CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | 2,277,700 | 213,500 | 11.39 | 1.07 | 2022-04-29 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,400 | 16,300 | 0.57 | 0.08 | 2022-04-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,200 | 5,000 | 0.08 | 0.03 | 2022-04-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,700 | 2,500 | 0.08 | 0.01 | 2022-04-29 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 1,500 | 0.02 | 0.01 | 2022-04-29 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,400 | 1,500 | 0.03 | 0.01 | 2022-04-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,600 | 1,400 | 0.01 | 0.01 | 2022-04-29 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 32,800 | 1,000 | 0.16 | 0.00 | 2022-04-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200 | 1,000 | 0.02 | 0.01 | 2022-04-29 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 900 | 0.01 | 0.00 | 2022-04-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400 | 700 | 0.01 | 0.00 | 2022-04-29 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | 500 | 0.00 | 0.00 | 2022-04-29 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,700 | 500 | 0.01 | 0.00 | 2022-04-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 4,800 | 300 | 0.02 | 0.00 | 2022-04-29 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,500 | -500 | 0.01 | -0.00 | 2022-04-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.01 | -0.00 | 2022-04-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,300 | -700 | 0.05 | -0.00 | 2022-04-29 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,998,800 | -900 | 14.99 | -0.00 | 2022-04-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,903 | -2,700 | 0.27 | -0.01 | 2022-04-29 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.02 | 2022-04-29 | |
| 21 | C00010 | CITIBANK N.A. | 5,794,101 | -9,200 | 28.97 | -0.05 | 2022-04-29 | |
| 22 | C00093 | BNP PARIBAS | 112,300 | -24,100 | 0.56 | -0.12 | 2022-04-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,300 | -55,000 | 0.56 | -0.28 | 2022-04-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,397,800 | -150,000 | 36.99 | -0.75 | 2022-04-29 | |
| 24 | Total changed named holdings | 18,964,804 | 0 | 94.82 | 0.00 | |||
| 22 | Unchanged named holdings | 1,035,196 | 0 | 5.18 | 0.00 | |||
| 46 | Total named holdings | 20,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 20,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,000,000 | 0 | 100.00 | 0.00 | 21-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 625,000 |
| Turnover | 5,191,828 |
| Average price | 8.307 |
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