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 2022-02-17 to 2022-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,064,200 | 2,772,300 | 15.76 | 0.46 | 2022-02-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,108,000 | 1,265,400 | 1.34 | 0.21 | 2022-02-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,021,000 | 1,255,300 | 4.48 | 0.21 | 2022-02-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,014,700 | 1,233,400 | 3.65 | 0.20 | 2022-02-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,275,600 | 1,134,200 | 2.53 | 0.19 | 2022-02-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,329,849 | 872,200 | 15.31 | 0.14 | 2022-02-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,851,000 | 451,100 | 1.14 | 0.07 | 2022-02-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,051,200 | 389,000 | 0.67 | 0.06 | 2022-02-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,754,600 | 342,700 | 1.62 | 0.06 | 2022-02-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,987,800 | 315,000 | 2.65 | 0.05 | 2022-02-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,098,600 | 270,600 | 6.48 | 0.04 | 2022-02-18 | |
| 12 | C00010 | CITIBANK N.A. | 20,986,501 | 243,300 | 3.48 | 0.04 | 2022-02-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,853,800 | 220,000 | 0.31 | 0.04 | 2022-02-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,064,400 | 210,000 | 1.01 | 0.03 | 2022-02-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,920,200 | 191,200 | 2.47 | 0.03 | 2022-02-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 440,800 | 191,000 | 0.07 | 0.03 | 2022-02-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,842,500 | 131,800 | 0.80 | 0.02 | 2022-02-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,194,600 | 127,900 | 2.52 | 0.02 | 2022-02-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,672,400 | 121,900 | 2.27 | 0.02 | 2022-02-18 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,303,000 | 100,000 | 0.71 | 0.02 | 2022-02-18 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,400 | 100,000 | 0.10 | 0.02 | 2022-02-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,837,500 | 100,000 | 0.64 | 0.02 | 2022-02-18 | |
| 23 | B01610 | KGI ASIA LTD | 3,349,300 | 92,700 | 0.56 | 0.02 | 2022-02-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,200 | 75,100 | 0.40 | 0.01 | 2022-02-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,100 | 75,000 | 0.35 | 0.01 | 2022-02-18 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 5,808,800 | 73,600 | 0.96 | 0.01 | 2022-02-18 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 310,900 | 68,900 | 0.05 | 0.01 | 2022-02-18 | |
| 28 | C00093 | BNP PARIBAS | 492,000 | 66,400 | 0.08 | 0.01 | 2022-02-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 66,000 | 0.06 | 0.01 | 2022-02-18 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 800,600 | 61,600 | 0.13 | 0.01 | 2022-02-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,161,500 | 59,100 | 0.52 | 0.01 | 2022-02-18 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 253,400 | 55,700 | 0.04 | 0.01 | 2022-02-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,253,400 | 54,700 | 0.71 | 0.01 | 2022-02-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,642,900 | 54,500 | 0.77 | 0.01 | 2022-02-18 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,005,500 | 49,500 | 0.17 | 0.01 | 2022-02-18 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 108,800 | 40,000 | 0.02 | 0.01 | 2022-02-18 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,783,800 | 40,000 | 0.63 | 0.01 | 2022-02-18 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,100 | 40,000 | 0.06 | 0.01 | 2022-02-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 49,472,550 | 36,000 | 8.20 | 0.01 | 2022-02-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 291,200 | 35,300 | 0.05 | 0.01 | 2022-02-18 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,100 | 25,000 | 0.08 | 0.00 | 2022-02-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,800 | 25,000 | 0.16 | 0.00 | 2022-02-18 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 139,800 | 21,000 | 0.02 | 0.00 | 2022-02-18 | |
| 44 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-02-18 | |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-18 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,224,100 | 20,000 | 0.37 | 0.00 | 2022-02-18 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 948,100 | 20,000 | 0.16 | 0.00 | 2022-02-18 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,435,800 | 18,500 | 1.73 | 0.00 | 2022-02-18 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,817,800 | 18,000 | 0.80 | 0.00 | 2022-02-18 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 87,300 | 17,500 | 0.01 | 0.00 | 2022-02-18 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,629,400 | 15,000 | 0.44 | 0.00 | 2022-02-18 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 397,600 | 14,600 | 0.07 | 0.00 | 2022-02-18 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,900 | 13,500 | 0.03 | 0.00 | 2022-02-18 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,100 | 12,000 | 0.14 | 0.00 | 2022-02-18 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,626,600 | 12,000 | 0.93 | 0.00 | 2022-02-18 | |
