CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,812,200 | 2,610,700 | 4.91 | 0.65 | 2020-05-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,413,200 | 2,231,400 | 6.89 | 0.69 | 2020-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,178,764 | 1,758,300 | 14.53 | 0.97 | 2020-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,096,300 | 1,377,200 | 6.16 | 0.51 | 2020-05-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,182,500 | 1,100,500 | 1.05 | 0.23 | 2020-05-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,903,600 | 1,020,100 | 11.58 | 0.71 | 2020-05-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,319,300 | 885,100 | 2.10 | 0.24 | 2020-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,482,300 | 736,200 | 2.64 | 0.24 | 2020-05-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,071,300 | 639,900 | 1.72 | 0.18 | 2020-05-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,126,600 | 603,600 | 0.70 | 0.13 | 2020-05-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,093,800 | 594,000 | 0.36 | 0.11 | 2020-05-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,856,100 | 592,300 | 1.85 | 0.18 | 2020-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,838,600 | 566,700 | 1.17 | 0.15 | 2020-05-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,902,000 | 506,000 | 1.18 | 0.14 | 2020-05-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 47,826,400 | 501,000 | 8.16 | 0.46 | 2020-05-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,326,000 | 476,800 | 2.27 | 0.18 | 2020-05-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 16,015,600 | 457,800 | 2.73 | 0.20 | 2020-05-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,401,200 | 448,400 | 0.92 | 0.12 | 2020-05-08 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 1,030,000 | 400,000 | 0.18 | 0.07 | 2020-05-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,400 | 396,000 | 0.10 | 0.07 | 2020-05-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,900 | 329,000 | 0.88 | 0.09 | 2020-05-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,488,200 | 291,000 | 0.94 | 0.09 | 2020-05-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,700 | 264,000 | 0.35 | 0.06 | 2020-05-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,031,200 | 262,200 | 0.69 | 0.07 | 2020-05-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,378,500 | 245,000 | 0.75 | 0.07 | 2020-05-08 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,015,700 | 187,100 | 0.34 | 0.05 | 2020-05-08 | |
| 27 | B01610 | KGI ASIA LTD | 2,550,700 | 185,200 | 0.43 | 0.05 | 2020-05-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,346,200 | 121,700 | 0.40 | 0.04 | 2020-05-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,700 | 100,000 | 0.05 | 0.02 | 2020-05-08 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 660,000 | 100,000 | 0.11 | 0.02 | 2020-05-08 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 279,000 | 95,000 | 0.05 | 0.02 | 2020-05-08 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 505,200 | 93,000 | 0.09 | 0.02 | 2020-05-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,619,300 | 86,900 | 1.13 | 0.07 | 2020-05-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 85,000 | 0.05 | 0.02 | 2020-05-08 | |
| 35 | B01708 | ROSA SECURITIES LTD | 135,000 | 80,000 | 0.02 | 0.01 | 2020-05-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 475,000 | 75,000 | 0.08 | 0.02 | 2020-05-08 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,017,600 | 68,300 | 0.34 | 0.03 | 2020-05-08 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 127,300 | 66,600 | 0.02 | 0.01 | 2020-05-08 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,100 | 64,100 | 0.01 | 0.01 | 2020-05-08 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,640,800 | 58,000 | 0.96 | 0.05 | 2020-05-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 619,500 | 55,000 | 0.11 | 0.01 | 2020-05-08 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,000 | 55,000 | 0.04 | 0.01 | 2020-05-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,100 | 53,100 | 0.01 | 0.01 | 2020-05-08 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2020-05-08 | |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-05-08 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,142,000 | 49,700 | 0.19 | 0.02 | 2020-05-08 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | 45,000 | 0.02 | 0.01 | 2020-05-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 618,300 | 44,800 | 0.11 | 0.01 | 2020-05-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,170,400 | 41,300 | 0.54 | 0.03 | 2020-05-08 