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 2023-02-20 to 2023-02-21
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 | 5,732,800 | 156,700 | 14.05 | 1.82 | 2023-02-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,346,300 | 41,500 | 5.75 | 0.70 | 2023-02-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,300 | 40,400 | 2.41 | 0.34 | 2023-02-21 | |
| 4 | C00010 | CITIBANK N.A. | 4,452,801 | 21,000 | 10.91 | 1.19 | 2023-02-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,427,550 | 20,000 | 5.95 | 0.67 | 2023-02-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 721,200 | 10,000 | 1.77 | 0.21 | 2023-02-21 | |
| 7 | B01184 | QUAM SECURITIES LTD | 43,200 | 5,000 | 0.11 | 0.02 | 2023-02-21 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 4,800 | 4,000 | 0.01 | 0.01 | 2023-02-21 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,400 | 2,200 | 0.90 | 0.10 | 2023-02-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,500 | 100 | 0.91 | 0.10 | 2023-02-21 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 253,900 | -1,000 | 0.62 | 0.06 | 2023-02-21 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,100 | -1,800 | 0.07 | 0.00 | 2023-02-21 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | -3,000 | 0.43 | 0.04 | 2023-02-21 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,100 | -3,600 | 0.13 | 0.01 | 2023-02-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,338,309 | -5,400 | 8.18 | 0.85 | 2023-02-21 | |
| 16 | B01141 | FE SECURITIES LTD | 60,600 | -6,000 | 0.15 | 0.00 | 2023-02-21 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -10,000 | 0.01 | -0.02 | 2023-02-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,590,200 | -10,000 | 3.90 | 0.39 | 2023-02-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 157,900 | -11,000 | 0.39 | 0.02 | 2023-02-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,200 | -11,800 | 3.12 | 0.30 | 2023-02-21 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,100 | -40,000 | 0.12 | -0.08 | 2023-02-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,200 | -91,300 | 3.07 | 0.12 | 2023-02-21 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 102,100 | -106,000 | 0.25 | -0.21 | 2023-02-21 | |
| 23 | Total changed named holdings | 25,783,560 | 0 | 63.20 | 6.65 | |||
| 88 | Unchanged named holdings | 19,716,440 | 0 | 48.32 | 5.09 | |||
| 111 | Total named holdings | 45,500,000 | 0 | 111.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.25 | 0.03 | |||
| 114 | Total securities in CCASS | 45,600,000 | 0 | 111.76 | 11.76 | |||
| Securities not in CCASS | -4,800,000 | -4,800,000 | -11.76 | -11.76 | ||||
| Issued securities | 40,800,000 | -4,800,000 | 100.00 | -10.53 | 21-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 877,800 |
| Turnover | 4,461,940 |
| Average price | 5.083 |
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