CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,212,500 | 8,890,000 | 0.73 | 0.70 | 2021-03-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,361,100 | 8,533,200 | 6.10 | 0.64 | 2021-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,685,349 | 6,816,900 | 15.28 | 0.45 | 2021-03-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,398,900 | 2,754,700 | 2.08 | 0.21 | 2021-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,634,100 | 2,489,600 | 14.18 | 0.12 | 2021-03-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,134,000 | 2,063,200 | 3.56 | 0.14 | 2021-03-30 | |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 6,886,900 | 1,870,300 | 0.54 | 0.15 | 2021-03-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,879,800 | 1,336,700 | 5.99 | 0.07 | 2021-03-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,758,600 | 1,212,600 | 2.11 | 0.08 | 2021-03-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,097,500 | 900,000 | 0.48 | 0.07 | 2021-03-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 30,175,700 | 857,000 | 2.38 | 0.05 | 2021-03-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 32,915,200 | 815,500 | 2.60 | 0.05 | 2021-03-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 40,702,000 | 775,100 | 3.21 | 0.04 | 2021-03-30 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,106,800 | 564,000 | 0.17 | 0.04 | 2021-03-30 | |
| 15 | C00016 | DBS BANK LTD | 10,444,400 | 485,000 | 0.82 | 0.03 | 2021-03-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,110,700 | 457,200 | 2.14 | 0.02 | 2021-03-30 | |
| 17 | C00010 | CITIBANK N.A. | 53,571,977 | 422,500 | 4.23 | 0.01 | 2021-03-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,511,600 | 416,000 | 0.91 | 0.03 | 2021-03-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,800 | 378,000 | 0.38 | 0.03 | 2021-03-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 111,211,460 | 349,900 | 8.78 | -0.02 | 2021-03-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,634,500 | 340,500 | 0.37 | 0.02 | 2021-03-30 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 509,000 | 296,000 | 0.04 | 0.02 | 2021-03-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,066,700 | 266,300 | 0.40 | 0.02 | 2021-03-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,654,600 | 259,700 | 1.24 | 0.01 | 2021-03-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,788,500 | 245,000 | 1.48 | 0.01 | 2021-03-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,641,500 | 242,900 | 1.31 | 0.01 | 2021-03-30 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,851,000 | 221,900 | 0.46 | 0.01 | 2021-03-30 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,368,500 | 208,000 | 0.11 | 0.02 | 2021-03-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,000 | 200,000 | 0.32 | 0.01 | 2021-03-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,498,600 | 195,000 | 0.83 | 0.01 | 2021-03-30 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,896,600 | 194,700 | 0.23 | 0.01 | 2021-03-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,821,100 | 193,300 | 0.70 | 0.01 | 2021-03-30 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,970,600 | 191,000 | 1.02 | 0.01 | 2021-03-30 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,400 | 181,300 | 0.03 | 0.01 | 2021-03-30 | |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 457,000 | 128,000 | 0.04 | 0.01 | 2021-03-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,900 | 110,000 | 0.06 | 0.01 | 2021-03-30 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.01 | 2021-03-30 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,600 | 94,800 | 0.02 | 0.01 | 2021-03-30 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,475,800 | 91,000 | 0.51 | 0.00 | 2021-03-30 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 539,900 | 90,000 | 0.04 | 0.01 | 2021-03-30 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,371,000 | 71,000 | 0.19 | 0.00 | 2021-03-30 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 322,900 | 60,700 | 0.03 | 0.00 | 2021-03-30 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 137,000 | 60,000 | 0.01 | 0.00 | 2021-03-30 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 654,100 | 58,800 | 0.05 | 0.00 | 2021-03-30 | |
| 45 | B02112 | CORE CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-03-30 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,300 | 46,200 | 0.06 | 0.00 | 2021-03-30 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 454,800 | 40,000 | 0.04 | 0.00 | 2021-03-30 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,569,900 | 38,000 | 0.44 | 0.00 | 2021-03-30 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,500 | 30,000 | 0.09 | 0.00 | 2021-03-30 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 339,500 | 30,000 | 0.03 | 0.00 | 2021-03-30 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,400 | 30,000 | 0.01 | 0.00 | 2021-03-30 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,759,000 | 30,000 | 0.45 | -0.00 | 2021-03-30 | |
| 53 | B01173 | RIFA SECURITIES LTD | 332,300 | 27,000 | 0.03 | 0.00 | 2021-03-30 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 1,981,400 | 22,000 | 0.16 | 0.00 | 2021-03-30 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,500 | 20,000 | 0.03 | 0.00 | 2021-03-30 | |
| 56 | B01831 | NERICO BROTHERS LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2021-03-30 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 709,000 | 20,000 | 0.06 | 0.00 | 2021-03-30 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 85,400 | 16,500 | 0.01 | 0.00 | 2021-03-30 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,400 | 15,000 | 0.00 | 0.00 | 2021-03-30 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,300 | 14,100 | 0.21 | -0.00 | 2021-03-30 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2021-03-30 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,925,200 | 11,000 | 0.23 | -0.00 | 2021-03-30 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2021-03-30 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2021-03-30 | |
