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 2024-02-06 to 2024-02-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,508,600 | 7,190,000 | 8.00 | 7.66 | 2024-02-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,366,400 | 807,100 | 2.52 | 0.84 | 2024-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,120,600 | 324,800 | 9.72 | 0.22 | 2024-02-07 | |
| 4 | C00093 | BNP PARIBAS | 484,000 | 299,150 | 0.52 | 0.32 | 2024-02-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,000 | 234,700 | 4.30 | 0.20 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,017,608 | 217,300 | 8.55 | 0.12 | 2024-02-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,000 | 108,000 | 0.26 | 0.11 | 2024-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,249,500 | 87,300 | 6.66 | 0.01 | 2024-02-07 | |
| 9 | B01610 | KGI ASIA LTD | 728,600 | 73,700 | 0.78 | 0.07 | 2024-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,263,700 | 59,700 | 5.61 | -0.01 | 2024-02-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,500 | 57,000 | 0.26 | 0.06 | 2024-02-07 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 56,000 | 0.14 | 0.06 | 2024-02-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,326,400 | 50,100 | 1.41 | 0.04 | 2024-02-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,900 | 46,500 | 0.29 | 0.05 | 2024-02-07 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 439,200 | 45,000 | 0.47 | 0.04 | 2024-02-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,200 | 43,800 | 0.27 | 0.04 | 2024-02-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,300 | 42,400 | 1.91 | 0.02 | 2024-02-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,700 | 40,700 | 0.29 | 0.04 | 2024-02-07 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 145,700 | 39,100 | 0.16 | 0.04 | 2024-02-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 168,900 | 32,000 | 0.18 | 0.03 | 2024-02-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 535,600 | 30,500 | 0.57 | 0.03 | 2024-02-07 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 30,000 | 0.03 | 0.03 | 2024-02-07 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,200 | 30,000 | 0.14 | 0.03 | 2024-02-07 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 688,900 | 21,300 | 0.73 | 0.01 | 2024-02-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,700 | 20,000 | 0.04 | 0.02 | 2024-02-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 249,184 | 17,900 | 0.27 | 0.02 | 2024-02-07 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,137,100 | 17,000 | 1.21 | 0.00 | 2024-02-07 | |
| 28 | B02159 | USMART SECURITIES LTD | 318,997 | 16,568 | 0.34 | 0.01 | 2024-02-07 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,400 | 16,500 | 0.23 | 0.01 | 2024-02-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,600 | 10,900 | 1.14 | -0.00 | 2024-02-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,600 | 10,200 | 0.09 | 0.01 | 2024-02-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,375,700 | 8,000 | 1.47 | -0.01 | 2024-02-07 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 149,100 | 7,800 | 0.16 | 0.01 | 2024-02-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,600 | 5,000 | 0.02 | 0.01 | 2024-02-07 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 14,800 | 4,300 | 0.02 | 0.00 | 2024-02-07 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.03 | 0.00 | 2024-02-07 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,900 | 3,900 | 0.00 | 0.00 | 2024-02-07 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 3,000 | 0.01 | 0.00 | 2024-02-07 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,474,180 | 2,000 | 20.76 | -0.27 | 2024-02-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,200 | 500 | 0.19 | -0.00 | 2024-02-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56 | 32 | 0.00 | 0.00 | 2024-02-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,200 | -1,000 | 0.02 | -0.00 | 2024-02-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,700 | -1,800 | 0.08 | -0.00 | 2024-02-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 97,600 | -2,000 | 0.10 | -0.00 | 2024-02-07 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,600 | -3,100 | 0.06 | -0.00 | 2024-02-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,400 | -3,200 | 0.04 | -0.00 | 2024-02-07 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,200 | -4,000 | 0.02 | -0.00 | 2024-02-07 | |
| 50 | B01988 | KOALA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2024-02-07 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -5,500 | 0.00 | -0.01 | 2024-02-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 789,600 | -5,500 | 0.84 | -0.02 | 2024-02-07 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2024-02-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.02 | -0.01 | 2024-02-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,700 | -10,500 | 0.45 | -0.02 | 2024-02-07 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,500 | -10,500 | 0.08 | -0.01 | 2024-02-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 411,600 | -13,800 | 0.44 | -0.02 | 2024-02-07 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,500 | -16,200 | 0.05 | -0.02 | 2024-02-07 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 498,100 | -16,300 | 0.53 | -0.02 | 2024-02-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,400 | -19,000 | 0.18 | -0.02 | 2024-02-07 | |
| 61 | C00016 | DBS BANK LTD | 630,000 | -20,000 | 0.67 | -0.03 | 2024-02-07 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,400 | -27,700 | 0.02 | -0.03 | 2024-02-07 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,400 | -28,800 | 0.16 | -0.03 | 2024-02-07 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 53,600 | -30,800 | 0.06 | -0.03 | 2024-02-07 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,500 | -34,400 | 0.03 | -0.04 | 2024-02-07 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,200 | -34,500 | 0.03 | -0.04 | 2024-02-07 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,000 | -35,500 | 0.26 | -0.04 | 2024-02-07 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100 | -39,900 | 0.00 | -0.04 | 2024-02-07 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 253,200 | -58,200 | 0.27 | -0.07 | 2024-02-07 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 187,200 | -61,400 | 0.20 | -0.07 | 2024-02-07 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,500 | -66,000 | 0.67 | -0.08 | 2024-02-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | -83,900 | 0.99 | -0.10 | 2024-02-07 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,400 | -87,800 | 0.37 | -0.10 | 2024-02-07 | |
| 74 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.16 | 2024-02-07 | |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.22 | 2024-02-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 661,300 | -200,000 | 0.71 | -0.23 | 2024-02-07 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300 | -201,000 | 0.00 | -0.22 | 2024-02-07 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,102,475 | -296,100 | 1.18 | -0.33 | 2024-02-07 | |
| 79 | C00010 | CITIBANK N.A. | 1,661,500 | -748,350 | 1.77 | -0.83 | 2024-02-07 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 547,000 | -1,285,000 | 0.58 | -1.40 | 2024-02-07 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,700 | -2,142,800 | 3.88 | -2.36 | 2024-02-07 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,557,300 | -2,951,200 | 2.73 | -3.22 | 2024-02-07 | |
| 82 | Total changed named holdings | 91,225,200 | 1,200,000 | 97.26 | 0.04 | |||
| 59 | Unchanged named holdings | 2,574,800 | 0 | 2.74 | -0.04 | |||
| 141 | Total named holdings | 93,800,000 | 1,200,000 | 100.00 | -0.02 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 93,800,000 | 1,200,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 93,800,000 | 1,200,000 | 100.00 | 1.30 | 7-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 120,666,632 |
| Turnover | 1,171,933,781 |
| Average price | 9.712 |
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