CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,254,300 | 1,575,700 | 15.49 | 2.38 | 2021-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,775,800 | 1,137,100 | 8.72 | 1.72 | 2021-03-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,900 | 687,200 | 2.52 | 1.04 | 2021-03-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,134,400 | 497,500 | 9.27 | 0.75 | 2021-03-18 | |
| 5 | C00010 | CITIBANK N.A. | 1,772,578 | 389,900 | 2.68 | 0.59 | 2021-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,969,900 | 335,300 | 6.00 | 0.51 | 2021-03-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,900 | 327,200 | 3.35 | 0.49 | 2021-03-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 450,500 | 256,600 | 0.68 | 0.39 | 2021-03-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,511,400 | 190,600 | 2.28 | 0.29 | 2021-03-18 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 195,500 | 173,600 | 0.30 | 0.26 | 2021-03-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,600 | 123,800 | 1.67 | 0.19 | 2021-03-18 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,000 | 115,000 | 0.60 | 0.17 | 2021-03-18 | |
| 13 | B01610 | KGI ASIA LTD | 237,500 | 94,000 | 0.36 | 0.14 | 2021-03-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,500 | 74,000 | 0.14 | 0.11 | 2021-03-18 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 96,900 | 73,500 | 0.15 | 0.11 | 2021-03-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | 71,300 | 1.85 | 0.11 | 2021-03-18 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 70,000 | 0.13 | 0.11 | 2021-03-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | 62,000 | 0.26 | 0.09 | 2021-03-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,700 | 61,500 | 0.27 | 0.09 | 2021-03-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 209,200 | 59,200 | 0.32 | 0.09 | 2021-03-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,800 | 57,000 | 0.25 | 0.09 | 2021-03-18 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 45,000 | 0.19 | 0.07 | 2021-03-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 108,500 | 44,000 | 0.16 | 0.07 | 2021-03-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 36,100 | 0.53 | 0.05 | 2021-03-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,500 | 35,000 | 0.78 | 0.05 | 2021-03-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,900 | 29,000 | 0.21 | 0.04 | 2021-03-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 28,000 | 0.20 | 0.04 | 2021-03-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 404,800 | 27,000 | 0.61 | 0.04 | 2021-03-18 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,000 | 26,300 | 0.09 | 0.04 | 2021-03-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 24,000 | 0.24 | 0.04 | 2021-03-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,000 | 22,200 | 1.77 | 0.03 | 2021-03-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,400 | 22,000 | 0.43 | 0.03 | 2021-03-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,600 | 21,100 | 0.13 | 0.03 | 2021-03-18 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.08 | 0.03 | 2021-03-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 50,700 | 20,000 | 0.08 | 0.03 | 2021-03-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,200 | 18,800 | 0.49 | 0.03 | 2021-03-18 | |
| 37 | B02159 | USMART SECURITIES LTD | 101,100 | 18,600 | 0.15 | 0.03 | 2021-03-18 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,800 | 17,900 | 0.04 | 0.03 | 2021-03-18 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,600 | 13,700 | 0.11 | 0.02 | 2021-03-18 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 29,900 | 13,000 | 0.05 | 0.02 | 2021-03-18 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 20,500 | 10,000 | 0.03 | 0.02 | 2021-03-18 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 10,000 | 0.02 | 0.02 | 2021-03-18 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 150,900 | 9,100 | 0.23 | 0.01 | 2021-03-18 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 9,000 | 0.01 | 0.01 | 2021-03-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 411,800 | 6,000 | 0.62 | 0.01 | 2021-03-18 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,600 | 5,000 | 0.02 | 0.01 | 2021-03-18 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-03-18 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-03-18 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 12,700 | 4,300 | 0.02 | 0.01 | 2021-03-18 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 11,200 | 4,000 | 0.02 | 0.01 | 2021-03-18 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.04 | 0.01 | 2021-03-18 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.01 | 2021-03-18 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,000 | 3,000 | 0.77 | 0.00 | 2021-03-18 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.02 | 0.00 | 2021-03-18 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,600 | 2,600 | 0.01 | 0.00 | 2021-03-18 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 5,600 | 2,600 | 0.01 | 0.00 | 2021-03-18 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 279,900 | 2,000 | 0.42 | 0.00 | 2021-03-18 | |
| 58 | C00016 | DBS BANK LTD | 14,000 | 2,000 | 0.02 | 0.00 | 2021-03-18 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-18 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-18 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,500 | 1,600 | 0.01 | 0.00 | 2021-03-18 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 1,000 | 0.02 | 0.00 | 2021-03-18 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 900 | 0.02 | 0.00 | 2021-03-18 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 241,700 | -200 | 0.37 | -0.00 | 2021-03-18 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -400 | 1.11 | -0.00 | 2021-03-18 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -1,400 | 0.01 | -0.00 | 2021-03-18 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-18 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 6,300 | -3,300 | 0.01 | -0.00 | 2021-03-18 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,800 | 0.05 | -0.01 | 2021-03-18 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 0 | -7,000 | 0.00 | -0.01 | 2021-03-18 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.02 | 2021-03-18 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 43,600 | -20,200 | 0.07 | -0.03 | 2021-03-18 | |
| 73 | B01184 | QUAM SECURITIES LTD | 21,800 | -20,500 | 0.03 | -0.03 | 2021-03-18 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,900 | -22,500 | 0.05 | -0.03 | 2021-03-18 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.05 | 2021-03-18 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | -30,600 | 0.60 | -0.05 | 2021-03-18 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,500 | -37,200 | 0.03 | -0.06 | 2021-03-18 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.08 | 2021-03-18 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | 0.00 | -0.12 | 2021-03-18 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | -100,000 | 0.17 | -0.15 | 2021-03-18 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,200 | -112,300 | 0.61 | -0.17 | 2021-03-18 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -300,000 | 0.05 | -0.45 | 2021-03-18 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,436,000 | -6,177,400 | 3.68 | -9.33 | 2021-03-18 | |
| 83 | Total changed named holdings | 48,185,278 | 0 | 72.79 | 0.00 | |||
| 52 | Unchanged named holdings | 18,014,722 | 0 | 27.21 | 0.00 | |||
| 135 | Total named holdings | 66,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 66,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 66,200,000 | 0 | 100.00 | 0.00 | 17-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 32,368,100 |
| Turnover | 196,078,978 |
| Average price | 6.058 |
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