CCASS holding changes

CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			Docs

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	B01885	HAFOO SECURITIES LTD	502,200	150,000	2.73	0.82	2024-04-11
2	B01955	FUTU SECURITIES INTERNATIONAL	757,700	103,600	4.12	0.56	2024-04-11
3	B01610	KGI ASIA LTD	38,000	20,000	0.21	0.11	2024-04-11
4	B01130	BOCI SECURITIES LTD	102,300	16,000	0.56	0.09	2024-04-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	905,100	10,000	4.92	0.05	2024-04-11
6	B02102	ZINVEST GLOBAL LTD	3,000	1,000	0.02	0.01	2024-04-11
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	800	0.01	0.00	2024-04-11
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500	500	0.00	0.00	2024-04-11
9	C00042	CMB WING LUNG BANK LTD	184,000	400	1.00	0.00	2024-04-11
10	B01584	CHIEF SECURITIES LTD	98,000	-1,100	0.53	-0.01	2024-04-11
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-4,100	0.00	-0.02	2024-04-11
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	113,900	-20,300	0.62	-0.11	2024-04-11
13	B01555	ABN AMRO CLEARING HONG KONG LTD	2,285,600	-276,800	12.42	-1.50	2024-04-11
13		Total changed named holdings	4,991,500	0	27.13	0.00
87		Unchanged named holdings	13,318,500	0	72.38	0.00
100		Total named holdings	18,310,000	0	99.51	0.00
2		Unnamed Investor Participants	90,000	0	0.49	0.00
102		Total securities in CCASS	18,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	18,400,000	0	100.00	0.00	14-Mar-2024

These data are not adjusted for splits or bonus issues during the period.