CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00010 | CITIBANK N.A. | 34,418,872 | 13,856,351 | 10.20 | 4.11 | 2023-07-26 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,166,900 | 929,500 | 0.35 | 0.28 | 2023-07-26 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 827,000 | 827,000 | 0.25 | 0.25 | 2023-07-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,373,402 | 706,500 | 0.41 | 0.21 | 2023-07-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,600 | 295,000 | 0.18 | 0.09 | 2023-07-26 | |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 326,900 | 270,100 | 0.10 | 0.08 | 2023-07-26 | |
| 7 | C00093 | BNP PARIBAS | 8,816,028 | 145,649 | 2.61 | 0.04 | 2023-07-26 | |
| 8 | C00018 | HANG SENG BANK LTD | 193,600 | 120,000 | 0.06 | 0.04 | 2023-07-26 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 592,900 | 83,100 | 0.18 | 0.02 | 2023-07-26 | |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-07-26 | |
| 11 | B01184 | QUAM SECURITIES LTD | 102,400 | 47,500 | 0.03 | 0.01 | 2023-07-26 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 23,800 | 20,000 | 0.01 | 0.01 | 2023-07-26 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,000 | 15,700 | 0.02 | 0.00 | 2023-07-26 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,000 | 15,000 | 0.03 | 0.00 | 2023-07-26 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,700 | 14,600 | 0.01 | 0.00 | 2023-07-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,100 | 12,300 | 0.46 | 0.00 | 2023-07-26 | |
| 17 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,500 | 8,300 | 0.03 | 0.00 | 2023-07-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,900 | 3,000 | 0.03 | 0.00 | 2023-07-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,089,900 | 3,000 | 0.32 | 0.00 | 2023-07-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,300 | 700 | 0.07 | 0.00 | 2023-07-26 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 55,600 | -1,200 | 0.02 | -0.00 | 2023-07-26 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 49,900 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,800 | -2,500 | 0.03 | -0.00 | 2023-07-26 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 17,100 | -2,500 | 0.01 | -0.00 | 2023-07-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,200 | -2,800 | 0.02 | -0.00 | 2023-07-26 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -4,000 | 0.05 | -0.00 | 2023-07-26 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2023-07-26 | |
| 32 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 84,100 | -5,000 | 0.02 | -0.00 | 2023-07-26 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 79,600 | -5,000 | 0.02 | -0.00 | 2023-07-26 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | -5,000 | 0.05 | -0.00 | 2023-07-26 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -5,000 | 0.02 | -0.00 | 2023-07-26 | |
| 39 | B02019 | GEO SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 91,000 | -5,000 | 0.03 | -0.00 | 2023-07-26 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2023-07-26 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2023-07-26 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,700 | -6,000 | 0.00 | -0.00 | 2023-07-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,800 | -6,000 | 0.12 | -0.00 | 2023-07-26 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,600 | -6,000 | 0.01 | -0.00 | 2023-07-26 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2023-07-26 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -7,500 | 0.04 | -0.00 | 2023-07-26 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,100 | -7,900 | 0.01 | -0.00 | 2023-07-26 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,192,500 | -8,700 | 0.35 | -0.00 | 2023-07-26 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2023-07-26 | |
| 52 | C00016 | DBS BANK LTD | 1,478,000 | -10,000 | 0.44 | -0.00 | 2023-07-26 | |
| 53 | B01209 | MASON SECURITIES LTD | 17,000 | -10,000 | 0.01 | -0.00 | 2023-07-26 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 55 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 63,600 | -11,000 | 0.02 | -0.00 | 2023-07-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 154,300 | -14,700 | 0.05 | -0.00 | 2023-07-26 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 17,800 | -14,800 | 0.01 | -0.00 | 2023-07-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,700 | -15,000 | 0.03 | -0.00 | 2023-07-26 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 21,000 | -22,000 | 0.01 | -0.01 | 2023-07-26 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 489,400 | -24,700 | 0.15 | -0.01 | 2023-07-26 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,400 | -25,300 | 0.11 | -0.01 | 2023-07-26 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 747,700 | -27,100 | 0.22 | -0.01 | 2023-07-26 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2023-07-26 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2023-07-26 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,000 | -30,000 | 0.04 | -0.01 | 2023-07-26 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | -30,600 | 0.05 | -0.01 | 2023-07-26 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 37,000 | -34,600 | 0.01 | -0.01 | 2023-07-26 | |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.01 | 2023-07-26 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,200 | -40,000 | 0.05 | -0.01 | 2023-07-26 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,817,800 | -45,000 | 5.87 | -0.01 | 2023-07-26 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,800 | -46,000 | 0.44 | -0.01 | 2023-07-26 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,100 | -60,200 | 0.11 | -0.02 | 2023-07-26 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,500 | -68,000 | 0.08 | -0.02 | 2023-07-26 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,800 | -78,500 | 0.01 | -0.02 | 2023-07-26 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -82,500 | 0.26 | -0.02 | 2023-07-26 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,400 | -88,500 | 0.05 | -0.03 | 2023-07-26 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 421,200 | -94,500 | 0.12 | -0.03 | 2023-07-26 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,400 | -95,200 | 0.07 | -0.03 | 2023-07-26 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,351,400 | -95,300 | 0.40 | -0.03 | 2023-07-26 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 317,900 | -113,000 | 0.09 | -0.03 | 2023-07-26 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,305,500 | -119,800 | 5.13 | -0.04 | 2023-07-26 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,400 | -128,500 | 0.71 | -0.04 | 2023-07-26 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,900 | -133,600 | 0.25 | -0.04 | 2023-07-26 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,932,900 | -136,300 | 0.57 | -0.04 | 2023-07-26 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 29,100 | -140,000 | 0.01 | -0.04 | 2023-07-26 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 985,500 | -153,800 | 0.29 | -0.05 | 2023-07-26 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,433,000 | -163,200 | 1.02 | -0.05 | 2023-07-26 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 672,600 | -199,500 | 0.20 | -0.06 | 2023-07-26 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 536,100 | -257,800 | 0.16 | -0.08 | 2023-07-26 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | -289,600 | 0.44 | -0.09 | 2023-07-26 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,702,300 | -294,200 | 1.39 | -0.09 | 2023-07-26 | |
| 95 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 240,000 | -300,000 | 0.07 | -0.09 | 2023-07-26 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,700 | -301,000 | 0.14 | -0.09 | 2023-07-26 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,232,500 | -316,800 | 1.25 | -0.09 | 2023-07-26 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,749,800 | -384,300 | 0.81 | -0.11 | 2023-07-26 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,847,500 | -402,000 | 0.55 | -0.12 | 2023-07-26 | |
| 100 | B01610 | KGI ASIA LTD | 699,400 | -413,600 | 0.21 | -0.12 | 2023-07-26 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,482,500 | -470,000 | 0.74 | -0.14 | 2023-07-26 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,400 | -494,000 | 0.23 | -0.15 | 2023-07-26 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,900 | -516,700 | 1.03 | -0.15 | 2023-07-26 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,500 | -526,600 | 0.08 | -0.16 | 2023-07-26 | |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 660,600 | -657,800 | 0.20 | -0.19 | 2023-07-26 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 3,549,475 | -827,800 | 1.05 | -0.25 | 2023-07-26 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 18,560,900 | -1,121,800 | 5.50 | -0.33 | 2023-07-26 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 6,109,500 | -1,190,200 | 1.81 | -0.35 | 2023-07-26 | |
| 109 | B01130 | BOCI SECURITIES LTD | 6,200,000 | -1,314,200 | 1.84 | -0.39 | 2023-07-26 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,688,300 | -1,579,300 | 4.35 | -0.47 | 2023-07-26 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,395,800 | -1,795,200 | 1.30 | -0.53 | 2023-07-26 | |
| 112 | C00074 | DEUTSCHE BANK AG | 73,200 | -2,000,000 | 0.02 | -0.59 | 2023-07-26 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,032,300 | -3,007,300 | 3.27 | -0.89 | 2023-07-26 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,786,800 | -3,161,800 | 3.20 | -0.94 | 2023-07-26 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,370,600 | -4,224,300 | 10.48 | -1.25 | 2023-07-26 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,605,680 | -4,561,200 | 15.89 | -1.35 | 2023-07-26 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,603,708 | -6,396,500 | 8.77 | -1.90 | 2023-07-26 | |
| 117 | Total changed named holdings | 330,523,065 | -22,000,000 | 97.96 | -6.52 | |||
| 79 | Unchanged named holdings | 6,846,935 | 0 | 2.03 | 0.00 | |||
| 196 | Total named holdings | 337,370,000 | -22,000,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 337,400,000 | -22,000,000 | 100.00 | -6.52 | |||
| Securities not in CCASS | 0 | 22,000,000 | 0.00 | 6.52 | ||||
| Issued securities | 337,400,000 | 0 | 100.00 | 0.00 | 25-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 92,440,000 |
| Turnover | 585,499,538 |
| Average price | 6.334 |
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