CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 23,535,900 | 974,300 | 4.33 | 0.61 | 2023-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,000 | 820,000 | 0.17 | 0.15 | 2023-02-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,827,600 | 601,300 | 1.26 | 0.23 | 2023-02-27 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 818,300 | 200,000 | 0.15 | 0.05 | 2023-02-27 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,800 | 92,500 | 0.04 | 0.02 | 2023-02-27 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,699,800 | 33,300 | 0.31 | 0.04 | 2023-02-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,995,900 | 29,000 | 0.73 | 0.08 | 2023-02-27 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,600 | 19,500 | 0.10 | 0.01 | 2023-02-27 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,757,300 | 17,900 | 0.32 | 0.04 | 2023-02-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,046 | 13,950 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2023-02-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,121,000 | 6,500 | 0.21 | 0.02 | 2023-02-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 5,000 | 0.03 | 0.00 | 2023-02-27 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,100 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,300 | 900 | 0.01 | 0.00 | 2023-02-27 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | 300 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 153,500 | 100 | 0.03 | 0.00 | 2023-02-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 669,100 | -700 | 0.12 | 0.01 | 2023-02-27 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,700 | -800 | 0.02 | 0.00 | 2023-02-27 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 547,900 | -1,000 | 0.10 | 0.01 | 2023-02-27 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -1,100 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 24,300 | -2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,700 | -2,000 | 0.12 | 0.01 | 2023-02-27 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 53,300 | -2,000 | 0.01 | 0.00 | 2023-02-27 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -3,000 | 0.01 | 0.00 | 2023-02-27 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,361,100 | -4,000 | 0.99 | 0.10 | 2023-02-27 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -4,000 | 0.09 | 0.01 | 2023-02-27 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,000 | -4,500 | 0.05 | 0.00 | 2023-02-27 | |
| 30 | B01610 | KGI ASIA LTD | 4,287,000 | -4,600 | 0.79 | 0.08 | 2023-02-27 | |
| 31 | B02019 | GEO SECURITIES LTD | 83,700 | -5,000 | 0.02 | 0.00 | 2023-02-27 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -5,000 | 0.03 | 0.00 | 2023-02-27 | |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 585,600 | -6,200 | 0.11 | 0.01 | 2023-02-27 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2023-02-27 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 426,500 | -7,100 | 0.08 | 0.01 | 2023-02-27 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,400 | -8,600 | 0.04 | 0.00 | 2023-02-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,600 | -9,300 | 0.47 | 0.05 | 2023-02-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,700 | -10,000 | 0.14 | 0.01 | 2023-02-27 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 655,300 | -10,000 | 0.12 | 0.01 | 2023-02-27 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 84,500 | -10,000 | 0.02 | -0.00 | 2023-02-27 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-02-27 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 595,300 | -13,500 | 0.11 | 0.01 | 2023-02-27 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,247,900 | -14,400 | 0.23 | 0.02 | 2023-02-27 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-02-27 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,200 | -15,000 | 0.08 | 0.01 | 2023-02-27 | |
| 48 | B01173 | RIFA SECURITIES LTD | 247,000 | -15,000 | 0.05 | 0.00 | 2023-02-27 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,300 | -15,800 | 0.01 | -0.00 | 2023-02-27 | |
| 50 | B02159 | USMART SECURITIES LTD | 779,100 | -16,000 | 0.14 | 0.01 | 2023-02-27 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,786,900 | -18,000 | 0.33 | 0.03 | 2023-02-27 | |
| 52 | C00093 | BNP PARIBAS | 4,574,100 | -20,000 | 0.84 | 0.08 | 2023-02-27 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 450,300 | -20,000 | 0.08 | 0.01 | 2023-02-27 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 144,500 | -20,000 | 0.03 | -0.00 | 2023-02-27 | |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 350,000 | -20,000 | 0.06 | 0.00 | 2023-02-27 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 292,300 | -23,000 | 0.05 | 0.00 | 2023-02-27 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,637,900 | -25,000 | 0.30 | 0.03 | 2023-02-27 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,470,900 | -25,500 | 1.19 | 0.12 | 2023-02-27 | |
