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 2023-03-06 to 2023-03-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,012,059 | 1,179,600 | 8.27 | 0.23 | 2023-03-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,043,900 | 989,200 | 4.82 | 0.19 | 2023-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,914,319 | 678,600 | 15.18 | 0.13 | 2023-03-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 14,231,400 | 314,000 | 2.74 | 0.06 | 2023-03-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,090,400 | 274,700 | 7.52 | 0.05 | 2023-03-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,739,600 | 210,000 | 0.33 | 0.04 | 2023-03-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,100 | 174,700 | 0.08 | 0.03 | 2023-03-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,105,500 | 158,000 | 0.79 | 0.03 | 2023-03-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,224,800 | 154,500 | 1.20 | 0.03 | 2023-03-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,866,900 | 136,500 | 1.32 | 0.03 | 2023-03-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,600 | 123,000 | 0.09 | 0.02 | 2023-03-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,565,000 | 112,000 | 0.30 | 0.02 | 2023-03-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,831,600 | 107,700 | 4.39 | 0.02 | 2023-03-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,900 | 107,200 | 0.20 | 0.02 | 2023-03-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,913,700 | 106,600 | 1.33 | 0.02 | 2023-03-07 | |
| 16 | C00016 | DBS BANK LTD | 9,817,000 | 90,000 | 1.89 | 0.02 | 2023-03-07 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 883,500 | 82,200 | 0.17 | 0.02 | 2023-03-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,862,100 | 69,000 | 0.74 | 0.01 | 2023-03-07 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 116,200 | 60,000 | 0.02 | 0.01 | 2023-03-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,565,400 | 57,000 | 1.07 | 0.01 | 2023-03-07 | |
| 21 | C00010 | CITIBANK N.A. | 24,237,801 | 56,500 | 4.66 | 0.01 | 2023-03-07 | |
| 22 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2023-03-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,500 | 35,000 | 0.23 | 0.01 | 2023-03-07 | |
| 24 | B01173 | RIFA SECURITIES LTD | 217,000 | 27,000 | 0.04 | 0.01 | 2023-03-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,200 | 26,900 | 0.46 | 0.01 | 2023-03-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 168,400 | 23,300 | 0.03 | 0.00 | 2023-03-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,795,200 | 22,600 | 0.92 | 0.00 | 2023-03-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,524,900 | 22,000 | 0.49 | 0.00 | 2023-03-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 22,000 | 0.03 | 0.00 | 2023-03-07 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 192,300 | 22,000 | 0.04 | 0.00 | 2023-03-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2023-03-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 275,200 | 19,000 | 0.05 | 0.00 | 2023-03-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,454,400 | 18,500 | 0.66 | 0.00 | 2023-03-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,572,200 | 17,500 | 5.69 | 0.00 | 2023-03-07 | |
| 35 | C00093 | BNP PARIBAS | 4,423,600 | 15,300 | 0.85 | 0.00 | 2023-03-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,559,000 | 15,000 | 0.30 | 0.00 | 2023-03-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 29,046 | 14,000 | 0.01 | 0.00 | 2023-03-07 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,647,700 | 13,000 | 0.32 | 0.00 | 2023-03-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 412,100 | 10,000 | 0.08 | 0.00 | 2023-03-07 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,800 | 10,000 | 0.13 | 0.00 | 2023-03-07 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,376,500 | 7,000 | 0.84 | 0.00 | 2023-03-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,103,800 | 5,000 | 0.21 | 0.00 | 2023-03-07 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 68,900 | 4,100 | 0.01 | 0.00 | 2023-03-07 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 63,500 | 3,600 | 0.01 | 0.00 | 2023-03-07 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 639,900 | 3,400 | 0.12 | 0.00 | 2023-03-07 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 286,200 | 2,000 | 0.06 | 0.00 | 2023-03-07 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 115,500 | 1,000 | 0.02 | 0.00 | 2023-03-07 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,400 | 100 | 0.02 | 0.00 | 2023-03-07 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,700 | 100 | 0.01 | 0.00 | 2023-03-07 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 