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 2022-04-21 to 2022-04-22
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 | 2,042,500 | 111,500 | 31.91 | 1.74 | 2022-04-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 30,000 | 1.20 | 0.47 | 2022-04-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,400 | 20,000 | 0.87 | 0.31 | 2022-04-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,700 | 12,300 | 0.37 | 0.19 | 2022-04-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 112,800 | 10,700 | 1.76 | 0.17 | 2022-04-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,200 | 3,800 | 1.85 | 0.06 | 2022-04-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 157,400 | 3,400 | 2.46 | 0.05 | 2022-04-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 32,600 | 3,400 | 0.51 | 0.05 | 2022-04-22 | |
| 9 | C00010 | CITIBANK N.A. | 505,801 | 2,900 | 7.90 | 0.05 | 2022-04-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,500 | -100 | 0.18 | -0.00 | 2022-04-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -1,200 | 0.02 | -0.02 | 2022-04-22 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 100 | -3,300 | 0.00 | -0.05 | 2022-04-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,200 | -5,000 | 10.50 | -0.08 | 2022-04-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,400 | -5,500 | 1.71 | -0.09 | 2022-04-22 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,300 | -10,100 | 0.19 | -0.16 | 2022-04-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,400 | -11,400 | 2.55 | -0.18 | 2022-04-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,400 | -14,800 | 5.04 | -0.23 | 2022-04-22 | |
| 18 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 80,500 | -31,800 | 1.26 | -0.50 | 2022-04-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,701 | -34,800 | 12.78 | -0.54 | 2022-04-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,200 | -40,000 | 0.08 | -0.63 | 2022-04-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,400 | -40,000 | 1.23 | -0.63 | 2022-04-22 | |
| 21 | Total changed named holdings | 5,400,002 | 0 | 84.38 | 0.00 | |||
| 34 | Unchanged named holdings | 999,998 | 0 | 15.62 | 0.00 | |||
| 55 | Total named holdings | 6,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | 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 | 2022-04-20 |
| Volume | 519,700 |
| Turnover | 3,352,855 |
| Average price | 6.452 |
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