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 2021-08-20 to 2021-08-23
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 | 29,395,300 | 18,609,700 | 3.79 | 2.44 | 2021-08-23 | |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,168,900 | 672,000 | 0.41 | 0.10 | 2021-08-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,908,700 | 596,700 | 0.76 | 0.10 | 2021-08-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,751,600 | 399,700 | 3.45 | 0.16 | 2021-08-23 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,800 | 360,000 | 0.06 | 0.05 | 2021-08-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,998,700 | 235,500 | 1.42 | 0.07 | 2021-08-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,900 | 200,000 | 0.10 | 0.03 | 2021-08-23 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,700 | 177,100 | 0.12 | 0.03 | 2021-08-23 | |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 3,034,100 | 138,400 | 0.39 | 0.03 | 2021-08-23 | |
| 10 | B01708 | ROSA SECURITIES LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2021-08-23 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2021-08-23 | |
| 12 | B02159 | USMART SECURITIES LTD | 430,500 | 37,000 | 0.06 | 0.01 | 2021-08-23 | |
| 13 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 29,000 | 27,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,000 | 25,000 | 0.11 | 0.01 | 2021-08-23 | |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 641,500 | 20,000 | 0.08 | 0.01 | 2021-08-23 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,100 | 14,900 | 0.01 | 0.00 | 2021-08-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,996,400 | 14,600 | 0.64 | 0.02 | 2021-08-23 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,500 | 12,300 | 0.01 | 0.00 | 2021-08-23 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,500 | 10,000 | 0.09 | 0.00 | 2021-08-23 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 14,300 | 6,800 | 0.00 | 0.00 | 2021-08-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,885,900 | 5,000 | 0.63 | 0.02 | 2021-08-23 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,400 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 116,500 | 3,000 | 0.02 | 0.00 | 2021-08-23 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 221,900 | 1,900 | 0.03 | 0.00 | 2021-08-23 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 498,400 | 1,300 | 0.06 | 0.00 | 2021-08-23 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 44,500 | 100 | 0.01 | 0.00 | 2021-08-23 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 61,900 | 100 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 113,100 | -100 | 0.01 | 0.00 | 2021-08-23 | |
| 34 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 224,700 | -900 | 0.03 | 0.00 | 2021-08-23 | |
| 36 | B01803 | RICH BAY SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,300 | -1,200 | 0.05 | 0.00 | 2021-08-23 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 406,000 | -2,000 | 0.05 | 0.00 | 2021-08-23 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -2,500 | 0.01 | 0.00 | 2021-08-23 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 363,000 | -3,000 | 0.05 | 0.00 | 2021-08-23 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,400 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 44 | B01209 | MASON SECURITIES LTD | 317,300 | -4,000 | 0.04 | 0.00 | 2021-08-23 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2021-08-23 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,700 | -5,000 | 0.11 | 0.00 | 2021-08-23 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.03 | 0.00 | 2021-08-23 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 757,300 | -5,500 | 0.10 | 0.00 | 2021-08-23 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 470,900 | -6,000 | 0.06 | 0.00 | 2021-08-23 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,400 | -8,400 | 0.04 | 0.00 | 2021-08-23 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 63,800 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,409,500 | -10,000 | 0.18 | 0.00 | 2021-08-23 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,500 | -10,000 | 0.07 | 0.00 | 2021-08-23 | |
| 58 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2021-08-23 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,400 | -10,000 | 0.03 | -0.00 | 2021-08-23 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,900 | -12,000 | 0.00 | -0.00 | 2021-08-23 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,900 | -13,000 | 0.04 | -0.00 | 2021-08-23 | |
| 66 | B01925 | BMI SECURITIES LTD | 25,000 | -13,900 | 0.00 | -0.00 | 2021-08-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -15,000 | 0.09 | 0.00 | 2021-08-23 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 473,700 | -16,000 | 0.06 | -0.00 | 2021-08-23 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2021-08-23 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,800 | -18,100 | 0.01 | -0.00 | 2021-08-23 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2021-08-23 | |
| 72 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,111,400 | -20,000 | 0.27 | 0.01 | 2021-08-23 | |
