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 2021-04-20 to 2021-04-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,914,600 | 6,010,000 | 2.19 | 0.43 | 2021-04-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,467,600 | 4,014,200 | 14.52 | 0.18 | 2021-04-21 | |
| 3 | B01138 | CLSA LTD | 4,250,000 | 3,500,000 | 0.31 | 0.26 | 2021-04-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 45,421,300 | 2,722,500 | 3.32 | 0.18 | 2021-04-21 | |
| 5 | C00010 | CITIBANK N.A. | 58,453,177 | 2,237,600 | 4.28 | 0.13 | 2021-04-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,263,000 | 1,396,000 | 1.12 | 0.09 | 2021-04-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 118,755,660 | 1,387,000 | 8.69 | 0.04 | 2021-04-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,286,900 | 1,292,100 | 2.22 | 0.08 | 2021-04-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,912,600 | 1,260,800 | 3.36 | 0.07 | 2021-04-21 | |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 14,242,600 | 1,211,600 | 1.04 | 0.08 | 2021-04-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,895,300 | 871,000 | 5.99 | 0.02 | 2021-04-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,945,800 | 587,800 | 1.82 | 0.03 | 2021-04-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,693,100 | 561,700 | 1.22 | 0.03 | 2021-04-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 33,336,000 | 535,900 | 2.44 | 0.02 | 2021-04-21 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,170,700 | 521,900 | 0.45 | 0.04 | 2021-04-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,326,549 | 511,400 | 14.58 | -0.07 | 2021-04-21 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,728,400 | 462,700 | 0.86 | 0.03 | 2021-04-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,437,700 | 448,900 | 6.03 | -0.01 | 2021-04-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,636,300 | 328,100 | 2.09 | 0.01 | 2021-04-21 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 18,354,900 | 314,300 | 1.34 | 0.01 | 2021-04-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,105,200 | 310,000 | 1.40 | 0.01 | 2021-04-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,733,300 | 295,100 | 0.71 | 0.02 | 2021-04-21 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,322,100 | 228,100 | 0.17 | 0.02 | 2021-04-21 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,901,600 | 220,500 | 0.94 | 0.01 | 2021-04-21 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,317,100 | 215,000 | 0.39 | 0.01 | 2021-04-21 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 552,500 | 200,000 | 0.04 | 0.01 | 2021-04-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,171,200 | 166,200 | 0.82 | 0.01 | 2021-04-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,331,700 | 112,700 | 0.39 | 0.01 | 2021-04-21 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,557,500 | 110,000 | 0.55 | 0.00 | 2021-04-21 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,667,400 | 99,500 | 0.41 | 0.00 | 2021-04-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,827,800 | 95,600 | 0.87 | 0.00 | 2021-04-21 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,712,200 | 83,000 | 0.13 | 0.01 | 2021-04-21 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | 80,000 | 0.01 | 0.01 | 2021-04-21 | |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 894,000 | 70,000 | 0.07 | 0.00 | 2021-04-21 | |
| 35 | B01610 | KGI ASIA LTD | 5,617,700 | 66,000 | 0.41 | 0.00 | 2021-04-21 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,334,900 | 49,300 | 0.17 | 0.00 | 2021-04-21 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,400 | 44,500 | 0.03 | 0.00 | 2021-04-21 | |
| 38 | B02159 | USMART SECURITIES LTD | 364,300 | 44,300 | 0.03 | 0.00 | 2021-04-21 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 33,498,100 | 42,500 | 2.45 | -0.02 | 2021-04-21 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 739,100 | 40,000 | 0.05 | 0.00 | 2021-04-21 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,500 | 37,000 | 0.10 | 0.00 | 2021-04-21 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,107,500 | 30,000 | 0.23 | 0.00 | 2021-04-21 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 574,000 | 30,000 | 0.04 | 0.00 | 2021-04-21 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2021-04-21 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 181,300 | 23,400 | 0.01 | 0.00 | 2021-04-21 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,204,700 | 21,400 | 1.62 | -0.01 | 2021-04-21 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,400 | 20,000 | 0.03 | 0.00 | 2021-04-21 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,400 | 20,000 | 0.01 | 0.00 | 2021-04-21 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2021-04-21 | |
| 50 | B01416 | VC BROKERAGE LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2021-04-21 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 789,600 | 20,000 | 0.06 | 0.00 | 2021-04-21 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 50,700 | 19,100 | 0.00 | 0.00 | 2021-04-21 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | 16,000 | 0.01 | 0.00 | 2021-04-21 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 513,200 | 15,000 | 0.04 | 0.00 | 2021-04-21 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 92,000 | 14,500 | 0.01 | 0.00 | 2021-04-21 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,200 | 13,800 | 0.05 | 0.00 | 2021-04-21 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,600 | 13,600 | 0.10 | 0.00 | 2021-04-21 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 403,900 | 12,000 | 0.03 | 0.00 | 2021-04-21 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,500 | 10,000 | 0.03 | 0.00 | 2021-04-21 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 2,598,000 | 10,000 | 0.19 | -0.00 | 2021-04-21 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2021-04-21 | |
