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 2019-04-17 to 2019-04-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,200 | 1,800,000 | 4.81 | 4.68 | 2019-04-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,218,501 | 64,300 | 16.19 | -0.53 | 2019-04-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,337,700 | 56,100 | 8.69 | -0.23 | 2019-04-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,100 | 20,000 | 1.25 | 0.00 | 2019-04-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,545,500 | 20,000 | 4.02 | -0.12 | 2019-04-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 20,000 | 0.57 | 0.03 | 2019-04-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,400 | 14,000 | 5.15 | -0.19 | 2019-04-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,125,900 | 12,000 | 10.74 | -0.43 | 2019-04-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,057,500 | 9,400 | 5.36 | -0.21 | 2019-04-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 237,900 | 7,000 | 0.62 | -0.01 | 2019-04-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,100 | 4,100 | 0.71 | -0.02 | 2019-04-18 | |
| 12 | C00010 | CITIBANK N.A. | 904,101 | 1,100 | 2.35 | -0.10 | 2019-04-18 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-18 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -300 | 0.00 | -0.00 | 2019-04-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 134,700 | -2,000 | 0.35 | -0.02 | 2019-04-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 893,800 | -4,000 | 2.33 | -0.11 | 2019-04-18 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,700 | 0.00 | -0.01 | 2019-04-18 | |
| 18 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.05 | 2019-04-18 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -30,000 | 0.26 | -0.09 | 2019-04-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -30,000 | 0.36 | -0.10 | 2019-04-18 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | -40,000 | 0.14 | -0.11 | 2019-04-18 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.14 | 2019-04-18 | |
| 23 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 169,200 | -110,000 | 0.44 | -0.32 | 2019-04-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,000 | -138,000 | 1.34 | -0.43 | 2019-04-18 | |
| 24 | Total changed named holdings | 25,229,102 | 1,600,000 | 65.70 | 1.49 | |||
| 58 | Unchanged named holdings | 13,110,898 | 0 | 34.14 | -1.48 | |||
| 82 | Total named holdings | 38,340,000 | 1,600,000 | 99.84 | -0.18 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.16 | -0.01 | |||
| 84 | Total securities in CCASS | 38,400,000 | 1,600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 38,400,000 | 1,600,000 | 100.00 | 4.35 | 18-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 2,637,900 |
| Turnover | 14,357,508 |
| Average price | 5.443 |
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