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 | |
| HKCIS | 07588 | 2019-06-25 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | 588,100 | 209,500 | 9.19 | 3.27 | 2022-04-12 | |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 11,600 | 5,200 | 0.18 | 0.08 | 2022-04-12 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,200 | 3,200 | 0.05 | 0.05 | 2022-04-12 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 1,000 | 0.05 | 0.02 | 2022-04-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 300 | 3.13 | 0.00 | 2022-04-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,100 | -1,000 | 2.67 | -0.02 | 2022-04-12 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 13,800 | -1,500 | 0.22 | -0.02 | 2022-04-12 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 25,600 | -2,000 | 0.40 | -0.03 | 2022-04-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -3,000 | 2.48 | -0.05 | 2022-04-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | 0.00 | -0.05 | 2022-04-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,700 | -3,600 | 0.09 | -0.06 | 2022-04-12 | |
| 12 | C00010 | CITIBANK N.A. | 562,001 | -3,800 | 8.78 | -0.06 | 2022-04-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,500 | -5,600 | 0.13 | -0.09 | 2022-04-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,200 | -10,000 | 11.72 | -0.16 | 2022-04-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 95,100 | -10,000 | 1.49 | -0.16 | 2022-04-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -13,000 | 0.45 | -0.20 | 2022-04-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | 0.00 | -0.31 | 2022-04-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,000 | -22,000 | 5.20 | -0.34 | 2022-04-12 | |
| 19 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 75,600 | -58,700 | 1.18 | -0.92 | 2022-04-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 130,000 | -62,000 | 2.03 | -0.97 | 2022-04-12 | |
| 20 | Total changed named holdings | 3,164,701 | 0 | 49.45 | 0.00 | |||
| 39 | Unchanged named holdings | 3,235,299 | 0 | 50.55 | 0.00 | |||
| 59 | Total named holdings | 6,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 480,100 |
| Turnover | 2,882,464 |
| Average price | 6.004 |
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