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 2022-01-03 to 2022-01-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,384,000 | 5,374,200 | 2.65 | 1.11 | 2022-01-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,700,300 | 1,445,500 | 4.00 | 0.23 | 2022-01-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,235,700 | 857,300 | 0.69 | 0.17 | 2022-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,625,000 | 814,100 | 14.45 | -0.15 | 2022-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 15,570,501 | 532,200 | 3.33 | 0.04 | 2022-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,711,050 | 510,700 | 8.70 | -0.09 | 2022-01-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,746,300 | 361,300 | 2.51 | 0.02 | 2022-01-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,268,900 | 300,400 | 2.84 | 0.00 | 2022-01-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,819,100 | 215,100 | 2.74 | -0.02 | 2022-01-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,515,900 | 206,700 | 1.18 | 0.02 | 2022-01-04 | |
| 11 | B01708 | ROSA SECURITIES LTD | 990,000 | 200,000 | 0.21 | 0.04 | 2022-01-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,206,400 | 139,100 | 6.24 | -0.11 | 2022-01-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,312,600 | 138,200 | 2.42 | -0.02 | 2022-01-04 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 465,000 | 120,000 | 0.10 | 0.02 | 2022-01-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,494,500 | 117,500 | 0.75 | 0.01 | 2022-01-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,245,500 | 102,000 | 0.69 | 0.01 | 2022-01-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 473,100 | 92,400 | 0.10 | 0.02 | 2022-01-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,800 | 89,100 | 0.35 | 0.01 | 2022-01-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,141,600 | 76,000 | 0.67 | 0.00 | 2022-01-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,389,100 | 73,500 | 2.01 | -0.03 | 2022-01-04 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 1,058,300 | 72,600 | 0.23 | 0.01 | 2022-01-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,788,300 | 68,000 | 0.81 | -0.00 | 2022-01-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,429,100 | 68,000 | 2.87 | -0.05 | 2022-01-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,100 | 57,200 | 0.33 | 0.00 | 2022-01-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,364,900 | 56,000 | 0.93 | -0.01 | 2022-01-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,273,200 | 47,500 | 0.49 | -0.00 | 2022-01-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,200 | 40,000 | 0.08 | 0.01 | 2022-01-04 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2022-01-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,757,000 | 31,000 | 1.02 | -0.02 | 2022-01-04 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 123,800 | 26,100 | 0.03 | 0.01 | 2022-01-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,611,700 | 25,000 | 0.34 | -0.00 | 2022-01-04 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,400 | 25,000 | 0.06 | 0.00 | 2022-01-04 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2022-01-04 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2022-01-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,700 | 16,000 | 0.16 | -0.00 | 2022-01-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,500 | 14,500 | 0.03 | 0.00 | 2022-01-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 12,000 | 0.09 | 0.00 | 2022-01-04 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,119,900 | 11,800 | 0.88 | -0.02 | 2022-01-04 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2022-01-04 | |
| 40 | C00016 | DBS BANK LTD | 8,518,400 | 10,000 | 1.82 | -0.04 | 2022-01-04 | |
| 41 | B02019 | GEO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 | |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 332,100 | 10,000 | 0.07 | 0.00 | 2022-01-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,600 | 10,000 | 0.04 | 0.00 | 2022-01-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2022-01-04 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2022-01-04 | |
| 47 | B01416 | VC BROKERAGE LTD | 197,000 | 10,000 | 0.04 | 0.00 | 2022-01-04 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 57,800 | 10,000 | 0.01 | 0.00 | 2022-01-04 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 21,800 | 8,800 | 0.00 | 0.00 | 2022-01-04 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,322,500 | 5,000 | 1.14 | -0.02 | 2022-01-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,300 | 5,000 | 0.29 | -0.01 | 2022-01-04 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | 5,000 | 0.03 | 0.00 | 2022-01-04 | |
| 53 | B01209 | MASON SECURITIES LTD | 159,200 | 5,000 | 0.03 | 0.00 | 2022-01-04 | |
| 54 | B01173 | RIFA SECURITIES LTD | 110,800 | 5,000 | 0.02 | 0.00 | 2022-01-04 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2022-01-04 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 161,300 | 3,000 | 0.03 | -0.00 | 2022-01-04 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 36,100 | 900 | 0.01 | 0.00 | 2022-01-04 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,600 | 600 | 0.00 | 0.00 | 2022-01-04 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,200 | 600 | 0.02 | -0.00 | 2022-01-04 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,245,600 | -300 | 1.12 | -0.03 | 2022-01-04 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,700 | -300 | 0.03 | -0.00 | 2022-01-04 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 24,100 | -1,000 | 0.01 | -0.00 | 2022-01-04 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 31,800 | -2,100 | 0.01 | -0.00 | 2022-01-04 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 593,400 | -3,400 | 0.13 | -0.00 | 2022-01-04 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 74,400 | -4,500 | 0.02 | -0.00 | 2022-01-04 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | -5,000 | 0.00 | -0.00 | 2022-01-04 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 14,098 | -5,000 | 0.00 | -0.00 | 2022-01-04 | |
| 71 | B01610 | KGI ASIA LTD | 2,856,100 | -6,000 | 0.61 | -0.02 | 2022-01-04 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,100 | -6,400 | 0.01 | -0.00 | 2022-01-04 | |
| 73 | B02159 | USMART SECURITIES LTD | 169,700 | -6,400 | 0.04 | -0.00 | 2022-01-04 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,100 | -10,000 | 0.21 | -0.01 | 2022-01-04 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 30,800 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -10,800 | 0.12 | -0.01 | 2022-01-04 | |
| 77 | B01184 | QUAM SECURITIES LTD | 246,700 | -14,700 | 0.05 | -0.00 | 2022-01-04 | |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | -18,900 | 0.01 | -0.00 | 2022-01-04 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,800 | -38,700 | 0.05 | -0.01 | 2022-01-04 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,906,700 | -56,300 | 0.62 | -0.03 | 2022-01-04 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,203,600 | -66,500 | 1.33 | -0.04 | 2022-01-04 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,100 | -70,000 | 0.12 | -0.02 | 2022-01-04 | |
| 83 | C00093 | BNP PARIBAS | 110,200 | -108,300 | 0.02 | -0.02 | 2022-01-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,170,000 | -121,000 | 2.81 | -0.09 | 2022-01-04 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,000 | -175,000 | 0.04 | -0.04 | 2022-01-04 | |
| 86 | B01821 | GETTA SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.04 | 2022-01-04 | |
| 87 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 88,500 | -299,000 | 0.02 | -0.07 | 2022-01-04 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,800 | -330,300 | 1.15 | -0.10 | 2022-01-04 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,908,048 | -622,000 | 15.79 | -0.49 | 2022-01-04 | |
| 89 | Total changed named holdings | 435,294,297 | 10,390,000 | 93.01 | 0.16 | |||
| 166 | Unchanged named holdings | 31,959,203 | 0 | 6.83 | -0.16 | |||
| 255 | Total named holdings | 467,253,500 | 10,390,000 | 99.84 | -0.05 | |||
| 15 | Unnamed Investor Participants | 746,500 | 10,000 | 0.16 | -0.00 | |||
| 270 | Total securities in CCASS | 468,000,000 | 10,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 468,000,000 | 10,400,000 | 100.00 | 2.27 | 4-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 56,686,500 |
| Turnover | 324,183,825 |
| Average price | 5.719 |
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