| 62 | B01705 | HENIK SECURITIES LTD | 323,800 | 10,000 | 0.02 | 0.00 | 2021-04-21 | |
| 63 | B02060 | LEGO SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2021-04-21 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 595,000 | 10,000 | 0.04 | 0.00 | 2021-04-21 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2021-04-21 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 668,600 | 10,000 | 0.05 | 0.00 | 2021-04-21 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 579,900 | 10,000 | 0.04 | 0.00 | 2021-04-21 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2021-04-21 | |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 58,000 | 6,200 | 0.00 | 0.00 | 2021-04-21 | |
| 70 | B01209 | MASON SECURITIES LTD | 540,900 | 5,000 | 0.04 | 0.00 | 2021-04-21 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-04-21 | |
| 72 | B01790 | YIELDFUL SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2021-04-21 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,200 | 4,000 | 0.00 | 0.00 | 2021-04-21 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,000 | 4,000 | 0.03 | 0.00 | 2021-04-21 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 503,800 | 3,000 | 0.04 | -0.00 | 2021-04-21 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,500 | 1,000 | 0.09 | -0.00 | 2021-04-21 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 767,100 | 900 | 0.06 | -0.00 | 2021-04-21 | |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,800 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -5,300 | 0.00 | -0.00 | 2021-04-21 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 2,457,300 | -7,100 | 0.18 | -0.00 | 2021-04-21 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,256,000 | -10,000 | 0.09 | -0.00 | 2021-04-21 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 85 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | -11,300 | 0.00 | -0.00 | 2021-04-21 | |
| 87 | B01184 | QUAM SECURITIES LTD | 854,400 | -12,000 | 0.06 | -0.00 | 2021-04-21 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 604,700 | -12,800 | 0.04 | -0.00 | 2021-04-21 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400,000 | -14,000 | 0.47 | -0.00 | 2021-04-21 | |
| 90 | B01915 | METAVERSE SECURITIES LTD | 245,000 | -15,000 | 0.02 | -0.00 | 2021-04-21 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,206,900 | -15,000 | 0.09 | -0.00 | 2021-04-21 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,600 | -16,700 | 0.06 | -0.00 | 2021-04-21 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,600 | -20,000 | 0.06 | -0.00 | 2021-04-21 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 513,100 | -20,000 | 0.04 | -0.00 | 2021-04-21 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 174,300 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,200 | -20,000 | 0.09 | -0.00 | 2021-04-21 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,700 | -20,700 | 0.02 | -0.00 | 2021-04-21 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,883,300 | -29,700 | 0.21 | -0.00 | 2021-04-21 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 20,802,900 | -56,000 | 1.52 | -0.02 | 2021-04-21 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 472,600 | -58,400 | 0.03 | -0.00 | 2021-04-21 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,400 | -59,600 | 0.21 | -0.01 | 2021-04-21 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,900 | -60,000 | 0.07 | -0.00 | 2021-04-21 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 123,000 | -68,000 | 0.01 | -0.01 | 2021-04-21 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,429,900 | -153,900 | 0.32 | -0.01 | 2021-04-21 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -179,200 | 0.00 | -0.01 | 2021-04-21 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,700 | -225,600 | 0.01 | -0.02 | 2021-04-21 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 25,075 | -600,000 | 0.00 | -0.04 | 2021-04-21 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,127,600 | -1,601,500 | 0.45 | -0.12 | 2021-04-21 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,494,300 | -19,529,500 | 0.40 | -1.44 | 2021-04-21 | |
| 109 | Total changed named holdings | 1,305,957,161 | 10,399,900 | 95.52 | 0.03 | |||
| 220 | Unchanged named holdings | 59,992,739 | 0 | 4.39 | -0.03 | |||
| 329 | Total named holdings | 1,365,949,900 | 10,399,900 | 99.91 | -0.01 | |||
| 29 | Unnamed Investor Participants | 1,250,100 | 100 | 0.09 | -0.00 | |||
| 358 | Total securities in CCASS | 1,367,200,000 | 10,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,367,200,000 | 10,400,000 | 100.00 | 0.77 | 21-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 130,099,600 |
| Turnover | 552,004,627 |
| Average price | 4.243 |
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