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 2024-05-10 to 2024-05-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,677,100 | 5,792,000 | 1.70 | 1.28 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,739,108 | 4,832,900 | 17.89 | 1.07 | 2024-05-13 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,957,100 | 2,943,000 | 1.10 | 0.65 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,645,480 | 2,478,500 | 13.88 | 0.55 | 2024-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,700 | 1,125,000 | 0.88 | 0.25 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,437,000 | 1,003,900 | 5.41 | 0.22 | 2024-05-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,218,500 | 722,600 | 6.03 | 0.16 | 2024-05-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,299,000 | 613,000 | 1.40 | 0.14 | 2024-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,953,900 | 471,200 | 4.42 | 0.10 | 2024-05-13 | |
| 10 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 410,000 | 400,000 | 0.09 | 0.09 | 2024-05-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,982,800 | 354,500 | 13.73 | 0.08 | 2024-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,947,600 | 278,200 | 1.76 | 0.06 | 2024-05-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,400 | 270,900 | 0.19 | 0.06 | 2024-05-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,332,300 | 266,200 | 1.40 | 0.06 | 2024-05-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 200,000 | 0.13 | 0.04 | 2024-05-13 | |
| 16 | B02116 | MOUETTE SECURITIES CO LTD | 1,436,100 | 195,900 | 0.32 | 0.04 | 2024-05-13 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,854,100 | 168,000 | 0.41 | 0.04 | 2024-05-13 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 428,000 | 160,900 | 0.09 | 0.04 | 2024-05-13 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,787,000 | 145,300 | 0.40 | 0.03 | 2024-05-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,241,300 | 134,200 | 0.72 | 0.03 | 2024-05-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 120,000 | 0.19 | 0.03 | 2024-05-13 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 317,000 | 120,000 | 0.07 | 0.03 | 2024-05-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,128,700 | 115,500 | 0.91 | 0.03 | 2024-05-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,200 | 101,500 | 0.11 | 0.02 | 2024-05-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,123,400 | 101,500 | 0.69 | 0.02 | 2024-05-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,921,500 | 101,000 | 1.31 | 0.02 | 2024-05-13 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2024-05-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,100 | 90,500 | 0.23 | 0.02 | 2024-05-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,900 | 77,600 | 0.48 | 0.02 | 2024-05-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,200 | 76,000 | 0.39 | 0.02 | 2024-05-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,100 | 73,600 | 0.31 | 0.02 | 2024-05-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,100 | 67,200 | 0.77 | 0.01 | 2024-05-13 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 856,000 | 60,000 | 0.19 | 0.01 | 2024-05-13 | |
| 34 | B02035 | PRIME CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-05-13 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 2,130,184 | 54,700 | 0.47 | 0.01 | 2024-05-13 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,219,300 | 48,200 | 1.38 | 0.01 | 2024-05-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,400 | 46,500 | 0.09 | 0.01 | 2024-05-13 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 179,900 | 45,000 | 0.04 | 0.01 | 2024-05-13 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,600 | 41,000 | 0.07 | 0.01 | 2024-05-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 209,000 | 33,000 | 0.05 | 0.01 | 2024-05-13 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,800 | 31,500 | 0.12 | 0.01 | 2024-05-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,100 | 25,900 | 0.09 | 0.01 | 2024-05-13 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 514,600 | 20,000 | 0.11 | 0.00 | 2024-05-13 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 43,000 | 18,000 | 0.01 | 0.00 | 2024-05-13 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 343,900 | 17,400 | 0.08 | 0.00 | 2024-05-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 15,361,800 | 14,400 | 3.40 | 0.00 | 2024-05-13 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 576,900 | 14,300 | 0.13 | 0.00 | 2024-05-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,458,100 | 12,000 | 0.54 | 0.00 | 2024-05-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,100 | 11,100 | 0.52 | 0.00 | 2024-05-13 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,900 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 53 | B01173 | RIFA SECURITIES LTD | 153,000 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2024-05-13 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 178,100 | 8,900 | 0.04 | 0.00 | 2024-05-13 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 753,000 | 6,200 | 0.17 | 0.00 | 2024-05-13 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,900 | 6,000 | 0.09 | 0.00 | 2024-05-13 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 5,000 | 0.04 | 0.00 | 2024-05-13 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,200 | 5,000 | 0.14 | 0.00 | 2024-05-13 