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 832,700 | 39,400 | 0.14 | 0.01 | 2020-05-08 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 38,000 | 0.01 | 0.01 | 2020-05-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,700 | 36,600 | 0.09 | 0.01 | 2020-05-08 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,100 | 35,400 | 0.02 | 0.01 | 2020-05-08 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,109,600 | 31,300 | 0.19 | 0.01 | 2020-05-08 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 878,300 | 31,000 | 0.15 | 0.01 | 2020-05-08 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 68,100 | 31,000 | 0.01 | 0.01 | 2020-05-08 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | 30,000 | 0.01 | 0.01 | 2020-05-08 | |
| 58 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-05-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,000 | 28,600 | 0.68 | 0.04 | 2020-05-08 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 64,900 | 28,000 | 0.01 | 0.01 | 2020-05-08 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | 26,500 | 0.03 | 0.01 | 2020-05-08 | |
| 62 | C00093 | BNP PARIBAS | 105,879 | 25,000 | 0.02 | 0.00 | 2020-05-08 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,800 | 23,500 | 0.05 | 0.01 | 2020-05-08 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 98,000 | 22,000 | 0.02 | 0.00 | 2020-05-08 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2020-05-08 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-08 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,600 | 20,000 | 0.09 | 0.01 | 2020-05-08 | |
| 68 | B01416 | VC BROKERAGE LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2020-05-08 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2020-05-08 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2020-05-08 | |
| 71 | B02111 | ZHONG XIANG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2020-05-08 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,600 | 18,400 | 0.04 | 0.00 | 2020-05-08 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,162,000 | 17,400 | 1.39 | 0.07 | 2020-05-08 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,700 | 16,600 | 0.06 | 0.01 | 2020-05-08 | |
| 75 | B02107 | MARKETSENSE SECURITIES LTD | 25,000 | 12,900 | 0.00 | 0.00 | 2020-05-08 | |
| 76 | B02097 | POLY WEALTH SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2020-05-08 | |
| 77 | B02117 | FUTURE SECURITIES LTD | 14,500 | 11,300 | 0.00 | 0.00 | 2020-05-08 | |
| 78 | B02074 | FRUIT TREE SECURITIES LTD | 19,800 | 11,200 | 0.00 | 0.00 | 2020-05-08 | |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 191,000 | 11,000 | 0.03 | 0.00 | 2020-05-08 | |
| 80 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,235,600 | 10,000 | 0.21 | 0.01 | 2020-05-08 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2020-05-08 | |
| 83 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 84 | B01868 | JIMEI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 85 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2020-05-08 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2020-05-08 | |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 223,836 | 10,000 | 0.04 | 0.00 | 2020-05-08 | |
| 93 | B01437 | SINO CAPITAL SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2020-05-08 | |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 148,400 | 8,000 | 0.03 | 0.00 | 2020-05-08 | |
| 95 | B01642 | KMT SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2020-05-08 | |
| 96 | B02164 | TUNG YAT SECURITIES LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2020-05-08 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,900 | 7,000 | 0.01 | 0.00 | 2020-05-08 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | 7,000 | 0.02 | 0.00 | 2020-05-08 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 437,500 | 6,500 | 0.07 | 0.00 | 2020-05-08 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-05-08 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,700 | 5,000 | 0.04 | 0.00 | 2020-05-08 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-05-08 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-05-08 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2020-05-08 | |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-08 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,000 | 5,000 | 0.03 | 0.00 | 2020-05-08 | |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-05-08 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2020-05-08 | |
| 109 | B01974 | ARISTO SECURITIES LTD | 43,300 | 3,300 | 0.01 | 0.00 | 2020-05-08 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,500 | 3,000 | 0.03 | 0.00 | 2020-05-08 | |