| 56 | B02159 | USMART SECURITIES LTD | 314,000 | 11,000 | 0.05 | 0.00 | 2022-02-18 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 55,400 | 10,700 | 0.01 | 0.00 | 2022-02-18 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,600 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,100 | 10,000 | 0.02 | 0.00 | 2022-02-18 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2022-02-18 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,700 | 8,800 | 0.03 | 0.00 | 2022-02-18 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,016,500 | 8,000 | 0.67 | 0.00 | 2022-02-18 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2022-02-18 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-18 | |
| 66 | B02017 | WILSON SECURITIES LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2022-02-18 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 599,300 | 5,500 | 0.10 | 0.00 | 2022-02-18 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 5,000 | 0.09 | 0.00 | 2022-02-18 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 219,100 | 5,000 | 0.04 | 0.00 | 2022-02-18 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 108,800 | 5,000 | 0.02 | 0.00 | 2022-02-18 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2022-02-18 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-18 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 33,100 | 1,500 | 0.01 | 0.00 | 2022-02-18 | |
| 74 | B02104 | MAGPIE SECURITIES LTD | 61,300 | 100 | 0.01 | 0.00 | 2022-02-18 | |
| 75 | B01209 | MASON SECURITIES LTD | 314,200 | -1,000 | 0.05 | -0.00 | 2022-02-18 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,400 | -1,600 | 0.01 | -0.00 | 2022-02-18 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2022-02-18 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 967,800 | -2,100 | 0.16 | -0.00 | 2022-02-18 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -3,000 | 0.03 | -0.00 | 2022-02-18 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,100 | -3,500 | 0.01 | -0.00 | 2022-02-18 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,400 | -5,000 | 0.07 | -0.00 | 2022-02-18 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,700 | -5,000 | 0.02 | -0.00 | 2022-02-18 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,100 | -7,700 | 0.05 | -0.00 | 2022-02-18 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,180,500 | -10,000 | 0.69 | -0.00 | 2022-02-18 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,000 | -10,000 | 0.05 | -0.00 | 2022-02-18 | |
| 87 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 361,300 | -10,000 | 0.06 | -0.00 | 2022-02-18 | |
| 89 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 91,500 | -10,000 | 0.02 | -0.00 | 2022-02-18 | |
| 90 | B02123 | CHINA DIFI SECURITIES LTD | 40,700 | -15,000 | 0.01 | -0.00 | 2022-02-18 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 584,000 | -15,000 | 0.10 | -0.00 | 2022-02-18 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,300 | -20,000 | 0.01 | -0.00 | 2022-02-18 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,400 | -22,400 | 0.02 | -0.00 | 2022-02-18 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,700 | -30,000 | 0.07 | -0.00 | 2022-02-18 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 652,300 | -33,800 | 0.11 | -0.01 | 2022-02-18 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 434,500 | -65,000 | 0.07 | -0.01 | 2022-02-18 | |
| 97 | B02038 | WEST BULL SECURITIES LTD | 70,000 | -110,000 | 0.01 | -0.02 | 2022-02-18 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,408,900 | -132,600 | 1.23 | -0.02 | 2022-02-18 | |
| 99 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 907,700 | -138,200 | 0.15 | -0.02 | 2022-02-18 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,203,500 | -2,966,000 | 0.53 | -0.49 | 2022-02-18 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,856,900 | -25,865,800 | 1.14 | -4.29 | 2022-02-18 | |
| 101 | Total changed named holdings | 569,991,500 | -16,020,000 | 94.49 | -2.66 | |||
| 172 | Unchanged named holdings | 32,402,000 | 0 | 5.37 | 0.00 | |||
| 273 | Total named holdings | 602,393,500 | -16,020,000 | 99.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 806,500 | 20,000 | 0.13 | 0.00 | |||
| 287 | Total securities in CCASS | 603,200,000 | -16,000,000 | 100.00 | -2.65 | |||
| Securities not in CCASS | 0 | 16,000,000 | 0.00 | 2.65 | ||||
| Issued securities | 603,200,000 | 0 | 100.00 | 0.00 | 17-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 39,086,600 |
| Turnover | 195,804,624 |
| Average price | 5.010 |
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