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2024-05-13 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 624,700 | 3,300 | 0.14 | 0.00 | 2024-05-13 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,500 | 3,000 | 0.02 | 0.00 | 2024-05-13 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,700 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 255,500 | 1,700 | 0.06 | 0.00 | 2024-05-13 | |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-05-13 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,200 | 1,600 | 0.00 | 0.00 | 2024-05-13 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 331,500 | 1,000 | 0.07 | 0.00 | 2024-05-13 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,600 | -400 | 0.14 | -0.00 | 2024-05-13 | |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 78,600 | -500 | 0.02 | -0.00 | 2024-05-13 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,800 | -1,100 | 0.25 | -0.00 | 2024-05-13 | |
| 75 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,100 | -1,800 | 0.01 | -0.00 | 2024-05-13 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 25,800 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 78 | B01184 | QUAM SECURITIES LTD | 117,100 | -3,000 | 0.03 | -0.00 | 2024-05-13 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,100 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -5,000 | 0.03 | -0.00 | 2024-05-13 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,900 | 0.00 | -0.00 | 2024-05-13 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,500 | -7,000 | 0.07 | -0.00 | 2024-05-13 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | -8,800 | 0.07 | -0.00 | 2024-05-13 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,900 | -10,000 | 0.03 | -0.00 | 2024-05-13 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 106,500 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 2,300 | -11,000 | 0.00 | -0.00 | 2024-05-13 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,300 | -12,700 | 0.09 | -0.00 | 2024-05-13 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 0 | -13,000 | 0.00 | -0.00 | 2024-05-13 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,700 | -13,800 | 0.02 | -0.00 | 2024-05-13 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 211,900 | -17,000 | 0.05 | -0.00 | 2024-05-13 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,200 | -19,300 | 0.00 | -0.00 | 2024-05-13 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,300 | -20,000 | 0.02 | -0.00 | 2024-05-13 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,900 | -21,500 | 0.33 | -0.00 | 2024-05-13 | |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 1,113,500 | -23,800 | 0.25 | -0.01 | 2024-05-13 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,801,200 | -26,000 | 2.84 | -0.01 | 2024-05-13 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,400 | -30,200 | 0.11 | -0.01 | 2024-05-13 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,400 | -31,300 | 0.02 | -0.01 | 2024-05-13 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 825,100 | -40,000 | 0.18 | -0.01 | 2024-05-13 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,800 | -42,300 | 0.78 | -0.01 | 2024-05-13 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -58,800 | 0.03 | -0.01 | 2024-05-13 | |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2024-05-13 | |
| 103 | B02159 | USMART SECURITIES LTD | 825,155 | -61,800 | 0.18 | -0.01 | 2024-05-13 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 1,244,500 | -77,800 | 0.28 | -0.02 | 2024-05-13 | |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 202,000 | -79,200 | 0.04 | -0.02 | 2024-05-13 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,900 | -82,800 | 0.13 | -0.02 | 2024-05-13 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,395,900 | -89,000 | 0.31 | -0.02 | 2024-05-13 | |
| 108 | C00016 | DBS BANK LTD | 867,400 | -100,000 | 0.19 | -0.02 | 2024-05-13 | |
| 109 | B01904 | VALUABLE CAPITAL LTD | 6,203,075 | -100,500 | 1.37 | -0.02 | 2024-05-13 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,900 | -129,000 | 0.74 | -0.03 | 2024-05-13 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,212,200 | -170,500 | 0.49 | -0.04 | 2024-05-13 | |
| 112 | B01610 | KGI ASIA LTD | 2,045,500 | -499,800 | 0.45 | -0.11 | 2024-05-13 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,400 | -542,300 | 0.59 | -0.12 | 2024-05-13 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 1,220,500 | -658,100 | 0.27 | -0.15 | 2024-05-13 | |
| 115 | C00010 | CITIBANK N.A. | 5,869,149 | -1,534,100 | 1.30 | -0.34 | 2024-05-13 | |
| 116 | C00093 | BNP PARIBAS | 91,431 | -2,591,200 | 0.02 | -0.57 | 2024-05-13 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,956,700 | -21,155,600 | 0.88 | -4.69 | 2024-05-13 | |
| 117 | Total changed named holdings | 443,734,882 | -4,000,000 | 98.30 | -0.89 | |||
| 92 | Unchanged named holdings | 7,645,118 | 0 | 1.69 | 0.00 | |||
| 209 | Total named holdings | 451,380,000 | -4,000,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 451,400,000 | -4,000,000 | 100.00 | -0.89 | |||
| Securities not in CCASS | 0 | 4,000,000 | 0.00 | 0.89 | ||||
| Issued securities | 451,400,000 | 0 | 100.00 | 0.00 | 13-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 126,699,100 |
| Turnover | 674,681,680 |
| Average price | 5.325 |
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