| 60 | B01290 | SPS SECURITIES LTD | 62,400 | -30,000 | 0.01 | -0.00 | 2023-02-27 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,700 | -32,000 | 0.04 | -0.00 | 2023-02-27 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 366,500 | -35,000 | 0.07 | 0.00 | 2023-02-27 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,577,200 | -36,800 | 0.29 | 0.02 | 2023-02-27 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,300 | -40,000 | 0.19 | 0.01 | 2023-02-27 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 7,463,500 | -42,000 | 1.37 | 0.13 | 2023-02-27 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,731,200 | -42,000 | 0.50 | 0.04 | 2023-02-27 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,700 | -43,200 | 0.05 | -0.00 | 2023-02-27 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,021,000 | -43,800 | 0.19 | 0.01 | 2023-02-27 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,670,500 | -51,100 | 0.67 | 0.06 | 2023-02-27 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,500 | -52,000 | 1.44 | 0.14 | 2023-02-27 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,600 | -54,000 | 0.08 | -0.00 | 2023-02-27 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | -57,000 | 0.03 | -0.01 | 2023-02-27 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,519,700 | -66,600 | 0.28 | 0.02 | 2023-02-27 | |
| 74 | B02038 | WEST BULL SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2023-02-27 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,700 | -77,000 | 0.24 | 0.01 | 2023-02-27 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,700 | -80,000 | 0.22 | 0.01 | 2023-02-27 | |
| 77 | B01184 | QUAM SECURITIES LTD | 385,300 | -94,900 | 0.07 | -0.01 | 2023-02-27 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,002,500 | -102,200 | 0.74 | 0.06 | 2023-02-27 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,144,800 | -110,700 | 0.95 | 0.08 | 2023-02-27 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 5,112,500 | -117,800 | 0.94 | 0.08 | 2023-02-27 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,600 | -143,000 | 0.07 | -0.02 | 2023-02-27 | |
| 82 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2023-02-27 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 146,300 | -150,100 | 0.03 | -0.02 | 2023-02-27 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,105,000 | -161,900 | 1.49 | 0.13 | 2023-02-27 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 364,700 | -170,000 | 0.07 | -0.02 | 2023-02-27 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,640,300 | -183,000 | 1.04 | 0.08 | 2023-02-27 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,000 | -185,600 | 0.31 | 0.00 | 2023-02-27 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,300 | -198,000 | 0.73 | 0.04 | 2023-02-27 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 983,800 | -240,100 | 0.18 | -0.02 | 2023-02-27 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 247,400 | -245,000 | 0.05 | -0.04 | 2023-02-27 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,900 | -300,000 | 0.55 | 0.01 | 2023-02-27 | |
| 92 | C00010 | CITIBANK N.A. | 28,838,001 | -368,500 | 5.30 | 0.48 | 2023-02-27 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,581,000 | -444,000 | 1.21 | 0.05 | 2023-02-27 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,375,800 | -457,100 | 15.14 | 1.48 | 2023-02-27 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,090,459 | -510,400 | 9.76 | 0.92 | 2023-02-27 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,742,700 | -546,600 | 1.61 | 0.08 | 2023-02-27 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 15,344,100 | -581,000 | 2.82 | 0.19 | 2023-02-27 | |
| 98 | B01678 | GLS SECURITIES LTD | 315,800 | -600,000 | 0.06 | -0.09 | 2023-02-27 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,960,000 | -623,000 | 1.65 | 0.07 | 2023-02-27 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,145,000 | -836,700 | 0.21 | -0.12 | 2023-02-27 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 41,310,600 | -889,600 | 7.59 | 0.63 | 2023-02-27 | |
| 102 | B01130 | BOCI SECURITIES LTD | 24,995,000 | -1,120,300 | 4.59 | 0.29 | 2023-02-27 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,406,400 | -1,181,300 | 5.77 | 0.40 | 2023-02-27 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,591,319 | -3,166,750 | 16.29 | 1.15 | 2023-02-27 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,909,900 | -3,660,900 | 4.95 | -0.09 | 2023-02-27 | |
| 105 | Total changed named holdings | 567,701,725 | -16,000,000 | 104.36 | 8.10 | |||
| 153 | Unchanged named holdings | 38,447,275 | 0 | 7.07 | 0.73 | |||
| 258 | Total named holdings | 606,149,000 | -16,000,000 | 111.42 | -0.30 | |||
| 8 | Unnamed Investor Participants | 251,000 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 606,400,000 | -16,000,000 | 111.47 | 8.83 | |||
| Securities not in CCASS | -62,400,000 | -46,400,000 | -11.47 | -8.83 | ||||
| Issued securities | 544,000,000 | -62,400,000 | 100.00 | -10.29 | 27-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 60,661,850 |
| Turnover | 300,706,655 |
| Average price | 4.957 |
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