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 2023-09-25 to 2023-09-26
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 | B01814 | WELL LINK SECURITIES LTD | 311,100 | 193,600 | 1.25 | 0.78 | 2023-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,109 | 34,000 | 7.58 | 0.14 | 2023-09-26 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500 | 30,500 | 0.12 | 0.12 | 2023-09-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 121,400 | 11,000 | 0.49 | 0.04 | 2023-09-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,700 | 7,900 | 1.23 | 0.03 | 2023-09-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 5,000 | 0.44 | 0.02 | 2023-09-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 230,900 | 1,000 | 0.93 | 0.00 | 2023-09-26 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 500 | 0.07 | 0.00 | 2023-09-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 66,800 | 500 | 0.27 | 0.00 | 2023-09-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,700 | -100 | 0.05 | -0.00 | 2023-09-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,350 | -400 | 3.90 | -0.00 | 2023-09-26 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -1,000 | 0.05 | -0.00 | 2023-09-26 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,800 | -1,700 | 0.02 | -0.01 | 2023-09-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,200 | -3,000 | 0.00 | -0.01 | 2023-09-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,100 | -17,900 | 1.46 | -0.07 | 2023-09-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,700 | -36,000 | 3.89 | -0.15 | 2023-09-26 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,300 | -100,000 | 0.01 | -0.40 | 2023-09-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,800 | -500,000 | 5.30 | -2.02 | 2023-09-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,319,700 | -1,223,900 | 9.35 | -4.94 | 2023-09-26 | |
| 19 | Total changed named holdings | 9,032,159 | -1,600,000 | 36.42 | -6.45 | |||
| 85 | Unchanged named holdings | 15,677,841 | 0 | 63.22 | 0.00 | |||
| 104 | Total named holdings | 24,710,000 | -1,600,000 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.36 | 0.00 | |||
| 106 | Total securities in CCASS | 24,800,000 | -1,600,000 | 100.00 | -6.45 | |||
| Securities not in CCASS | 0 | 1,600,000 | 0.00 | 6.45 | ||||
| Issued securities | 24,800,000 | 0 | 100.00 | 0.00 | 26-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 1,294,700 |
| Turnover | 7,421,268 |
| Average price | 5.732 |
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