CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2017-03-14 | 2019-06-24 | 2019-06-25 | |
| HKCIS | 07588 | 2019-06-25 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 1,716,400 | 876,700 | 42.91 | 21.92 | 2022-11-01 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,000 | 99,000 | 2.48 | 2.48 | 2022-11-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,800 | 66,500 | 3.72 | 1.66 | 2022-11-01 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | 37,000 | 0.93 | 0.93 | 2022-11-01 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 18,100 | 17,900 | 0.45 | 0.45 | 2022-11-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 50,000 | 9,000 | 1.25 | 0.23 | 2022-11-01 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 10,100 | 5,900 | 0.25 | 0.15 | 2022-11-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,400 | 3,300 | 5.69 | 0.08 | 2022-11-01 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.05 | 0.05 | 2022-11-01 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,300 | 1,300 | 0.03 | 0.03 | 2022-11-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,301 | 1,000 | 8.06 | 0.03 | 2022-11-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,200 | 1,000 | 0.13 | 0.03 | 2022-11-01 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 900 | 0.11 | 0.02 | 2022-11-01 | |
| 14 | B02159 | USMART SECURITIES LTD | 77,300 | 800 | 1.93 | 0.02 | 2022-11-01 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 700 | 700 | 0.02 | 0.02 | 2022-11-01 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,600 | 200 | 0.04 | 0.01 | 2022-11-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,800 | -700 | 0.15 | -0.02 | 2022-11-01 | |
| 18 | C00010 | CITIBANK N.A. | 16,601 | -1,000 | 0.42 | -0.02 | 2022-11-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.05 | 2022-11-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,100 | -2,000 | 0.88 | -0.05 | 2022-11-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,000 | -6,000 | 0.28 | -0.15 | 2022-11-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | -8,900 | 1.56 | -0.22 | 2022-11-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 158,400 | -10,000 | 3.96 | -0.25 | 2022-11-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,300 | -11,200 | 2.61 | -0.28 | 2022-11-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | -210,000 | 13.00 | -5.25 | 2022-11-01 | |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 175,400 | -871,400 | 4.39 | -21.79 | 2022-11-01 | |
| 26 | Total changed named holdings | 3,810,502 | 0 | 95.26 | 0.00 | |||
| 17 | Unchanged named holdings | 189,498 | 0 | 4.74 | 0.00 | |||
| 43 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 23-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 1,530,100 |
| Turnover | 15,411,257 |
| Average price | 10.072 |
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