CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2017-03-14 | 2019-06-24 | 2019-06-25 | |
| HKCIS | 07588 | 2019-06-25 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,500 | 100,000 | 2.68 | 0.40 | 2021-01-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,500 | 39,500 | 1.53 | 0.16 | 2021-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 1,445,501 | 17,000 | 5.83 | 0.07 | 2021-01-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 283,800 | 10,000 | 1.14 | 0.04 | 2021-01-07 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 1,400 | 0.09 | 0.01 | 2021-01-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 213,500 | 1,000 | 0.86 | 0.00 | 2021-01-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -100 | 0.55 | -0.00 | 2021-01-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,600 | -200 | 0.85 | -0.00 | 2021-01-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 73,200 | -500 | 0.30 | -0.00 | 2021-01-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 185,700 | -1,000 | 0.75 | -0.00 | 2021-01-07 | |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.02 | 2021-01-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,200 | -6,000 | 0.24 | -0.02 | 2021-01-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,600 | -10,000 | 0.16 | -0.04 | 2021-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 110,900 | -11,000 | 0.45 | -0.04 | 2021-01-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,574,801 | -11,000 | 10.38 | -0.04 | 2021-01-07 | |
| 16 | C00093 | BNP PARIBAS | 17,100 | -11,900 | 0.07 | -0.05 | 2021-01-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,889,000 | -15,000 | 7.62 | -0.06 | 2021-01-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,837,400 | -20,200 | 15.47 | -0.08 | 2021-01-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 828,500 | -25,000 | 3.34 | -0.10 | 2021-01-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,500 | -52,000 | 2.11 | -0.21 | 2021-01-07 | |
| 20 | Total changed named holdings | 13,501,802 | 0 | 54.44 | 0.00 | |||
| 55 | Unchanged named holdings | 11,296,698 | 0 | 45.55 | 0.00 | |||
| 75 | Total named holdings | 24,798,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.01 | 0.00 | |||
| 76 | Total securities in CCASS | 24,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,800,000 | 0 | 100.00 | 0.00 | 9-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 462,900 |
| Turnover | 1,987,877 |
| Average price | 4.294 |
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