CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | C00093 | BNP PARIBAS | 55,500 | 30,100 | 0.50 | 0.27 | 2022-10-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,700 | 6,500 | 1.54 | 0.06 | 2022-10-21 | |
| 3 | C00010 | CITIBANK N.A. | 5,275,901 | 2,200 | 47.11 | 0.02 | 2022-10-21 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -1,000 | 0.03 | -0.01 | 2022-10-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,300 | -2,300 | 1.87 | -0.02 | 2022-10-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,203 | -2,700 | 0.33 | -0.02 | 2022-10-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600 | -4,900 | 0.01 | -0.04 | 2022-10-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,000 | -5,000 | 0.04 | -0.04 | 2022-10-21 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,300 | -10,000 | 0.60 | -0.09 | 2022-10-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,100 | -12,900 | 0.37 | -0.12 | 2022-10-21 | |
| 10 | Total changed named holdings | 5,868,104 | 0 | 52.39 | 0.00 | |||
| 34 | Unchanged named holdings | 5,331,896 | 0 | 47.61 | 0.00 | |||
| 44 | Total named holdings | 11,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 2-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 53,500 |
| Turnover | 400,760 |
| Average price | 7.491 |
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