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 2023-08-04 to 2023-08-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,497,100 | 9,304,100 | 7.62 | 2.40 | 2023-08-07 | |
| 2 | B01821 | GETTA SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2023-08-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,800 | 170,000 | 1.12 | 0.07 | 2023-08-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,661,400 | 143,000 | 0.89 | 0.06 | 2023-08-07 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 143,000 | 110,000 | 0.03 | 0.03 | 2023-08-07 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 300,500 | 100,000 | 0.07 | 0.03 | 2023-08-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,057,000 | 78,700 | 0.98 | 0.05 | 2023-08-07 | |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 333,500 | 50,000 | 0.08 | 0.01 | 2023-08-07 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 40,000 | 0.12 | 0.01 | 2023-08-07 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,100 | 31,000 | 0.05 | 0.01 | 2023-08-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,435,600 | 29,500 | 1.56 | 0.05 | 2023-08-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 412,200 | 27,600 | 0.10 | 0.01 | 2023-08-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,500 | 27,000 | 0.06 | 0.01 | 2023-08-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,300 | 22,200 | 0.50 | 0.02 | 2023-08-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | 19,400 | 0.09 | 0.01 | 2023-08-07 | |
| 16 | C00016 | DBS BANK LTD | 7,079,000 | 10,000 | 1.71 | 0.05 | 2023-08-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 397,200 | 10,000 | 0.10 | 0.01 | 2023-08-07 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | B01833 | CTBC ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,600 | 7,500 | 0.20 | 0.01 | 2023-08-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 378,600 | 5,000 | 0.09 | 0.00 | 2023-08-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 105,600 | 3,000 | 0.03 | 0.00 | 2023-08-07 | |
| 23 | C00010 | CITIBANK N.A. | 11,962,701 | 2,500 | 2.89 | 0.08 | 2023-08-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,044,500 | 2,400 | 1.46 | 0.04 | 2023-08-07 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 207,400 | 1,700 | 0.05 | 0.00 | 2023-08-07 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,600 | 1,500 | 0.02 | 0.00 | 2023-08-07 | |
| 27 | C00093 | BNP PARIBAS | 1,465,300 | -700 | 0.35 | 0.01 | 2023-08-07 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 115,400 | -1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,900 | -1,800 | 0.00 | -0.00 | 2023-08-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,400 | -2,000 | 0.05 | 0.00 | 2023-08-07 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 215,800 | -3,400 | 0.05 | 0.00 | 2023-08-07 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,800 | -4,400 | 0.00 | -0.00 | 2023-08-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,200 | -5,000 | 0.08 | 0.00 | 2023-08-07 | |
| 35 | B01469 | KAISER SECURITIES LTD | 300 | -5,000 | 0.00 | -0.00 | 2023-08-07 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,000 | -5,000 | 0.05 | 0.00 | 2023-08-07 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-08-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | -6,000 | 0.03 | -0.00 | 2023-08-07 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 9,100 | -6,200 | 0.00 | -0.00 | 2023-08-07 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 28,600 | -6,900 | 0.01 | -0.00 | 2023-08-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,500 | -7,000 | 0.10 | 0.00 | 2023-08-07 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,800 | -8,000 | 0.06 | -0.00 | 2023-08-07 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 185,500 | -9,000 | 0.04 | -0.00 | 2023-08-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,500 | -10,000 | 0.17 | 0.00 | 2023-08-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,500 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,800 | -10,000 | 0.02 | -0.00 | 2023-08-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,500 | -10,000 | 0.03 | -0.00 | 2023-08-07 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 249,700 | -11,000 | 0.06 | -0.00 | 2023-08-07 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 278,100 | -11,000 | 0.07 | -0.00 | 2023-08-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 185,500 | -14,500 | 0.04 | -0.00 | 2023-08-07 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 577,500 | -14,800 | 0.14 | 0.00 | 2023-08-07 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2023-08-07 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,800 | -15,000 | 0.02 | -0.00 | 2023-08-07 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -15,000 | 0.00 | -0.00 | 2023-08-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 313,600 | -16,000 | 0.08 | -0.00 | 2023-08-07 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 83,400 | -17,400 | 0.02 | -0.00 | 2023-08-07 | |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2023-08-07 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 278,400 | -20,800 | 0.07 | -0.00 | 2023-08-07 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,700 | -22,000 | 0.43 | 0.01 | 2023-08-07 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,338,500 | -27,900 | 0.81 | 0.02 | 2023-08-07 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,700 | -30,000 | 0.08 | -0.00 | 2023-08-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 134,400 | -30,000 | 0.03 | -0.01 | 2023-08-07 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 466,900 | -39,600 | 0.11 | -0.01 | 2023-08-07 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,400 | -40,000 | 0.07 | -0.01 | 2023-08-07 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 72,500 | -40,000 | 0.02 | -0.01 | 2023-08-07 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,700 | -42,500 | 0.13 | -0.01 | 2023-08-07 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 890,900 | -43,000 | 0.22 | -0.00 | 2023-08-07 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,551,000 | -44,600 | 1.58 | 0.03 | 2023-08-07 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,100 | -50,000 | 0.00 | -0.01 | 2023-08-07 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,060,000 | -51,300 | 0.74 | 0.01 | 2023-08-07 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,731,400 | -55,800 | 0.90 | 0.01 | 2023-08-07 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 2,850,800 | -59,600 | 0.69 | 0.01 | 2023-08-07 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,000 | -68,600 | 0.24 | -0.01 | 2023-08-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,507,100 | -75,800 | 1.33 | 0.02 | 2023-08-07 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,600 | -79,000 | 0.35 | -0.01 | 2023-08-07 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 12,951,200 | -79,000 | 3.13 | 0.07 | 2023-08-07 | |
| 84 | C00111 | SOCIETE GENERALE | 265,000 | -83,000 | 0.06 | -0.02 | 2023-08-07 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,700 | -95,000 | 0.33 | -0.01 | 2023-08-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 19,446,100 | -107,500 | 4.70 | 0.11 | 2023-08-07 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,104,400 | -149,000 | 0.51 | -0.02 | 2023-08-07 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,524,700 | -151,000 | 0.61 | -0.02 | 2023-08-07 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,700 | -167,500 | 0.37 | -0.03 | 2023-08-07 | |
| 90 | B02019 | GEO SECURITIES LTD | 48,700 | -179,500 | 0.01 | -0.04 | 2023-08-07 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | -210,000 | 0.45 | -0.04 | 2023-08-07 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,818,100 | -222,000 | 2.13 | 0.01 | 2023-08-07 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 33,700 | -232,000 | 0.01 | -0.05 | 2023-08-07 | |
| 94 | B01610 | KGI ASIA LTD | 4,004,700 | -240,700 | 0.97 | -0.03 | 2023-08-07 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,281,200 | -587,800 | 4.18 | -0.02 | 2023-08-07 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 4,352,100 | -727,300 | 1.05 | -0.14 | 2023-08-07 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,160,359 | -936,800 | 7.05 | -0.02 | 2023-08-07 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 33,877,900 | -1,003,700 | 8.19 | -0.00 | 2023-08-07 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,960,900 | -1,067,800 | 5.07 | -0.11 | 2023-08-07 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,824,429 | -1,203,400 | 15.19 | 0.15 | 2023-08-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,136,000 | -1,990,500 | 13.57 | -0.09 | 2023-08-07 | |
| 101 | Total changed named holdings | 400,618,289 | 0 | 96.86 | 2.73 | |||
| 141 | Unchanged named holdings | 24,710,711 | 0 | 5.97 | 0.17 | |||
| 242 | Total named holdings | 425,329,000 | 0 | 102.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 271,000 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 425,600,000 | 0 | 102.90 | 2.90 | |||
| Securities not in CCASS | -12,000,000 | -12,000,000 | -2.90 | -2.90 | ||||
| Issued securities | 413,600,000 | -12,000,000 | 100.00 | -2.82 | 7-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 70,071,600 |
| Turnover | 347,677,995 |
| Average price | 4.962 |
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