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 2021-02-26 to 2021-03-01
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 | B01610 | KGI ASIA LTD | 1,507,200 | 1,200,000 | 1.07 | 0.85 | 2021-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 11,591,601 | 838,300 | 8.23 | 0.60 | 2021-03-01 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 134,000 | 97,400 | 0.10 | 0.07 | 2021-03-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,700 | 80,000 | 0.23 | 0.06 | 2021-03-01 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | 26,000 | 0.12 | 0.02 | 2021-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,957,100 | 25,800 | 4.23 | 0.02 | 2021-03-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,100 | 20,000 | 0.03 | 0.01 | 2021-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,492,600 | 20,000 | 3.19 | 0.01 | 2021-03-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,187,600 | 18,400 | 0.84 | 0.01 | 2021-03-01 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 111,900 | 14,500 | 0.08 | 0.01 | 2021-03-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 125,200 | 10,100 | 0.09 | 0.01 | 2021-03-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,500 | 9,700 | 2.15 | 0.01 | 2021-03-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 8,000 | 0.04 | 0.01 | 2021-03-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,400 | 7,000 | 8.83 | 0.00 | 2021-03-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | 7,000 | 0.04 | 0.00 | 2021-03-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,337,100 | 2,600 | 1.66 | 0.00 | 2021-03-01 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,900 | 500 | 0.03 | 0.00 | 2021-03-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,454,400 | 200 | 1.03 | 0.00 | 2021-03-01 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,500 | 200 | 0.01 | 0.00 | 2021-03-01 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 200 | 0.00 | 0.00 | 2021-03-01 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | 100 | 0.00 | 0.00 | 2021-03-01 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 100 | 0.00 | 0.00 | 2021-03-01 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,700 | 100 | 0.14 | 0.00 | 2021-03-01 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 13,400 | -100 | 0.01 | -0.00 | 2021-03-01 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 44,400 | -100 | 0.03 | -0.00 | 2021-03-01 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2021-03-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 608,700 | -1,900 | 0.43 | -0.00 | 2021-03-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,400 | -4,000 | 0.92 | -0.00 | 2021-03-01 | |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 1,700 | -4,600 | 0.00 | -0.00 | 2021-03-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -5,000 | 0.05 | -0.00 | 2021-03-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,945,800 | -6,000 | 1.38 | -0.00 | 2021-03-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 669,900 | -8,000 | 0.48 | -0.01 | 2021-03-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,030,400 | -8,800 | 0.73 | -0.01 | 2021-03-01 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 90,000 | -10,000 | 0.06 | -0.01 | 2021-03-01 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | -14,400 | 0.34 | -0.01 | 2021-03-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,800 | -50,000 | 1.21 | -0.04 | 2021-03-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,871,819 | -97,200 | 14.11 | -0.07 | 2021-03-01 | |
| 38 | C00093 | BNP PARIBAS | 81,388 | -104,500 | 0.06 | -0.07 | 2021-03-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,100 | -124,500 | 0.24 | -0.09 | 2021-03-01 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,510,100 | -167,900 | 32.32 | -0.12 | 2021-03-01 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 781,500 | -190,000 | 0.56 | -0.13 | 2021-03-01 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,107,700 | -1,589,000 | 3.63 | -1.13 | 2021-03-01 | |
| 42 | Total changed named holdings | 124,936,808 | 0 | 88.73 | 0.00 | |||
| 105 | Unchanged named holdings | 15,731,192 | 0 | 11.17 | 0.00 | |||
| 147 | Total named holdings | 140,668,000 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.09 | 0.00 | |||
| 151 | Total securities in CCASS | 140,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 140,800,000 | 0 | 100.00 | 0.00 | 18-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 8,326,900 |
| Turnover | 36,311,769 |
| Average price | 4.361 |
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