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 2023-08-01 to 2023-08-02
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 | B02102 | ZINVEST GLOBAL LTD | 930,100 | 138,700 | 8.30 | 1.24 | 2023-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,000 | 120,000 | 8.13 | 1.07 | 2023-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,601 | 80,000 | 5.61 | 0.71 | 2023-08-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,900 | 68,200 | 2.81 | 0.61 | 2023-08-02 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 50,000 | 0.91 | 0.45 | 2023-08-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,900 | 48,800 | 8.92 | 0.44 | 2023-08-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,500 | 35,300 | 3.13 | 0.32 | 2023-08-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 34,000 | 0.30 | 0.30 | 2023-08-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 246,000 | 32,000 | 2.20 | 0.29 | 2023-08-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 15,000 | 0.22 | 0.13 | 2023-08-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,300 | 12,500 | 1.20 | 0.11 | 2023-08-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 10,000 | 1.55 | 0.09 | 2023-08-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200 | 10,000 | 0.10 | 0.09 | 2023-08-02 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | 10,000 | 1.83 | 0.09 | 2023-08-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,600 | 8,600 | 0.09 | 0.08 | 2023-08-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | 1,700 | 0.25 | 0.02 | 2023-08-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,900 | 1,000 | 0.19 | 0.01 | 2023-08-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,100 | 1,000 | 0.08 | 0.01 | 2023-08-02 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2023-08-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 7,500 | -3,600 | 0.07 | -0.03 | 2023-08-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500 | -5,100 | 0.29 | -0.05 | 2023-08-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 41,400 | -6,200 | 0.37 | -0.06 | 2023-08-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,100 | -16,500 | 0.13 | -0.15 | 2023-08-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.09 | -0.18 | 2023-08-02 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 190,100 | -55,000 | 1.70 | -0.49 | 2023-08-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 146,600 | -115,000 | 1.31 | -1.03 | 2023-08-02 | |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 521,700 | -179,000 | 4.66 | -1.60 | 2023-08-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,600 | -276,500 | 9.50 | -2.47 | 2023-08-02 | |
| 28 | Total changed named holdings | 7,161,301 | 0 | 63.94 | 0.00 | |||
| 34 | Unchanged named holdings | 4,038,699 | 0 | 36.06 | 0.00 | |||
| 62 | Total named holdings | 11,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 2-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 2,031,100 |
| Turnover | 8,555,311 |
| Average price | 4.212 |
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