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 2023-01-19 to 2023-01-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,208,059 | 2,599,900 | 10.20 | 0.30 | 2023-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,042,419 | 1,061,700 | 14.61 | 0.05 | 2023-01-20 | |
| 3 | C00010 | CITIBANK N.A. | 31,282,601 | 907,900 | 4.48 | 0.10 | 2023-01-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,669,100 | 748,100 | 1.10 | 0.10 | 2023-01-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,394,800 | 725,400 | 4.07 | 0.08 | 2023-01-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,249,800 | 627,000 | 1.32 | 0.08 | 2023-01-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,854,100 | 464,700 | 4.42 | 0.04 | 2023-01-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,212,800 | 380,000 | 0.60 | 0.05 | 2023-01-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,573,500 | 318,700 | 1.80 | 0.03 | 2023-01-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,937,100 | 259,900 | 6.58 | -0.01 | 2023-01-20 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,060,500 | 158,200 | 0.87 | 0.02 | 2023-01-20 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 642,000 | 150,000 | 0.09 | 0.02 | 2023-01-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,314,700 | 138,600 | 1.33 | 0.01 | 2023-01-20 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 662,300 | 128,800 | 0.09 | 0.02 | 2023-01-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,000 | 124,000 | 0.20 | 0.02 | 2023-01-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,529,200 | 105,700 | 1.94 | 0.00 | 2023-01-20 | |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 450,000 | 104,000 | 0.06 | 0.01 | 2023-01-20 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 282,600 | 100,000 | 0.04 | 0.01 | 2023-01-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,971,800 | 87,400 | 0.86 | 0.01 | 2023-01-20 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 845,300 | 83,000 | 0.12 | 0.01 | 2023-01-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,700 | 70,000 | 0.53 | 0.01 | 2023-01-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315,800 | 46,200 | 0.19 | 0.01 | 2023-01-20 | |
| 23 | C00016 | DBS BANK LTD | 10,163,000 | 42,000 | 1.46 | -0.00 | 2023-01-20 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,157,500 | 39,000 | 0.31 | 0.00 | 2023-01-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,351,900 | 36,400 | 1.20 | -0.00 | 2023-01-20 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,687,800 | 35,000 | 0.24 | 0.00 | 2023-01-20 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,514,800 | 34,000 | 0.22 | 0.00 | 2023-01-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,400 | 33,000 | 0.26 | 0.00 | 2023-01-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,200 | 33,000 | 0.40 | 0.00 | 2023-01-20 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 526,600 | 30,300 | 0.08 | 0.00 | 2023-01-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,661,200 | 30,000 | 1.24 | -0.00 | 2023-01-20 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | 25,000 | 0.05 | 0.00 | 2023-01-20 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 8,504,500 | 22,700 | 1.22 | -0.01 | 2023-01-20 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,528,800 | 22,000 | 0.22 | 0.00 | 2023-01-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,251,800 | 21,400 | 0.32 | 0.00 | 2023-01-20 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,124,700 | 20,000 | 0.45 | -0.00 | 2023-01-20 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,953,000 | 18,000 | 2.43 | -0.01 | 2023-01-20 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,422,400 | 17,100 | 0.20 | 0.00 | 2023-01-20 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2023-01-20 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 15,000 | 0.01 | 0.00 | 2023-01-20 | |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 942,000 | 12,000 | 0.13 | 0.00 | 2023-01-20 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 111,800 | 10,000 | 0.02 | 0.00 | 2023-01-20 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,100 | 10,000 | 0.04 | 0.00 | 2023-01-20 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 45,046 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,100 | 10,000 | 0.07 | 0.00 | 2023-01-20 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 10,000 | 0.06 | 0.00 | 2023-01-20 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 176,700 | 10,000 | 0.03 | 0.00 | 2023-01-20 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,451,000 | 9,000 | 0.21 | -0.00 | 2023-01-20 | |
