CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01130 | BOCI SECURITIES LTD | 10,600 | 4,000 | 0.44 | 0.17 | 2023-01-12 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,800 | 2,800 | 0.12 | 0.12 | 2023-01-12 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,900 | 200 | 0.25 | 0.01 | 2023-01-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,600 | -7,000 | 31.19 | -0.29 | 2023-01-12 | |
| 4 | Total changed named holdings | 767,900 | 0 | 32.00 | 0.00 | |||
| 14 | Unchanged named holdings | 1,632,100 | 0 | 68.00 | 0.00 | |||
| 18 | Total named holdings | 2,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 2,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 25-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 7,000 |
| Turnover | 61,104 |
| Average price | 8.729 |
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