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 2021-05-24 to 2021-05-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,894,900 | 5,712,300 | 2.76 | 0.49 | 2021-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 51,464,401 | 1,200,900 | 4.08 | 0.16 | 2021-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,690,249 | 837,300 | 14.95 | 0.33 | 2021-05-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,548,900 | 691,000 | 1.94 | 0.09 | 2021-05-25 | |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,738,700 | 588,000 | 0.22 | 0.05 | 2021-05-25 | |
| 6 | B02091 | STAR RIVER SECURITIES LTD | 10,256,100 | 308,000 | 0.81 | 0.04 | 2021-05-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,223,800 | 189,600 | 0.26 | 0.02 | 2021-05-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,556,400 | 114,000 | 1.63 | 0.04 | 2021-05-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,724,600 | 90,300 | 1.40 | 0.03 | 2021-05-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 113,802,760 | 74,000 | 9.01 | 0.16 | 2021-05-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,624,600 | 70,000 | 0.92 | 0.02 | 2021-05-25 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 274,100 | 53,400 | 0.02 | 0.00 | 2021-05-25 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 279,000 | 50,000 | 0.02 | 0.00 | 2021-05-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,327,300 | 34,400 | 0.34 | 0.01 | 2021-05-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,100 | 24,000 | 0.04 | 0.00 | 2021-05-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,600 | 20,000 | 0.06 | 0.00 | 2021-05-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,000 | 12,600 | 0.03 | 0.00 | 2021-05-25 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,063,000 | 10,000 | 0.48 | 0.01 | 2021-05-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,383,000 | 7,000 | 0.19 | 0.00 | 2021-05-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,305,400 | 5,300 | 0.10 | 0.00 | 2021-05-25 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2021-05-25 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | 5,000 | 0.02 | 0.00 | 2021-05-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,983,600 | 4,500 | 0.39 | 0.01 | 2021-05-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,282,100 | 4,400 | 0.97 | 0.02 | 2021-05-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 641,200 | 3,000 | 0.05 | 0.00 | 2021-05-25 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-25 | |
| 28 | B02159 | USMART SECURITIES LTD | 428,600 | 3,000 | 0.03 | 0.00 | 2021-05-25 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,500 | 2,500 | 0.06 | 0.00 | 2021-05-25 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-05-25 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 82,100 | -1,300 | 0.01 | 0.00 | 2021-05-25 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,600 | -1,500 | 0.00 | -0.00 | 2021-05-25 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2021-05-25 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 228,200 | -2,300 | 0.02 | 0.00 | 2021-05-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,828,600 | -2,700 | 1.65 | 0.03 | 2021-05-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 41,265,300 | -3,000 | 3.27 | 0.06 | 2021-05-25 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,100 | -3,000 | 0.16 | 0.00 | 2021-05-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,000 | -5,000 | 0.11 | 0.00 | 2021-05-25 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,518,900 | -6,800 | 0.12 | 0.00 | 2021-05-25 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,200 | -7,000 | 0.09 | 0.00 | 2021-05-25 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2021-05-25 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,800 | -10,000 | 0.03 | -0.00 | 2021-05-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 19,387,400 | -10,000 | 1.54 | 0.03 | 2021-05-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,927,800 | -10,000 | 0.39 | 0.01 | 2021-05-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | -14,000 | 0.03 | -0.00 | 2021-05-25 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,000 | -20,000 | 0.04 | -0.00 | 2021-05-25 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,100 | -20,000 | 0.00 | -0.00 | 2021-05-25 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 31,789,900 | -20,000 | 2.52 | 0.04 | 2021-05-25 | |
| 49 | B01184 | QUAM SECURITIES LTD | 596,700 | -20,500 | 0.05 | -0.00 | 2021-05-25 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,303,000 | -21,000 | 0.10 | 0.00 | 2021-05-25 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,678,900 | -23,000 | 0.29 | 0.00 | 2021-05-25 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,289,500 | -23,000 | 1.37 | 0.02 | 2021-05-25 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,748,600 | -33,600 | 0.22 | 0.00 | 2021-05-25 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,229,700 | -47,000 | 2.16 | 0.03 | 2021-05-25 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 31,862,200 | -48,500 | 2.52 | 0.04 | 2021-05-25 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 810,600 | -50,000 | 0.06 | -0.00 | 2021-05-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,510,200 | -50,000 | 1.15 | 0.02 | 2021-05-25 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 336,700 | -56,600 | 0.03 | -0.00 | 2021-05-25 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 10,944,900 | -59,100 | 0.87 | 0.01 | 2021-05-25 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,648,300 | -101,200 | 0.69 | 0.00 | 2021-05-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,569,500 | -195,000 | 2.26 | 0.02 | 2021-05-25 | |
| 62 | B01610 | KGI ASIA LTD | 4,705,800 | -198,600 | 0.37 | -0.01 | 2021-05-25 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,652,900 | -261,000 | 0.92 | -0.00 | 2021-05-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,070,900 | -279,000 | 0.64 | -0.01 | 2021-05-25 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 5,891,500 | -282,800 | 0.47 | -0.01 | 2021-05-25 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,340,200 | -504,000 | 3.27 | 0.02 | 2021-05-25 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,600 | -599,600 | 0.01 | -0.05 | 2021-05-25 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,804,600 | -647,100 | 6.08 | 0.06 | 2021-05-25 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,900 | -1,121,000 | 0.01 | -0.09 | 2021-05-25 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,207,200 | -2,353,100 | 14.51 | 0.07 | 2021-05-25 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,197,600 | -3,010,700 | 4.85 | -0.15 | 2021-05-25 | |
| 71 | Total changed named holdings | 1,182,993,910 | 0 | 93.71 | 1.63 | |||
| 256 | Unchanged named holdings | 100,636,090 | 0 | 7.97 | 0.14 | |||
| 327 | Total named holdings | 1,283,630,000 | 0 | 101.68 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,170,000 | 0 | 0.09 | 0.00 | |||
| 356 | Total securities in CCASS | 1,284,800,000 | 0 | 101.77 | 1.77 | |||
| Securities not in CCASS | -22,400,000 | -22,400,000 | -1.77 | -1.77 | ||||
| Issued securities | 1,262,400,000 | -22,400,000 | 100.00 | -1.74 | 25-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 43,324,500 |
| Turnover | 190,226,805 |
| Average price | 4.391 |
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