ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07373 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,800 | 6,600 | 3.50 | 0.13 | 2022-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,100 | 1,700 | 0.71 | 0.03 | 2022-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,800 | -2,000 | 0.25 | -0.04 | 2022-07-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,785,900 | -6,300 | 53.58 | -0.12 | 2022-07-25 | |
| 4 | Total changed named holdings | 3,017,600 | 0 | 58.03 | 0.00 | |||
| 16 | Unchanged named holdings | 2,181,900 | 0 | 41.96 | 0.00 | |||
| 20 | Total named holdings | 5,199,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.01 | 0.00 | |||
| 21 | Total securities in CCASS | 5,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,200,000 | 0 | 100.00 | 0.00 | 3-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 10,300 |
| Turnover | 62,080 |
| Average price | 6.027 |
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