| 53 | B02159 | USMART SECURITIES LTD | 757,500 | 8,300 | 0.11 | 0.00 | 2023-01-20 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 361,700 | 8,000 | 0.05 | 0.00 | 2023-01-20 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,760,700 | 7,800 | 0.68 | -0.00 | 2023-01-20 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,436,600 | 7,000 | 0.92 | -0.01 | 2023-01-20 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 499,100 | 6,000 | 0.07 | 0.00 | 2023-01-20 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,500 | 5,000 | 0.11 | -0.00 | 2023-01-20 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,800 | 4,000 | 0.20 | -0.00 | 2023-01-20 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,600 | 4,000 | 0.02 | 0.00 | 2023-01-20 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,300 | 3,500 | 0.00 | 0.00 | 2023-01-20 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,300 | 2,500 | 0.03 | 0.00 | 2023-01-20 | |
| 63 | B02019 | GEO SECURITIES LTD | 377,200 | 2,300 | 0.05 | -0.00 | 2023-01-20 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,600 | 1,600 | 0.14 | -0.00 | 2023-01-20 | |
| 66 | B01934 | SELECT INVESTMENT SERVICES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 72,800 | 400 | 0.01 | -0.00 | 2023-01-20 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,200 | 300 | 0.19 | -0.00 | 2023-01-20 | |
| 69 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | 100 | 0.00 | 0.00 | 2023-01-20 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,800 | -500 | 0.01 | -0.00 | 2023-01-20 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | -1,500 | 0.02 | -0.00 | 2023-01-20 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,900 | -5,000 | 0.11 | -0.00 | 2023-01-20 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,900 | -5,400 | 0.32 | -0.00 | 2023-01-20 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,962,500 | -6,000 | 0.28 | -0.00 | 2023-01-20 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 548,200 | -10,000 | 0.08 | -0.00 | 2023-01-20 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,200 | -10,000 | 0.06 | -0.00 | 2023-01-20 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 9,139,600 | -10,000 | 1.31 | -0.01 | 2023-01-20 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2023-01-20 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 605,600 | -11,100 | 0.09 | -0.00 | 2023-01-20 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2023-01-20 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-01-20 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,441,900 | -27,400 | 0.21 | -0.01 | 2023-01-20 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,731,500 | -30,000 | 0.68 | -0.01 | 2023-01-20 | |
| 84 | B02038 | WEST BULL SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2023-01-20 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,300 | -30,000 | 0.02 | -0.00 | 2023-01-20 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,845,100 | -39,000 | 0.26 | -0.01 | 2023-01-20 | |
| 87 | B01610 | KGI ASIA LTD | 4,587,600 | -40,000 | 0.66 | -0.01 | 2023-01-20 | |
| 88 | B02091 | STAR RIVER SECURITIES LTD | 186,200 | -47,500 | 0.03 | -0.01 | 2023-01-20 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 981,700 | -49,000 | 0.14 | -0.01 | 2023-01-20 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,100 | -49,900 | 0.06 | -0.01 | 2023-01-20 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,603,000 | -55,000 | 1.23 | -0.02 | 2023-01-20 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,629,600 | -60,000 | 0.23 | -0.01 | 2023-01-20 | |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,200 | -60,000 | 0.00 | -0.01 | 2023-01-20 | |
| 94 | B01184 | QUAM SECURITIES LTD | 783,700 | -92,000 | 0.11 | -0.01 | 2023-01-20 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 615,000 | -98,500 | 0.09 | -0.01 | 2023-01-20 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 6,150,600 | -191,400 | 0.88 | -0.03 | 2023-01-20 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,081,000 | -235,700 | 5.74 | -0.07 | 2023-01-20 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,319,900 | -259,600 | 13.51 | -0.13 | 2023-01-20 | |
| 99 | B01416 | VC BROKERAGE LTD | 67,500 | -400,000 | 0.01 | -0.06 | 2023-01-20 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,500 | -505,000 | 0.14 | -0.07 | 2023-01-20 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,327,600 | -2,859,400 | 0.19 | -0.41 | 2023-01-20 | |
| 101 | Total changed named holdings | 667,087,825 | 4,800,000 | 95.52 | 0.03 | |||
| 177 | Unchanged named holdings | 31,067,175 | 0 | 4.45 | -0.03 | |||
| 278 | Total named holdings | 698,155,000 | 4,800,000 | 99.96 | -0.00 | |||
| 10 | Unnamed Investor Participants | 245,000 | 0 | 0.04 | -0.00 | |||
| 288 | Total securities in CCASS | 698,400,000 | 4,800,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 698,400,000 | 4,800,000 | 100.00 | 0.69 | 20-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 57,399,100 |
| Turnover | 256,812,921 |
| Average price | 4.474 |
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