| 111 | B01967 | YUNFENG SECURITIES LTD | 127,600 | 3,000 | 0.02 | 0.00 | 2020-05-08 | |
| 112 | B02102 | ZINVEST GLOBAL LTD | 47,100 | 2,200 | 0.01 | 0.00 | 2020-05-08 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 126,100 | 2,100 | 0.02 | 0.00 | 2020-05-08 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-08 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,600 | 2,000 | 0.01 | 0.00 | 2020-05-08 | |
| 116 | B01158 | SOLID KING SECURITIES LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2020-05-08 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 92,100 | 2,000 | 0.02 | 0.00 | 2020-05-08 | |
| 118 | B02078 | AFFLUX SECURITIES LTD | 7,500 | 1,800 | 0.00 | 0.00 | 2020-05-08 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2020-05-08 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 1,200 | 0.01 | 0.00 | 2020-05-08 | |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | 700 | 0.00 | 0.00 | 2020-05-08 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 9,100 | 100 | 0.00 | 0.00 | 2020-05-08 | |
| 123 | B01209 | MASON SECURITIES LTD | 1,093,500 | -600 | 0.19 | 0.01 | 2020-05-08 | |
| 124 | B01173 | RIFA SECURITIES LTD | 57,000 | -1,000 | 0.01 | 0.00 | 2020-05-08 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2020-05-08 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,500 | -1,900 | 0.18 | 0.01 | 2020-05-08 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -2,000 | 0.02 | 0.00 | 2020-05-08 | |
| 128 | B02120 | LIVERMORE HOLDINGS LTD | 32,600 | -3,500 | 0.01 | -0.00 | 2020-05-08 | |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | -5,000 | 0.02 | 0.00 | 2020-05-08 | |
| 130 | B02044 | FERRAN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 65,500 | -6,000 | 0.01 | -0.00 | 2020-05-08 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2020-05-08 | |
| 133 | B01915 | METAVERSE SECURITIES LTD | 42,500 | -7,300 | 0.01 | -0.00 | 2020-05-08 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 64,600 | -8,900 | 0.01 | -0.00 | 2020-05-08 | |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2020-05-08 | |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 137 | B02159 | USMART SECURITIES LTD | 484,600 | -10,000 | 0.08 | 0.00 | 2020-05-08 | |
| 138 | B01728 | AJ SECURITIES LTD | 166,900 | -12,100 | 0.03 | -0.00 | 2020-05-08 | |
| 139 | B02060 | LEGO SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-05-08 | |
| 140 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,194,700 | -33,700 | 0.20 | 0.00 | 2020-05-08 | |
| 141 | B02091 | STAR RIVER SECURITIES LTD | 30,700 | -40,100 | 0.01 | -0.01 | 2020-05-08 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,431,700 | -40,600 | 2.46 | 0.11 | 2020-05-08 | |
| 143 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -56,300 | 0.00 | -0.01 | 2020-05-08 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,103,200 | -59,300 | 0.53 | 0.02 | 2020-05-08 | |
| 145 | B01184 | QUAM SECURITIES LTD | 269,900 | -98,800 | 0.05 | -0.01 | 2020-05-08 | |
| 146 | C00016 | DBS BANK LTD | 7,060,600 | -155,900 | 1.20 | 0.03 | 2020-05-08 | |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,300 | -165,000 | 0.01 | -0.03 | 2020-05-08 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,200 | -190,000 | 0.18 | -0.02 | 2020-05-08 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | -195,000 | 0.08 | -0.03 | 2020-05-08 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,900 | -288,000 | 0.23 | -0.04 | 2020-05-08 | |
| 151 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,600 | -498,800 | 0.00 | -0.08 | 2020-05-08 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,700 | -517,000 | 0.04 | -0.08 | 2020-05-08 | |
| 153 | C00010 | CITIBANK N.A. | 30,891,001 | -774,700 | 5.27 | 0.12 | 2020-05-08 | |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,517,900 | -18,936,500 | 5.55 | -2.82 | 2020-05-08 | |
| 154 | Total changed named holdings | 587,371,680 | 10,000 | 100.17 | 4.69 | |||
| 138 | Unchanged named holdings | 27,557,820 | 0 | 4.70 | 0.22 | |||
| 292 | Total named holdings | 614,929,500 | 10,000 | 104.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 270,500 | -10,000 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 615,200,000 | 0 | 104.91 | 4.91 | |||
| Securities not in CCASS | -28,800,000 | -28,800,000 | -4.91 | -4.91 | ||||
| Issued securities | 586,400,000 | -28,800,000 | 100.00 | -4.68 | 8-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 151,792,400 |
| Turnover | 1,154,329,131 |
| Average price | 7.605 |
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