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 2022-04-12 to 2022-04-13
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 | 1,945,800 | 1,357,700 | 30.40 | 21.21 | 2022-04-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,800 | 71,800 | 3.61 | 1.12 | 2022-04-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 107,100 | 12,000 | 1.67 | 0.19 | 2022-04-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,300 | 12,000 | 0.19 | 0.19 | 2022-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,200 | 10,000 | 11.88 | 0.16 | 2022-04-13 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,600 | 1,600 | 0.13 | 0.03 | 2022-04-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,600 | 1,600 | 0.03 | 0.03 | 2022-04-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,100 | 1,000 | 0.17 | 0.02 | 2022-04-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,400 | 400 | 5.21 | 0.01 | 2022-04-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 25,800 | 200 | 0.40 | 0.00 | 2022-04-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,600 | -200 | 0.18 | -0.00 | 2022-04-13 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,900 | -300 | 0.05 | -0.00 | 2022-04-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,200 | -500 | 0.08 | -0.01 | 2022-04-13 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 13,100 | -700 | 0.20 | -0.01 | 2022-04-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,800 | -4,700 | 0.06 | -0.07 | 2022-04-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -5,000 | 0.00 | -0.08 | 2022-04-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | -5,000 | 0.11 | -0.08 | 2022-04-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,200 | -5,800 | 3.03 | -0.09 | 2022-04-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 45,200 | -6,000 | 0.71 | -0.09 | 2022-04-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -9,600 | 0.00 | -0.15 | 2022-04-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -12,000 | 0.27 | -0.19 | 2022-04-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,400 | -13,000 | 0.55 | -0.20 | 2022-04-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,300 | -13,500 | 0.46 | -0.21 | 2022-04-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,501 | -38,000 | 12.18 | -0.59 | 2022-04-13 | |
| 25 | C00010 | CITIBANK N.A. | 512,401 | -49,600 | 8.01 | -0.77 | 2022-04-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,700 | -50,400 | 1.89 | -0.79 | 2022-04-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 76,000 | -54,000 | 1.19 | -0.84 | 2022-04-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,000 | -1,200,000 | 0.48 | -18.75 | 2022-04-13 | |
| 28 | Total changed named holdings | 5,321,002 | 0 | 83.14 | 0.00 | |||
| 30 | Unchanged named holdings | 1,078,998 | 0 | 16.86 | 0.00 | |||
| 58 | Total named holdings | 6,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 6,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,400,000 | 0 | 100.00 | 0.00 | 24-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 1,982,600 |
| Turnover | 12,461,058 |
| Average price | 6.285 |
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