77,000 | -1,100 | 0.01 | -0.00 | 2023-03-07 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,400 | -2,000 | 0.01 | -0.00 | 2023-03-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,020,200 | -3,100 | 1.54 | -0.00 | 2023-03-07 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 190,900 | -7,000 | 0.04 | -0.00 | 2023-03-07 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 119,300 | -7,000 | 0.02 | -0.00 | 2023-03-07 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 970,900 | -8,000 | 0.19 | -0.00 | 2023-03-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 883,000 | -10,000 | 0.17 | -0.00 | 2023-03-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 489,700 | -10,000 | 0.09 | -0.00 | 2023-03-07 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 879,900 | -10,300 | 0.17 | -0.00 | 2023-03-07 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 239,400 | -10,400 | 0.05 | -0.00 | 2023-03-07 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,800 | -12,300 | 0.00 | -0.00 | 2023-03-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,500 | -14,000 | 0.08 | -0.00 | 2023-03-07 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600 | -19,900 | 0.00 | -0.00 | 2023-03-07 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,427,800 | -20,000 | 0.27 | -0.00 | 2023-03-07 | |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 374,700 | -20,800 | 0.07 | -0.00 | 2023-03-07 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,400 | -24,000 | 0.20 | -0.00 | 2023-03-07 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,600 | -25,000 | 0.04 | -0.00 | 2023-03-07 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,000 | -25,000 | 0.19 | -0.00 | 2023-03-07 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2023-03-07 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,200 | -30,000 | 0.06 | -0.01 | 2023-03-07 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 14,900 | -32,200 | 0.00 | -0.01 | 2023-03-07 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 314,300 | -36,000 | 0.06 | -0.01 | 2023-03-07 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 116,700 | -40,000 | 0.02 | -0.01 | 2023-03-07 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,234,000 | -45,800 | 0.24 | -0.01 | 2023-03-07 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -50,000 | 0.04 | -0.01 | 2023-03-07 | |
| 77 | B01610 | KGI ASIA LTD | 3,855,700 | -65,100 | 0.74 | -0.01 | 2023-03-07 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 341,800 | -76,400 | 0.07 | -0.01 | 2023-03-07 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,505,900 | -78,300 | 1.25 | -0.02 | 2023-03-07 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -100,000 | 0.00 | -0.02 | 2023-03-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,900 | -100,000 | 0.09 | -0.02 | 2023-03-07 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,574,000 | -105,900 | 1.46 | -0.02 | 2023-03-07 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,363,400 | -107,600 | 0.84 | -0.02 | 2023-03-07 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,700 | -109,900 | 0.09 | -0.02 | 2023-03-07 | |
| 85 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | -110,000 | 0.01 | -0.02 | 2023-03-07 | |
| 86 | B02159 | USMART SECURITIES LTD | 529,700 | -142,900 | 0.10 | -0.03 | 2023-03-07 | |
| 87 | C00074 | DEUTSCHE BANK AG | 2,445,000 | -150,000 | 0.47 | -0.03 | 2023-03-07 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -190,000 | 0.04 | -0.04 | 2023-03-07 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,300 | -190,000 | 0.02 | -0.04 | 2023-03-07 | |
| 90 | B01821 | GETTA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2023-03-07 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,500 | -200,000 | 0.05 | -0.04 | 2023-03-07 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,859,500 | -299,900 | 1.13 | -0.06 | 2023-03-07 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,742,600 | -427,400 | 14.18 | -0.08 | 2023-03-07 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,574,400 | -2,495,100 | 1.84 | -0.48 | 2023-03-07 | |
| 94 | Total changed named holdings | 492,714,325 | 40,000 | 94.75 | 0.01 | |||
| 156 | Unchanged named holdings | 27,074,675 | 0 | 5.21 | 0.00 | |||
| 250 | Total named holdings | 519,789,000 | 40,000 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 211,000 | -40,000 | 0.04 | -0.01 | |||
| 258 | Total securities in CCASS | 520,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 3-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 48,223,200 |
| Turnover | 232,940,088 |
| Average price | 4.830 |
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