CCASS holding changes

CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			Docs

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	2,271,500	24,000	5.07	0.05	2022-07-26
2	B02132	BOOM SECURITIES (H.K.) LTD	20,000	20,000	0.04	0.04	2022-07-26
3	B01284	HANG SENG SECURITIES LTD	1,338,300	10,000	2.99	0.02	2022-07-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,623,009	7,200	10.32	0.02	2022-07-26
5	B01584	CHIEF SECURITIES LTD	130,300	1,300	0.29	0.00	2022-07-26
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	17,300	1,200	0.04	0.00	2022-07-26
7	C00010	CITIBANK N.A.	2,436,601	1,000	5.44	0.00	2022-07-26
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	231,500	1,000	0.52	0.00	2022-07-26
9	B02175	WEBULL SECURITIES LTD	2,900	600	0.01	0.00	2022-07-26
10	B01904	VALUABLE CAPITAL LTD	61,100	-1,000	0.14	-0.00	2022-07-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,627,800	-10,000	3.63	-0.02	2022-07-26
12	B02102	ZINVEST GLOBAL LTD	1,400	-11,000	0.00	-0.02	2022-07-26
13	B01478	GOLDBRIDGE SECURITIES LTD	4,700	-15,000	0.01	-0.03	2022-07-26
14	B01119	CELESTIAL SECURITIES LTD	3,000	-20,000	0.01	-0.04	2022-07-26
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	487,200	-22,900	1.09	-0.05	2022-07-26
16	B01555	ABN AMRO CLEARING HONG KONG LTD	10,844,800	-3,186,400	24.21	-7.11	2022-07-26
16		Total changed named holdings	24,101,410	-3,200,000	53.80	-7.14
92		Unchanged named holdings	20,616,590	0	46.02	0.00
108		Total named holdings	44,718,000	-3,200,000	99.82	0.00
3		Unnamed Investor Participants	82,000	0	0.18	0.00
111		Total securities in CCASS	44,800,000	-3,200,000	100.00	-7.14
		Securities not in CCASS	0	3,200,000	0.00	7.14
		Issued securities	44,800,000	0	100.00	0.00	25-Jul-2022

These data are not adjusted for splits or bonus issues during the period.