CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,500 | 20,000 | 0.04 | 0.01 | 2020-03-05 | |
| 2 | B01209 | MASON SECURITIES LTD | 301,000 | 18,000 | 0.12 | 0.01 | 2020-03-05 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 292,400 | 3,700 | 0.12 | 0.00 | 2020-03-05 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,400 | -1,000 | 0.05 | -0.00 | 2020-03-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,014,200 | -1,200 | 5.58 | -0.00 | 2020-03-05 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | -2,000 | 0.28 | -0.00 | 2020-03-05 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,600 | -2,800 | 0.10 | -0.00 | 2020-03-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,626,800 | -3,000 | 0.65 | -0.00 | 2020-03-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,700 | -3,000 | 0.78 | -0.00 | 2020-03-05 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | -4,000 | 0.07 | -0.00 | 2020-03-05 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,500 | -4,000 | 0.01 | -0.00 | 2020-03-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,900 | -4,000 | 0.24 | -0.00 | 2020-03-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,885,800 | -4,500 | 1.55 | -0.00 | 2020-03-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,747,600 | -5,000 | 1.49 | -0.00 | 2020-03-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,392,300 | -7,000 | 2.94 | -0.00 | 2020-03-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,200 | -10,000 | 1.33 | -0.00 | 2020-03-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 24,900 | -10,000 | 0.01 | -0.00 | 2020-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,590,700 | -11,000 | 1.03 | -0.00 | 2020-03-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,784,800 | -26,000 | 1.51 | -0.01 | 2020-03-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,610,500 | -30,000 | 0.64 | -0.01 | 2020-03-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,500 | -30,000 | 0.47 | -0.01 | 2020-03-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,620,900 | -30,600 | 1.04 | -0.01 | 2020-03-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,616,600 | -32,900 | 1.84 | -0.01 | 2020-03-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,500 | -33,300 | 0.10 | -0.01 | 2020-03-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 797,300 | -40,000 | 0.32 | -0.02 | 2020-03-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,800 | -48,200 | 2.14 | -0.02 | 2020-03-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,600 | -59,100 | 0.60 | -0.02 | 2020-03-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,500 | -60,000 | 0.20 | -0.02 | 2020-03-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,439,100 | -85,200 | 0.57 | -0.03 | 2020-03-05 | |
| 30 | B01678 | GLS SECURITIES LTD | 135,300 | -130,000 | 0.05 | -0.05 | 2020-03-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,300 | -131,900 | 1.39 | -0.05 | 2020-03-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,628,100 | -149,000 | 4.23 | -0.06 | 2020-03-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,900 | -180,000 | 0.56 | -0.07 | 2020-03-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,600 | -208,000 | 0.04 | -0.08 | 2020-03-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 131,600 | -237,800 | 0.05 | -0.09 | 2020-03-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,629,900 | -248,700 | 5.43 | -0.10 | 2020-03-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,589,300 | -291,300 | 13.37 | -0.12 | 2020-03-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,578,500 | -385,000 | 2.22 | -0.15 | 2020-03-05 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,443,900 | -400,000 | 1.37 | -0.16 | 2020-03-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,800 | -452,700 | 1.10 | -0.18 | 2020-03-05 | |
| 41 | C00010 | CITIBANK N.A. | 12,446,601 | -472,000 | 4.95 | -0.19 | 2020-03-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,360,400 | -558,500 | 20.84 | -0.22 | 2020-03-05 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,894,100 | -7,649,000 | 4.73 | -3.04 | 2020-03-05 | |
| 43 | Total changed named holdings | 216,407,901 | -12,000,000 | 86.15 | -4.78 | |||
| 143 | Unchanged named holdings | 34,106,599 | 0 | 13.58 | 0.00 | |||
| 186 | Total named holdings | 250,514,500 | -12,000,000 | 99.73 | 0.00 | |||
| 10 | Unnamed Investor Participants | 685,500 | 0 | 0.27 | 0.00 | |||
| 196 | Total securities in CCASS | 251,200,000 | -12,000,000 | 100.00 | -4.78 | |||
| Securities not in CCASS | 0 | 12,000,000 | 0.00 | 4.78 | ||||
| Issued securities | 251,200,000 | 0 | 100.00 | 0.00 | 4-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 10,011,100 |
| Turnover | 55,295,378 |
| Average price | 5.523 |
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