CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,000 | 2,400,000 | 1.33 | 1.33 | 2020-09-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,000 | 257,000 | 0.14 | 0.14 | 2020-09-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,200 | 26,900 | 0.12 | 0.01 | 2020-09-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,200 | 18,800 | 0.12 | 0.01 | 2020-09-10 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,600 | 200 | 0.01 | 0.00 | 2020-09-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,600 | -200 | 0.03 | -0.00 | 2020-09-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,800 | -200 | 0.00 | -0.00 | 2020-09-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,003 | -500 | 0.14 | -0.00 | 2020-09-10 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2020-09-10 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-09-10 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-09-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2020-09-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | -4,600 | 0.00 | -0.00 | 2020-09-10 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 19,200 | -9,400 | 0.01 | -0.01 | 2020-09-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,400 | -50,200 | 0.18 | -0.03 | 2020-09-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 35,049,400 | -137,800 | 19.47 | -0.08 | 2020-09-10 | |
| 17 | C00010 | CITIBANK N.A. | 96,860,400 | -295,000 | 53.81 | -0.16 | 2020-09-10 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,751,900 | -428,600 | 14.31 | -0.24 | 2020-09-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,993,800 | -1,768,900 | 3.33 | -0.98 | 2020-09-10 | |
| 19 | Total changed named holdings | 167,447,603 | 0 | 93.03 | 0.00 | |||
| 29 | Unchanged named holdings | 12,552,397 | 0 | 6.97 | 0.00 | |||
| 48 | Total named holdings | 180,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 180,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 27-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 5,500,400 |
| Turnover | 41,178,745 |
| Average price | 7.487 |
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