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 2024-03-22 to 2024-03-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,706,559 | 1,962,100 | 7.73 | 0.65 | 2024-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,913,729 | 1,792,500 | 17.55 | 0.19 | 2024-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,209,450 | 1,116,300 | 7.04 | 0.27 | 2024-03-25 | |
| 4 | C00010 | CITIBANK N.A. | 4,621,101 | 950,000 | 2.14 | 0.37 | 2024-03-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,457,900 | 853,300 | 2.06 | 0.33 | 2024-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,995,200 | 837,500 | 11.57 | -0.04 | 2024-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,322,400 | 807,800 | 3.39 | 0.26 | 2024-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,731,500 | 485,000 | 4.97 | 0.04 | 2024-03-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,867,000 | 298,900 | 4.11 | -0.01 | 2024-03-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,500 | 269,900 | 0.23 | 0.12 | 2024-03-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,950,900 | 241,200 | 0.90 | 0.08 | 2024-03-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,700 | 187,000 | 1.53 | 0.03 | 2024-03-25 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 282,900 | 185,700 | 0.13 | 0.08 | 2024-03-25 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 191,000 | 180,000 | 0.09 | 0.08 | 2024-03-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,657,600 | 179,000 | 0.77 | 0.06 | 2024-03-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,384,900 | 157,100 | 1.57 | 0.02 | 2024-03-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,558,400 | 144,500 | 1.18 | 0.02 | 2024-03-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 857,200 | 121,000 | 0.40 | 0.04 | 2024-03-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | 120,000 | 0.33 | 0.05 | 2024-03-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,200 | 108,500 | 0.49 | 0.03 | 2024-03-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 100,000 | 0.08 | 0.05 | 2024-03-25 | |
| 22 | B01610 | KGI ASIA LTD | 1,488,100 | 98,200 | 0.69 | 0.02 | 2024-03-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,208,500 | 91,000 | 1.02 | 0.00 | 2024-03-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,635,700 | 89,100 | 4.00 | -0.11 | 2024-03-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,576,600 | 72,100 | 1.66 | -0.03 | 2024-03-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,861,600 | 71,700 | 0.86 | 0.00 | 2024-03-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,500 | 70,000 | 0.45 | 0.02 | 2024-03-25 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,300 | 67,000 | 0.08 | 0.03 | 2024-03-25 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,571,300 | 62,800 | 0.73 | 0.00 | 2024-03-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 130,600 | 62,100 | 0.06 | 0.03 | 2024-03-25 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 421,900 | 56,700 | 0.20 | 0.02 | 2024-03-25 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,200 | 50,000 | 0.25 | 0.01 | 2024-03-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,800 | 50,000 | 0.07 | 0.02 | 2024-03-25 | |
| 34 | B01450 | DL BROKERAGE LTD | 100,000 | 50,000 | 0.05 | 0.02 | 2024-03-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 44,500 | 0.31 | 0.01 | 2024-03-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,000 | 30,300 | 0.22 | 0.01 | 2024-03-25 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | 30,000 | 0.07 | 0.01 | 2024-03-25 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,800 | 26,800 | 0.89 | -0.02 | 2024-03-25 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 931,500 | 26,200 | 0.43 | -0.00 | 2024-03-25 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 25,000 | 0.01 | 0.01 | 2024-03-25 | |
| 41 | B02128 | SILVERBRICKS SECURITIES CO LTD | 22,500 | 22,500 | 0.01 | 0.01 | 2024-03-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 325,800 | 20,500 | 0.15 | 0.00 | 2024-03-25 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,001,100 | 20,000 | 0.46 | -0.01 | 2024-03-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,036 | 20,000 | 0.01 | 0.01 | 2024-03-25 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,309,200 | 20,000 | 1.07 | -0.03 | 2024-03-25 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 59,300 | 20,000 | 0.03 | 0.01 | 2024-03-25 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,200 | 18,000 | 0.01 | 0.01 | 2024-03-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,683,900 | 17,500 | 0.78 | -0.02 | 2024-03-25 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 56,800 | 16,800 | 0.03 | 0.01 | 2024-03-25 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 233,000 | 16,300 | 0.11 | 0.00 | 2024-03-25 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,000 | 16,000 | 0.01 | 0.01 | 2024-03-25 | |
