CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.85 | 0.85 | 2022-08-03 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.09 | 0.09 | 2022-08-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | 10,400 | 5.15 | 0.02 | 2022-08-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,300 | 9,000 | 4.52 | 0.02 | 2022-08-03 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,600 | 2,000 | 0.01 | 0.00 | 2022-08-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 127,500 | 1,500 | 0.30 | 0.00 | 2022-08-03 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,700 | 900 | 0.00 | 0.00 | 2022-08-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 252,600 | -600 | 0.60 | -0.00 | 2022-08-03 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,700 | -3,800 | 0.07 | -0.01 | 2022-08-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,300 | -5,000 | 0.03 | -0.01 | 2022-08-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 58,500 | -5,800 | 0.14 | -0.01 | 2022-08-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,400 | -6,800 | 1.01 | -0.02 | 2022-08-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 169,300 | -8,000 | 0.40 | -0.02 | 2022-08-03 | |
| 14 | C00010 | CITIBANK N.A. | 2,383,201 | -19,200 | 5.62 | -0.05 | 2022-08-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,100 | -20,000 | 5.84 | -0.05 | 2022-08-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,800 | -68,000 | 4.40 | -0.16 | 2022-08-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,521,009 | -100,000 | 10.66 | -0.24 | 2022-08-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,513,200 | -186,600 | 22.44 | -0.44 | 2022-08-03 | |
| 18 | Total changed named holdings | 26,339,210 | 0 | 62.12 | 0.00 | |||
| 90 | Unchanged named holdings | 15,978,790 | 0 | 37.69 | 0.00 | |||
| 108 | Total named holdings | 42,318,000 | 0 | 99.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.19 | 0.00 | |||
| 111 | Total securities in CCASS | 42,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,400,000 | 0 | 100.00 | 0.00 | 1-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,890,100 |
| Turnover | 10,502,427 |
| Average price | 5.557 |
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