CCASS holding changes

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	Docs
HKCIS	07588	2019-06-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,719,700	93,400	42.50	1.46	2022-03-09
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,500	1,500	1.18	0.02	2022-03-09
3	B01584	CHIEF SECURITIES LTD	10,100	100	0.16	0.00	2022-03-09
4	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	-500	0.02	-0.01	2022-03-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	482,601	-500	7.54	-0.01	2022-03-09
6	B01955	FUTU SECURITIES INTERNATIONAL	58,200	-4,100	0.91	-0.06	2022-03-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	397,800	-5,000	6.22	-0.08	2022-03-09
8	B01615	KAM FAI SECURITIES CO LTD	10,000	-5,000	0.16	-0.08	2022-03-09
9	C00010	CITIBANK N.A.	500,801	-5,400	7.83	-0.08	2022-03-09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	149,300	-6,000	2.33	-0.09	2022-03-09
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	249,900	-7,000	3.90	-0.11	2022-03-09
12	B01130	BOCI SECURITIES LTD	27,700	-7,500	0.43	-0.12	2022-03-09
13	B01284	HANG SENG SECURITIES LTD	80,800	-9,000	1.26	-0.14	2022-03-09
14	B01904	VALUABLE CAPITAL LTD	21,500	-10,000	0.34	-0.16	2022-03-09
15	B01118	EAST ASIA SECURITIES CO LTD	0	-11,000	0.00	-0.17	2022-03-09
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	291,800	-24,000	4.56	-0.38	2022-03-09
16		Total changed named holdings	5,077,202	0	79.33	0.00
31		Unchanged named holdings	1,322,798	0	20.67	0.00
47		Total named holdings	6,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	6,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	6,400,000	0	100.00	0.00	24-Dec-2021

These data are not adjusted for splits or bonus issues during the period.