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 2022-10-11 to 2022-10-12
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 | 6,253,100 | 693,600 | 23.69 | 2.63 | 2022-10-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,700 | 31,800 | 2.45 | 0.12 | 2022-10-12 | |
| 3 | C00010 | CITIBANK N.A. | 2,163,601 | 27,500 | 8.20 | 0.10 | 2022-10-12 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,500 | 22,200 | 0.27 | 0.08 | 2022-10-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 309,300 | 10,000 | 1.17 | 0.04 | 2022-10-12 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 13,800 | 3,800 | 0.05 | 0.01 | 2022-10-12 | |
| 7 | B02159 | USMART SECURITIES LTD | 275,967 | 2,200 | 1.05 | 0.01 | 2022-10-12 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 42,700 | 1,400 | 0.16 | 0.01 | 2022-10-12 | |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,300 | 1,300 | 0.00 | 0.00 | 2022-10-12 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 101,200 | 500 | 0.38 | 0.00 | 2022-10-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 54,800 | -100 | 0.21 | -0.00 | 2022-10-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 93,900 | -200 | 0.36 | -0.00 | 2022-10-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 211,000 | -500 | 0.80 | -0.00 | 2022-10-12 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,900 | -600 | 0.21 | -0.00 | 2022-10-12 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100 | -1,100 | 0.00 | -0.00 | 2022-10-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,900 | -1,300 | 0.60 | -0.00 | 2022-10-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,400 | -1,400 | 4.95 | -0.01 | 2022-10-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | -10,000 | 0.23 | -0.04 | 2022-10-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -10,000 | 0.05 | -0.04 | 2022-10-12 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.04 | 2022-10-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,800 | -10,000 | 0.15 | -0.04 | 2022-10-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,100 | -10,000 | 0.41 | -0.04 | 2022-10-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,300 | -12,200 | 4.19 | -0.05 | 2022-10-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,500 | -13,800 | 0.79 | -0.05 | 2022-10-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,684,100 | -37,000 | 6.38 | -0.14 | 2022-10-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,684,209 | -72,200 | 10.17 | -0.27 | 2022-10-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,217,200 | -204,900 | 4.61 | -0.78 | 2022-10-12 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,500 | -400,000 | 0.01 | -1.52 | 2022-10-12 | |
| 29 | Total changed named holdings | 18,890,377 | 0 | 71.55 | 0.00 | |||
| 76 | Unchanged named holdings | 7,467,623 | 0 | 28.29 | 0.00 | |||
| 105 | Total named holdings | 26,358,000 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.16 | 0.00 | |||
| 108 | Total securities in CCASS | 26,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,400,000 | 0 | 100.00 | 0.00 | 6-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 1,900,500 |
| Turnover | 11,988,993 |
| Average price | 6.308 |
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