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 2022-07-06 to 2022-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,632,919 | 926,800 | 14.82 | 0.20 | 2022-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,046,100 | 668,800 | 6.05 | 0.14 | 2022-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,089,100 | 664,400 | 14.92 | 0.14 | 2022-07-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,466,200 | 154,200 | 1.40 | 0.03 | 2022-07-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,200 | 120,000 | 0.91 | 0.03 | 2022-07-07 | |
| 6 | B02038 | WEST BULL SECURITIES LTD | 260,000 | 120,000 | 0.06 | 0.03 | 2022-07-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,391,600 | 117,000 | 0.52 | 0.03 | 2022-07-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,779,100 | 111,500 | 0.82 | 0.02 | 2022-07-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,826,200 | 103,500 | 2.98 | 0.02 | 2022-07-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,900 | 103,000 | 0.07 | 0.02 | 2022-07-07 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,083,500 | 98,000 | 0.67 | 0.02 | 2022-07-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,063,200 | 95,500 | 1.96 | 0.02 | 2022-07-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,936,900 | 85,500 | 1.07 | 0.02 | 2022-07-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,387,900 | 74,100 | 2.24 | 0.02 | 2022-07-07 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 68,600 | 60,000 | 0.01 | 0.01 | 2022-07-07 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,200 | 60,000 | 0.01 | 0.01 | 2022-07-07 | |
| 18 | C00010 | CITIBANK N.A. | 15,974,701 | 54,900 | 3.45 | 0.01 | 2022-07-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,162,500 | 50,100 | 0.25 | 0.01 | 2022-07-07 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 369,000 | 50,000 | 0.08 | 0.01 | 2022-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,600 | 38,300 | 0.68 | 0.01 | 2022-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,700,500 | 34,900 | 0.80 | 0.01 | 2022-07-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,005,360 | 30,000 | 2.38 | 0.01 | 2022-07-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 765,900 | 28,000 | 0.17 | 0.01 | 2022-07-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 373,500 | 22,700 | 0.08 | 0.00 | 2022-07-07 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,900 | 22,000 | 0.05 | 0.00 | 2022-07-07 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 1,217,200 | 20,900 | 0.26 | 0.00 | 2022-07-07 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,400 | 20,000 | 0.26 | 0.00 | 2022-07-07 | |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 310,000 | 20,000 | 0.07 | 0.00 | 2022-07-07 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 214,000 | 16,400 | 0.05 | 0.00 | 2022-07-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,300 | 13,800 | 0.01 | 0.00 | 2022-07-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,909,700 | 11,000 | 1.06 | 0.00 | 2022-07-07 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 118,200 | 10,000 | 0.03 | 0.00 | 2022-07-07 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2022-07-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,900 | 10,000 | 0.12 | 0.00 | 2022-07-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 10,000 | 0.05 | 0.00 | 2022-07-07 | |
| 37 | B01173 | RIFA SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2022-07-07 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 382,000 | 9,900 | 0.08 | 0.00 | 2022-07-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-07-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,798,200 | 7,400 | 0.39 | 0.00 | 2022-07-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,478,500 | 6,500 | 1.40 | 0.00 | 2022-07-07 | |
| 42 | B02077 | CONRAD INVESTMENT SERVICES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-07-07 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,400 | 6,000 | 0.01 | 0.00 | 2022-07-07 | |
| 44 | B02159 | USMART SECURITIES LTD | 367,500 | 5,500 | 0.08 | 0.00 | 2022-07-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 150,045 | 5,000 | 0.03 | 0.00 | 2022-07-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,600 | 5,000 | 0.00 | 0.00 | 2022-07-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,700 | 4,000 | 0.73 | 0.00 | 2022-07-07 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,100 | 4,000 | 0.04 | 0.00 | 2022-07-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,500 | 3,000 | 0.06 | 0.00 | 2022-07-07 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 151,500 | 1,800 | 0.03 | 0.00 | 2022-07-07 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 653,500 | 1,500 | 0.14 | 0.00 | 2022-07-07 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,100 | 1,500 | 0.00 | 0.00 | 2022-07-07 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 800 | 0.00 | 0.00 | 2022-07-07 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,700 | 200 | 0.01 | 0.00 | 2022-07-07 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 16,142,700 | 100 | 3.49 | 0.00 | 2022-07-07 | |
| 57 | C00093 | BNP PARIBAS | 7,216,500 | -100 | 1.56 | -0.00 | 2022-07-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,200 | -1,000 | 0.10 | -0.00 | 2022-07-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -1,000 | 0.24 | -0.00 | 2022-07-07 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,200 | -4,000 | 0.22 | -0.00 | 2022-07-07 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2022-07-07 | |
| 62 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-07-07 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,300 | -7,100 | 0.10 | -0.00 | 2022-07-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 493,100 | -9,000 | 0.11 | -0.00 | 2022-07-07 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 786,100 | -9,000 | 0.17 | -0.00 | 2022-07-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,470,100 | -10,000 | 0.32 | -0.00 | 2022-07-07 | |
| 67 | B01678 | GLS SECURITIES LTD | 88,800 | -11,000 | 0.02 | -0.00 | 2022-07-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,000 | -20,000 | 0.02 | -0.00 | 2022-07-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 440,000 | -20,000 | 0.09 | -0.00 | 2022-07-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,792,300 | -30,000 | 0.60 | -0.01 | 2022-07-07 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,400 | -30,000 | 0.00 | -0.01 | 2022-07-07 | |
| 72 | B01610 | KGI ASIA LTD | 2,612,800 | -39,000 | 0.56 | -0.01 | 2022-07-07 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 393,400 | -42,100 | 0.08 | -0.01 | 2022-07-07 | |
| 74 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -50,000 | 0.00 | -0.01 | 2022-07-07 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,800 | -50,000 | 0.01 | -0.01 | 2022-07-07 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,462,800 | -98,100 | 1.40 | -0.02 | 2022-07-07 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 1,733,800 | -110,000 | 0.37 | -0.02 | 2022-07-07 | |
| 78 | B02019 | GEO SECURITIES LTD | 11,500 | -117,400 | 0.00 | -0.03 | 2022-07-07 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 3,096,800 | -120,400 | 0.67 | -0.03 | 2022-07-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,746,800 | -171,500 | 4.48 | -0.04 | 2022-07-07 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,800 | -212,000 | 0.13 | -0.05 | 2022-07-07 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 139,800 | -310,000 | 0.03 | -0.07 | 2022-07-07 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 35,853,200 | -376,600 | 7.74 | -0.08 | 2022-07-07 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,294,600 | -464,100 | 0.71 | -0.10 | 2022-07-07 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,166,100 | -497,000 | 5.86 | -0.11 | 2022-07-07 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,261,300 | -2,476,900 | 2.86 | -0.53 | 2022-07-07 | |
| 87 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,340,000 | -11,725,200 | 0.29 | -2.53 | 2022-07-07 | |
| 87 | Total changed named holdings | 433,727,325 | -12,800,000 | 93.64 | -2.76 | |||
| 160 | Unchanged named holdings | 29,301,675 | 0 | 6.33 | 0.00 | |||
| 247 | Total named holdings | 463,029,000 | -12,800,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 171,000 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 463,200,000 | -12,800,000 | 100.00 | -2.76 | |||
| Securities not in CCASS | 0 | 12,800,000 | 0.00 | 2.76 | ||||
| Issued securities | 463,200,000 | 0 | 100.00 | 0.00 | 6-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 51,813,900 |
| Turnover | 264,694,172 |
| Average price | 5.109 |
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