| 74 | B01977 | ZHONGCAI SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2021-08-23 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 360,700 | -20,800 | 0.05 | -0.00 | 2021-08-23 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,900 | -21,500 | 0.23 | 0.00 | 2021-08-23 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,300 | -32,000 | 0.02 | -0.00 | 2021-08-23 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,413,200 | -38,000 | 0.70 | 0.02 | 2021-08-23 | |
| 79 | C00016 | DBS BANK LTD | 9,395,400 | -40,000 | 1.21 | 0.03 | 2021-08-23 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,899,300 | -42,900 | 0.24 | 0.00 | 2021-08-23 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,705,900 | -44,600 | 0.61 | 0.01 | 2021-08-23 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 181,300 | -45,500 | 0.02 | -0.00 | 2021-08-23 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 220,900 | -53,000 | 0.03 | -0.01 | 2021-08-23 | |
| 84 | B01184 | QUAM SECURITIES LTD | 435,900 | -64,000 | 0.06 | -0.01 | 2021-08-23 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,207,800 | -72,000 | 0.41 | 0.00 | 2021-08-23 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,645,000 | -74,500 | 0.99 | 0.02 | 2021-08-23 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2021-08-23 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,684,700 | -88,000 | 0.35 | 0.00 | 2021-08-23 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 2,109,000 | -100,000 | 0.27 | -0.00 | 2021-08-23 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,100 | -105,300 | 0.21 | -0.01 | 2021-08-23 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 13,498,400 | -106,400 | 1.74 | 0.04 | 2021-08-23 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 167,800 | -110,000 | 0.02 | -0.01 | 2021-08-23 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 4,482,700 | -115,700 | 0.58 | 0.00 | 2021-08-23 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,592,500 | -146,300 | 2.01 | 0.05 | 2021-08-23 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 871,000 | -155,000 | 0.11 | -0.02 | 2021-08-23 | |
| 96 | B01610 | KGI ASIA LTD | 3,868,400 | -167,400 | 0.50 | -0.00 | 2021-08-23 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,400 | -171,800 | 0.21 | -0.01 | 2021-08-23 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,640,400 | -175,500 | 0.60 | -0.00 | 2021-08-23 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,735,800 | -190,000 | 1.25 | 0.02 | 2021-08-23 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 364,600 | -200,000 | 0.05 | -0.02 | 2021-08-23 | |
| 101 | C00093 | BNP PARIBAS | 2,968,600 | -205,000 | 0.38 | -0.01 | 2021-08-23 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 6,822,700 | -226,600 | 0.88 | -0.00 | 2021-08-23 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,800 | -264,800 | 0.31 | -0.02 | 2021-08-23 | |
| 104 | B01130 | BOCI SECURITIES LTD | 24,233,100 | -266,400 | 3.12 | 0.07 | 2021-08-23 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 8,812,200 | -283,500 | 1.14 | 0.00 | 2021-08-23 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,077,600 | -300,200 | 2.46 | 0.04 | 2021-08-23 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,292,600 | -352,000 | 1.07 | -0.01 | 2021-08-23 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 5,762,900 | -425,400 | 0.74 | -0.03 | 2021-08-23 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,565,300 | -441,600 | 1.10 | -0.02 | 2021-08-23 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 19,503,200 | -466,100 | 2.51 | 0.02 | 2021-08-23 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 24,211,700 | -773,000 | 3.12 | 0.00 | 2021-08-23 | |
| 112 | C00010 | CITIBANK N.A. | 30,650,601 | -1,009,000 | 3.95 | 0.00 | 2021-08-23 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,413,300 | -1,050,100 | 2.37 | -0.06 | 2021-08-23 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,619,700 | -1,079,500 | 6.39 | 0.07 | 2021-08-23 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 71,176,900 | -1,701,500 | 9.17 | 0.08 | 2021-08-23 | |
| 116 | B01904 | VALUABLE CAPITAL LTD | 3,268,700 | -1,881,600 | 0.42 | -0.22 | 2021-08-23 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,448,000 | -2,154,200 | 3.92 | -0.14 | 2021-08-23 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,726,449 | -2,205,200 | 15.69 | 0.23 | 2021-08-23 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,517,500 | -3,838,900 | 14.89 | -0.00 | 2021-08-23 | |
| 119 | Total changed named holdings | 775,326,650 | 20,000 | 99.91 | 3.19 | |||
| 183 | Unchanged named holdings | 25,320,350 | 0 | 3.26 | 0.10 | |||
| 302 | Total named holdings | 800,647,000 | 20,000 | 103.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 953,000 | -20,000 | 0.12 | 0.00 | |||
| 323 | Total securities in CCASS | 801,600,000 | 0 | 103.30 | 3.30 | |||
| Securities not in CCASS | -25,600,000 | -25,600,000 | -3.30 | -3.30 | ||||
| Issued securities | 776,000,000 | -25,600,000 | 100.00 | -3.19 | 23-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 82,240,300 |
| Turnover | 423,193,486 |
| Average price | 5.146 |
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