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 2020-12-31 to 2021-01-04
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 | B01904 | VALUABLE CAPITAL LTD | 1,098,300 | 100,000 | 4.43 | 0.40 | 2021-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,100 | 52,000 | 4.46 | 0.21 | 2021-01-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,500 | 33,900 | 2.22 | 0.14 | 2021-01-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,500 | 20,000 | 1.59 | 0.08 | 2021-01-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 13,000 | 0.25 | 0.05 | 2021-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 1,378,701 | 13,000 | 5.56 | 0.05 | 2021-01-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,053,800 | 11,000 | 8.28 | 0.04 | 2021-01-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 97,200 | 10,000 | 0.39 | 0.04 | 2021-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,600 | 10,000 | 0.18 | 0.04 | 2021-01-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,100 | 10,000 | 0.30 | 0.04 | 2021-01-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 220,500 | 7,000 | 0.89 | 0.03 | 2021-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,501 | 2,000 | 10.41 | 0.01 | 2021-01-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,500 | 0.01 | 0.01 | 2021-01-04 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,700 | 1,000 | 0.03 | 0.00 | 2021-01-04 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 13,800 | 1,000 | 0.06 | 0.00 | 2021-01-04 | |
| 16 | C00093 | BNP PARIBAS | 64,000 | 200 | 0.26 | 0.00 | 2021-01-04 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2021-01-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 10,000 | 100 | 0.04 | 0.00 | 2021-01-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,600 | -3,200 | 1.44 | -0.01 | 2021-01-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 185,200 | -6,500 | 0.75 | -0.03 | 2021-01-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | -12,500 | 0.44 | -0.05 | 2021-01-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 167,700 | -19,800 | 0.68 | -0.08 | 2021-01-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,838,900 | -243,800 | 15.48 | -0.98 | 2021-01-04 | |
| 23 | Total changed named holdings | 14,418,302 | 0 | 58.14 | 0.00 | |||
| 56 | Unchanged named holdings | 10,380,198 | 0 | 41.86 | 0.00 | |||
| 79 | Total named holdings | 24,798,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 24,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,800,000 | 0 | 100.00 | 0.00 | 9-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 601,800 |
| Turnover | 2,730,742 |
| Average price | 4.538 |
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