| 65 | B01209 | MASON SECURITIES LTD | 504,400 | 10,000 | 0.04 | 0.00 | 2021-03-30 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,400 | 10,000 | 0.02 | 0.00 | 2021-03-30 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2021-03-30 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-03-30 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 638,600 | 10,000 | 0.05 | 0.00 | 2021-03-30 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,900 | 10,000 | 0.04 | 0.00 | 2021-03-30 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2021-03-30 | |
| 72 | B01416 | VC BROKERAGE LTD | 395,000 | 10,000 | 0.03 | 0.00 | 2021-03-30 | |
| 73 | B01609 | WILBY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-03-30 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,900 | 9,000 | 0.06 | 0.00 | 2021-03-30 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 676,600 | 8,000 | 0.05 | 0.00 | 2021-03-30 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 638,500 | 6,200 | 0.05 | 0.00 | 2021-03-30 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,800 | 6,100 | 0.00 | 0.00 | 2021-03-30 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 256,700 | 5,900 | 0.02 | 0.00 | 2021-03-30 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2021-03-30 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 436,000 | 5,000 | 0.03 | 0.00 | 2021-03-30 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 963,600 | 5,000 | 0.08 | -0.00 | 2021-03-30 | |
| 82 | B01567 | PRIME SECURITIES LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2021-03-30 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-03-30 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,500 | 4,000 | 0.01 | 0.00 | 2021-03-30 | |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 148,600 | 3,100 | 0.01 | 0.00 | 2021-03-30 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 413,000 | 3,000 | 0.03 | 0.00 | 2021-03-30 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,719,600 | 3,000 | 0.37 | -0.00 | 2021-03-30 | |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,900 | 2,900 | 0.00 | 0.00 | 2021-03-30 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 2,000 | 0.00 | 0.00 | 2021-03-30 | |
| 90 | B01376 | PUBLIC SECURITIES LTD | 171,800 | 2,000 | 0.01 | 0.00 | 2021-03-30 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 7,800 | 1,700 | 0.00 | 0.00 | 2021-03-30 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 522,600 | 600 | 0.04 | -0.00 | 2021-03-30 | |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-03-30 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 51,000 | -100 | 0.00 | -0.00 | 2021-03-30 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 24,600 | -300 | 0.00 | -0.00 | 2021-03-30 | |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 49,800 | -400 | 0.00 | -0.00 | 2021-03-30 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,500 | -1,000 | 0.11 | -0.00 | 2021-03-30 | |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,400 | -2,300 | 0.00 | -0.00 | 2021-03-30 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 574,700 | -2,300 | 0.05 | -0.00 | 2021-03-30 | |
| 100 | B01184 | QUAM SECURITIES LTD | 478,800 | -2,400 | 0.04 | -0.00 | 2021-03-30 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 11,240,400 | -8,000 | 0.89 | -0.01 | 2021-03-30 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,900 | -9,300 | 0.02 | -0.00 | 2021-03-30 | |
| 103 | B02061 | GRAND PARTNERS SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,199,200 | -10,000 | 0.09 | -0.00 | 2021-03-30 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 156,300 | -10,000 | 0.01 | -0.00 | 2021-03-30 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 2,451,100 | -10,100 | 0.19 | -0.00 | 2021-03-30 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2021-03-30 | |
| 108 | B02159 | USMART SECURITIES LTD | 370,300 | -35,500 | 0.03 | -0.00 | 2021-03-30 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,662,600 | -37,300 | 0.13 | -0.00 | 2021-03-30 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,236,500 | -44,900 | 1.75 | -0.01 | 2021-03-30 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,357,900 | -70,000 | 0.11 | -0.01 | 2021-03-30 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 10,502,800 | -134,300 | 0.83 | -0.02 | 2021-03-30 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,650,600 | -294,000 | 1.39 | -0.03 | 2021-03-30 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,305,600 | -359,000 | 0.81 | -0.03 | 2021-03-30 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,501,800 | -465,700 | 0.67 | -0.04 | 2021-03-30 | |
| 116 | B01610 | KGI ASIA LTD | 5,126,800 | -496,500 | 0.40 | -0.04 | 2021-03-30 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,103,800 | -37,927,300 | 0.40 | -3.01 | 2021-03-30 | |
| 117 | Total changed named holdings | 1,229,837,386 | 7,200,000 | 97.05 | 0.02 | |||
| 209 | Unchanged named holdings | 36,147,614 | 0 | 2.85 | -0.02 | |||
| 326 | Total named holdings | 1,265,985,000 | 7,200,000 | 99.90 | -0.00 | |||
| 27 | Unnamed Investor Participants | 1,215,000 | 0 | 0.10 | -0.00 | |||
| 353 | Total securities in CCASS | 1,267,200,000 | 7,200,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,267,200,000 | 7,200,000 | 100.00 | 0.57 | 30-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 140,576,600 |
| Turnover | 642,351,317 |
| Average price | 4.569 |
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