ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07373 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 362,100 | 5,100 | 12.93 | 0.18 | 2023-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 2,300 | 1,900 | 0.08 | 0.07 | 2023-02-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,700 | 1,000 | 0.45 | 0.04 | 2023-02-08 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,100 | -1,000 | 0.04 | -0.04 | 2023-02-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,400 | -7,000 | 5.62 | -0.25 | 2023-02-08 | |
| 5 | Total changed named holdings | 535,600 | 0 | 19.13 | 0.00 | |||
| 18 | Unchanged named holdings | 2,263,900 | 0 | 80.85 | 0.00 | |||
| 23 | Total named holdings | 2,799,500 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.02 | 0.00 | |||
| 24 | Total securities in CCASS | 2,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 10-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 10,100 |
| Turnover | 59,220 |
| Average price | 5.863 |
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