CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,000 | 1,590,900 | 0.88 | 0.88 | 2020-08-06 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 400,000 | 0.22 | 0.22 | 2020-08-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,750,400 | 346,100 | 1.53 | 0.19 | 2020-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,200 | 26,800 | 0.16 | 0.01 | 2020-08-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,500 | 25,000 | 0.20 | 0.01 | 2020-08-06 | |
| 6 | B01610 | KGI ASIA LTD | 80,000 | 19,000 | 0.04 | 0.01 | 2020-08-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,200 | 14,400 | 0.04 | 0.01 | 2020-08-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 10,000 | 0.03 | 0.01 | 2020-08-06 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,500 | 5,500 | 0.04 | 0.00 | 2020-08-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,500 | 5,000 | 0.01 | 0.00 | 2020-08-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,403 | 3,500 | 0.12 | 0.00 | 2020-08-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,400 | 0.01 | 0.00 | 2020-08-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 9,800 | 1,500 | 0.01 | 0.00 | 2020-08-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 10,900 | 1,400 | 0.01 | 0.00 | 2020-08-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-08-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300 | 300 | 0.00 | 0.00 | 2020-08-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 300 | 0.02 | 0.00 | 2020-08-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | 200 | 0.00 | 0.00 | 2020-08-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100 | 100 | 0.00 | 0.00 | 2020-08-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2020-08-06 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | -15,700 | 0.00 | -0.01 | 2020-08-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,400 | -17,000 | 0.11 | -0.01 | 2020-08-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 75,700 | -21,400 | 0.04 | -0.01 | 2020-08-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 19,000 | -22,000 | 0.01 | -0.01 | 2020-08-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 36,469,900 | -419,300 | 20.26 | -0.23 | 2020-08-06 | |
| 28 | C00010 | CITIBANK N.A. | 110,307,500 | -595,700 | 61.28 | -0.33 | 2020-08-06 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,152,200 | -1,362,800 | 14.53 | -0.76 | 2020-08-06 | |
| 29 | Total changed named holdings | 179,240,003 | 0 | 99.58 | 0.00 | |||
| 22 | Unchanged named holdings | 759,997 | 0 | 0.42 | 0.00 | |||
| 51 | Total named holdings | 180,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 180,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 27-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 4,997,600 |
| Turnover | 36,525,162 |
| Average price | 7.309 |
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