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 2021-03-10 to 2021-03-11
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 | B01121 | SG SECURITIES (HK) LTD | 413,400 | 166,400 | 1.85 | 0.74 | 2021-03-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | 123,500 | 2.25 | 0.55 | 2021-03-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 183,700 | 55,000 | 0.82 | 0.25 | 2021-03-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | 33,100 | 0.67 | 0.15 | 2021-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,600 | 28,000 | 11.95 | 0.13 | 2021-03-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,500 | 21,600 | 2.35 | 0.10 | 2021-03-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,600 | 20,000 | 0.44 | 0.09 | 2021-03-11 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,800 | 12,800 | 0.13 | 0.06 | 2021-03-11 | |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | 12,000 | 0.05 | 0.05 | 2021-03-11 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.18 | 0.04 | 2021-03-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 278,500 | 10,000 | 1.24 | 0.04 | 2021-03-11 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | 10,000 | 1.75 | 0.04 | 2021-03-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,800 | 8,000 | 0.04 | 0.04 | 2021-03-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,600 | 7,000 | 5.12 | 0.03 | 2021-03-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 21,700 | 3,500 | 0.10 | 0.02 | 2021-03-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 3,000 | 0.04 | 0.01 | 2021-03-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 111,700 | 2,000 | 0.50 | 0.01 | 2021-03-11 | |
| 18 | B02159 | USMART SECURITIES LTD | 4,200 | -500 | 0.02 | -0.00 | 2021-03-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 78,100 | -700 | 0.35 | -0.00 | 2021-03-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -1,000 | 0.13 | -0.00 | 2021-03-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 945,300 | -1,700 | 4.22 | -0.01 | 2021-03-11 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 4,500 | -3,900 | 0.02 | -0.02 | 2021-03-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 256,200 | -5,000 | 1.14 | -0.02 | 2021-03-11 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 95,800 | -10,000 | 0.43 | -0.04 | 2021-03-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 820,500 | -20,000 | 3.66 | -0.09 | 2021-03-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,900 | -25,000 | 5.01 | -0.11 | 2021-03-11 | |
| 27 | C00010 | CITIBANK N.A. | 1,271,677 | -25,900 | 5.68 | -0.12 | 2021-03-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,500 | -60,000 | 4.02 | -0.27 | 2021-03-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.36 | 2021-03-11 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,703,101 | -97,000 | 12.07 | -0.43 | 2021-03-11 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,775,500 | -195,200 | 16.85 | -0.87 | 2021-03-11 | |
| 31 | Total changed named holdings | 18,610,178 | 0 | 83.08 | 0.00 | |||
| 41 | Unchanged named holdings | 3,788,322 | 0 | 16.91 | 0.00 | |||
| 72 | Total named holdings | 22,398,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.01 | 0.00 | |||
| 73 | Total securities in CCASS | 22,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 22,400,000 | 0 | 100.00 | 0.00 | 17-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 2,673,100 |
| Turnover | 10,549,617 |
| Average price | 3.947 |
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