 | 0.66 | -0.15 | 2019-03-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,822,700 | -684,900 | 11.11 | -1.99 | 2019-03-22 | |
| 15 | Total changed named holdings | 20,092,401 | 0 | 58.41 | 0.00 | |||
| 65 | Unchanged named holdings | 14,297,599 | 0 | 41.56 | 0.00 | |||
| 80 | Total named holdings | 34,390,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.03 | 0.00 | |||
| 81 | Total securities in CCASS | 34,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,400,000 | 0 | 100.00 | 0.00 | 14-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 1,749,100 |
| Turnover | 9,625,336 |
| Average price | 5.503 |
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