| 52 | B01209 | MASON SECURITIES LTD | 65,700 | 16,000 | 0.03 | 0.01 | 2024-03-25 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 13,000 | 0.07 | 0.00 | 2024-03-25 | |
| 54 | B01184 | QUAM SECURITIES LTD | 28,400 | 12,000 | 0.01 | 0.01 | 2024-03-25 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,400 | 11,500 | 0.03 | 0.00 | 2024-03-25 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2024-03-25 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2024-03-25 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2024-03-25 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2024-03-25 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 10,000 | 0.06 | 0.00 | 2024-03-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,500 | 9,000 | 0.19 | -0.00 | 2024-03-25 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,900 | 9,000 | 0.03 | 0.00 | 2024-03-25 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-25 | |
| 64 | B02019 | GEO SECURITIES LTD | 9,000 | 7,500 | 0.00 | 0.00 | 2024-03-25 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | 7,000 | 0.67 | -0.02 | 2024-03-25 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | 7,000 | 0.02 | 0.00 | 2024-03-25 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 89,000 | 6,000 | 0.04 | 0.00 | 2024-03-25 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,100 | 5,900 | 0.12 | -0.00 | 2024-03-25 | |
| 69 | B02159 | USMART SECURITIES LTD | 156,200 | 5,400 | 0.07 | -0.00 | 2024-03-25 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 35,500 | 5,000 | 0.02 | 0.00 | 2024-03-25 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,700 | 5,000 | 0.46 | -0.02 | 2024-03-25 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,800 | 5,000 | 0.05 | 0.00 | 2024-03-25 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,500 | 3,000 | 0.16 | -0.00 | 2024-03-25 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 14,600 | 2,000 | 0.01 | 0.00 | 2024-03-25 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 1,400 | 0.07 | -0.00 | 2024-03-25 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2024-03-25 | |
| 77 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 1,000 | 0.00 | 0.00 | 2024-03-25 | |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 52,000 | 1,000 | 0.02 | -0.00 | 2024-03-25 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 600 | 0.01 | -0.00 | 2024-03-25 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 20,700 | -4,800 | 0.01 | -0.00 | 2024-03-25 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 11,881,200 | -8,000 | 5.50 | -0.22 | 2024-03-25 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,100 | -12,100 | 0.09 | -0.01 | 2024-03-25 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | -16,400 | 0.00 | -0.01 | 2024-03-25 | |
| 84 | C00016 | DBS BANK LTD | 7,082,000 | -20,000 | 3.28 | -0.14 | 2024-03-25 | |
| 85 | B02038 | WEST BULL SECURITIES LTD | 90,000 | -30,000 | 0.04 | -0.02 | 2024-03-25 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,800 | -40,000 | 0.02 | -0.02 | 2024-03-25 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,900 | -42,000 | 0.03 | -0.02 | 2024-03-25 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -50,000 | 0.02 | -0.02 | 2024-03-25 | |
| 89 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 169,400 | -66,100 | 0.08 | -0.03 | 2024-03-25 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 17,900 | -149,500 | 0.01 | -0.07 | 2024-03-25 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -290,000 | 0.05 | -0.14 | 2024-03-25 | |
| 92 | C00093 | BNP PARIBAS | 1,252,600 | -394,100 | 0.58 | -0.21 | 2024-03-25 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 833,000 | -1,646,000 | 0.39 | -0.81 | 2024-03-25 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984,600 | -5,801,700 | 1.38 | -2.84 | 2024-03-25 | |
| 94 | Total changed named holdings | 208,804,875 | 4,000,000 | 96.67 | -1.79 | |||
| 106 | Unchanged named holdings | 7,002,125 | 0 | 3.24 | -0.12 | |||
| 200 | Total named holdings | 215,807,000 | 4,000,000 | 99.91 | -0.07 | |||
| 7 | Unnamed Investor Participants | 193,000 | 0 | 0.09 | -0.00 | |||
| 207 | Total securities in CCASS | 216,000,000 | 4,000,000 | 100.00 | -1.92 | |||
| Securities not in CCASS | 0 | 4,000,000 | 0.00 | 1.92 | ||||
| Issued securities | 216,000,000 | 8,000,000 | 100.00 | 3.85 | 25-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 54,531,500 |
| Turnover | 334,820,585 |
| Average price | 6.140 |
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