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 2024-01-02 to 2024-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,650,700 | 943,700 | 4.76 | 0.52 | 2024-01-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,639,650 | 771,100 | 6.96 | 0.42 | 2024-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,043,100 | 478,100 | 13.24 | 0.26 | 2024-01-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,700 | 386,800 | 1.61 | 0.21 | 2024-01-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,619,700 | 280,900 | 4.75 | 0.15 | 2024-01-03 | |
| 6 | B01894 | MFG LIMITED | 142,000 | 142,000 | 0.08 | 0.08 | 2024-01-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,100 | 108,100 | 0.06 | 0.06 | 2024-01-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,529,800 | 67,300 | 1.39 | 0.04 | 2024-01-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,100 | 57,000 | 0.80 | 0.03 | 2024-01-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,519,000 | 49,500 | 2.49 | 0.03 | 2024-01-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,400 | 40,000 | 1.02 | 0.02 | 2024-01-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,427,000 | 37,400 | 0.79 | 0.02 | 2024-01-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,300 | 25,800 | 0.56 | 0.01 | 2024-01-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,500 | 20,000 | 0.24 | 0.01 | 2024-01-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 398,300 | 20,000 | 0.22 | 0.01 | 2024-01-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,600 | 20,000 | 0.14 | 0.01 | 2024-01-03 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.07 | 0.01 | 2024-01-03 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-01-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,300 | 15,000 | 0.11 | 0.01 | 2024-01-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,200 | 11,300 | 0.11 | 0.01 | 2024-01-03 | |
| 21 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-01-03 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 56,000 | 10,000 | 0.03 | 0.01 | 2024-01-03 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 33,000 | 10,000 | 0.02 | 0.01 | 2024-01-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,300 | 10,000 | 1.13 | 0.01 | 2024-01-03 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-01-03 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 109,400 | 8,800 | 0.06 | 0.00 | 2024-01-03 | |
| 27 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-01-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,036 | 6,000 | 0.01 | 0.00 | 2024-01-03 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,900 | 5,000 | 0.17 | 0.00 | 2024-01-03 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 193,100 | 5,000 | 0.11 | 0.00 | 2024-01-03 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 5,000 | 0.03 | 0.00 | 2024-01-03 | |
| 32 | B01209 | MASON SECURITIES LTD | 80,500 | 5,000 | 0.04 | 0.00 | 2024-01-03 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2024-01-03 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.01 | 0.00 | 2024-01-03 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2024-01-03 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 3,000 | 0.00 | 0.00 | 2024-01-03 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2024-01-03 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | 2,000 | 0.08 | 0.00 | 2024-01-03 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,300 | 2,000 | 0.01 | 0.00 | 2024-01-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,200 | 1,500 | 0.05 | 0.00 | 2024-01-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,300 | 1,000 | 0.52 | 0.00 | 2024-01-03 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2024-01-03 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,900 | 500 | 0.03 | 0.00 | 2024-01-03 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 46,600 | -400 | 0.03 | -0.00 | 2024-01-03 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,500 | -2,000 | 0.18 | -0.00 | 2024-01-03 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,200 | -2,500 | 0.46 | -0.00 | 2024-01-03 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 160,100 | -3,300 | 0.09 | -0.00 | 2024-01-03 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 153,300 | -3,500 | 0.08 | -0.00 | 2024-01-03 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 132,300 | -3,600 | 0.07 | -0.00 | 2024-01-03 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,700 | -3,700 | 0.08 | -0.00 | 2024-01-03 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 911,000 | -4,000 | 0.50 | -0.00 | 2024-01-03 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,700 | -4,900 | 0.01 | -0.00 | 2024-01-03 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,187,800 | -5,400 | 2.31 | -0.00 | 2024-01-03 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | -6,000 | 0.07 | -0.00 | 2024-01-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 112,000 | -6,000 | 0.06 | -0.00 | 2024-01-03 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-01-03 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,100 | -6,600 | 1.06 | -0.00 | 2024-01-03 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,700 | -8,800 | 0.31 | -0.00 | 2024-01-03 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.02 | -0.01 | 2024-01-03 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,572,400 | -10,000 | 1.42 | -0.01 | 2024-01-03 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 59,400 | -10,000 | 0.03 | -0.01 | 2024-01-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | -10,000 | 0.04 | -0.01 | 2024-01-03 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,804,400 | -10,000 | 6.50 | -0.01 | 2024-01-03 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,027,300 | -10,700 | 0.57 | -0.01 | 2024-01-03 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,400 | -13,700 | 0.09 | -0.01 | 2024-01-03 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,500 | -20,000 | 0.18 | -0.01 | 2024-01-03 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 173,700 | -20,400 | 0.10 | -0.01 | 2024-01-03 | |
| 68 | B02159 | USMART SECURITIES LTD | 129,600 | -23,500 | 0.07 | -0.01 | 2024-01-03 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,900 | -27,600 | 0.03 | -0.02 | 2024-01-03 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,000 | -29,000 | 0.22 | -0.02 | 2024-01-03 | |
| 71 | B01610 | KGI ASIA LTD | 1,030,800 | -29,800 | 0.57 | -0.02 | 2024-01-03 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -30,000 | 0.22 | -0.02 | 2024-01-03 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,071,129 | -36,200 | 14.91 | -0.02 | 2024-01-03 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 103,400 | -63,400 | 0.06 | -0.03 | 2024-01-03 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,300 | -65,700 | 2.38 | -0.04 | 2024-01-03 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 856,000 | -85,000 | 0.47 | -0.05 | 2024-01-03 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -85,500 | 0.04 | -0.05 | 2024-01-03 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,100 | -100,000 | 0.05 | -0.06 | 2024-01-03 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 493,200 | -103,900 | 0.27 | -0.06 | 2024-01-03 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,091,900 | -126,700 | 0.60 | -0.07 | 2024-01-03 | |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 35,000 | -200,000 | 0.02 | -0.11 | 2024-01-03 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,271,500 | -221,700 | 0.70 | -0.12 | 2024-01-03 | |
| 83 | C00010 | CITIBANK N.A. | 7,365,401 | -900,600 | 4.06 | -0.50 | 2024-01-03 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,198,659 | -1,323,700 | 8.37 | -0.73 | 2024-01-03 | |
| 84 | Total changed named holdings | 161,687,575 | 0 | 89.04 | 0.00 | |||
| 115 | Unchanged named holdings | 19,729,425 | 0 | 10.86 | 0.00 | |||
| 199 | Total named holdings | 181,417,000 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 183,000 | 0 | 0.10 | 0.00 | |||
| 205 | Total securities in CCASS | 181,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 181,600,000 | 0 | 100.00 | 0.00 | 3-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 24,505,300 |
| Turnover | 152,546,484 |
| Average price | 6.225 |
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