CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,450 | 3,000 | 0.37 | 0.17 | 2024-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,100 | 2,120 | 51.38 | 0.12 | 2024-09-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,490 | 1,340 | 5.11 | 0.08 | 2024-09-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,970 | 1,330 | 3.14 | 0.08 | 2024-09-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,350 | 1,260 | 0.71 | 0.07 | 2024-09-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,850 | 1,120 | 6.11 | 0.06 | 2024-09-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,320 | 890 | 3.62 | 0.05 | 2024-09-26 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,350 | 560 | 0.08 | 0.03 | 2024-09-26 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100 | 500 | 0.06 | 0.03 | 2024-09-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900 | 400 | 0.17 | 0.02 | 2024-09-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,420 | 200 | 0.60 | 0.01 | 2024-09-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,610 | 150 | 1.23 | 0.01 | 2024-09-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020 | 140 | 0.12 | 0.01 | 2024-09-26 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 680 | 120 | 0.04 | 0.01 | 2024-09-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,600 | 100 | 0.21 | 0.01 | 2024-09-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | 100 | 0.01 | 0.01 | 2024-09-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,350 | -10 | 0.08 | -0.00 | 2024-09-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 120 | -100 | 0.01 | -0.01 | 2024-09-26 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,600 | -100 | 0.15 | -0.01 | 2024-09-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,340 | -110 | 1.16 | -0.01 | 2024-09-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560 | -150 | 0.09 | -0.01 | 2024-09-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,870 | -200 | 0.22 | -0.01 | 2024-09-26 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,230 | -300 | 0.36 | -0.02 | 2024-09-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,870 | -400 | 0.11 | -0.02 | 2024-09-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,850 | -420 | 0.85 | -0.02 | 2024-09-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,520 | -600 | 0.49 | -0.03 | 2024-09-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,750 | -830 | 2.21 | -0.05 | 2024-09-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,620 | -1,000 | 0.38 | -0.06 | 2024-09-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,120 | -1,080 | 0.69 | -0.06 | 2024-09-26 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 16,700 | -1,100 | 0.95 | -0.06 | 2024-09-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 24,480 | -1,160 | 1.40 | -0.07 | 2024-09-26 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,240 | -5,770 | 1.73 | -0.33 | 2024-09-26 | |
| 32 | Total changed named holdings | 1,466,630 | 0 | 83.81 | 0.00 | |||
| 45 | Unchanged named holdings | 282,670 | 0 | 16.15 | 0.00 | |||
| 77 | Total named holdings | 1,749,300 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700 | 0 | 0.04 | 0.00 | |||
| 79 | Total securities in CCASS | 1,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,750,000 | 0 | 100.00 | 0.00 | 19-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 42,870 |
| Turnover | 3,223,001 |
| Average price | 75.181 |
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