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 2024-07-12 to 2024-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,127,159 | 5,767,000 | 10.29 | 1.56 | 2024-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,775,200 | 3,217,800 | 13.15 | 0.56 | 2024-07-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,447,200 | 2,703,300 | 2.46 | 0.83 | 2024-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,714,629 | 2,146,900 | 16.11 | 0.07 | 2024-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,975,750 | 1,758,200 | 8.26 | 0.26 | 2024-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,534,500 | 1,549,200 | 4.81 | 0.33 | 2024-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,413,600 | 1,040,100 | 5.10 | 0.15 | 2024-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,900 | 675,500 | 1.49 | 0.17 | 2024-07-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,100 | 646,000 | 0.71 | 0.19 | 2024-07-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,995,300 | 638,300 | 0.99 | 0.18 | 2024-07-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 855,800 | 515,000 | 0.28 | 0.17 | 2024-07-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,659,000 | 479,500 | 1.54 | 0.10 | 2024-07-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,192,000 | 356,000 | 1.06 | 0.08 | 2024-07-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 589,900 | 327,400 | 0.20 | 0.10 | 2024-07-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,596,000 | 254,100 | 1.19 | 0.04 | 2024-07-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,107,200 | 253,500 | 0.37 | 0.07 | 2024-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,757,500 | 227,400 | 3.56 | -0.07 | 2024-07-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,412,800 | 221,200 | 1.13 | 0.03 | 2024-07-15 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 290,000 | 208,000 | 0.10 | 0.07 | 2024-07-15 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,104,200 | 207,000 | 1.03 | 0.03 | 2024-07-15 | |
| 21 | B01610 | KGI ASIA LTD | 3,234,600 | 200,000 | 1.07 | 0.02 | 2024-07-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,716,700 | 189,500 | 1.56 | 0.00 | 2024-07-15 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 349,300 | 158,000 | 0.12 | 0.05 | 2024-07-15 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 160,500 | 150,000 | 0.05 | 0.05 | 2024-07-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,595,600 | 144,600 | 0.86 | 0.01 | 2024-07-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,500 | 136,000 | 0.47 | 0.03 | 2024-07-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,700 | 135,000 | 0.39 | 0.03 | 2024-07-15 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 485,900 | 114,200 | 0.16 | 0.03 | 2024-07-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,142,500 | 112,200 | 1.37 | -0.02 | 2024-07-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,233,100 | 94,500 | 3.05 | -0.09 | 2024-07-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,500 | 90,000 | 0.98 | -0.01 | 2024-07-15 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,347,800 | 90,000 | 0.45 | 0.01 | 2024-07-15 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,700 | 69,200 | 0.05 | 0.02 | 2024-07-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,415,600 | 64,000 | 1.46 | -0.04 | 2024-07-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,200 | 60,400 | 0.26 | 0.01 | 2024-07-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,300 | 58,000 | 1.11 | -0.03 | 2024-07-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,300 | 57,000 | 0.16 | 0.01 | 2024-07-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,500 | 52,000 | 0.28 | 0.01 | 2024-07-15 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | 49,000 | 0.04 | 0.02 | 2024-07-15 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 769,100 | 42,000 | 0.25 | 0.00 | 2024-07-15 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,700 | 40,000 | 0.03 | 0.01 | 2024-07-15 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 486,500 | 33,000 | 0.16 | 0.00 | 2024-07-15 | |
| 43 | C00010 | CITIBANK N.A. | 5,414,381 | 28,300 | 1.79 | -0.06 | 2024-07-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 25,000 | 0.19 | 0.00 | 2024-07-15 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 77,900 | 24,000 | 0.03 | 0.01 | 2024-07-15 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 95,100 | 22,000 | 0.03 | 0.01 | 2024-07-15 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,500 | 18,500 | 0.26 | -0.00 | 2024-07-15 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2024-07-15 | |
| 49 | B01209 | MASON SECURITIES LTD | 126,700 | 14,000 | 0.04 | 0.00 | 2024-07-15 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,400 | 13,400 | 0.03 | 0.00 | 2024-07-15 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 98,500 | 13,000 | 0.03 | 0.00 | 2024-07-15 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,252,600 | 13,000 | 0.74 | -0.03 | 2024-07-15 | |
| 53 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 312,500 | 12,900 | 0.10 | 0.00 | 2024-07-15 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,300 | 11,700 | 0.18 | -0.00 | 2024-07-15 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 109,900 | 10,000 | 0.04 | 0.00 | 2024-07-15 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,200 | 9,600 | 0.17 | -0.00 | 2024-07-15 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-07-15 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 147,200 | 5,800 | 0.05 | -0.00 | 2024-07-15 | |
| 59 | B02159 | USMART SECURITIES LTD | 245,200 | 5,600 | 0.08 | -0.00 | 2024-07-15 | |
| 60 | B01184 | QUAM SECURITIES LTD | 50,400 | 5,000 | 0.02 | 0.00 | 2024-07-15 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 49,000 | 5,000 | 0.02 | 0.00 | 2024-07-15 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 40,300 | 4,800 | 0.01 | 0.00 | 2024-07-15 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 4,700 | 0.03 | 0.00 | 2024-07-15 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,800 | 4,000 | 0.03 | 0.00 | 2024-07-15 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 24,600 | 3,500 | 0.01 | 0.00 | 2024-07-15 | |
| 67 | B01173 | RIFA SECURITIES LTD | 187,000 | 2,000 | 0.06 | -0.00 | 2024-07-15 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 118,300 | 1,200 | 0.04 | -0.00 | 2024-07-15 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,800 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 70 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,800 | -1,400 | 0.00 | -0.00 | 2024-07-15 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 186,200 | -1,500 | 0.06 | -0.00 | 2024-07-15 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 141,000 | -1,900 | 0.05 | -0.00 | 2024-07-15 | |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2024-07-15 | |
| 76 | B01705 | HENIK SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,600 | -9,400 | 0.09 | -0.01 | 2024-07-15 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,200 | -30,000 | 0.02 | -0.01 | 2024-07-15 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,600 | -32,100 | 0.20 | -0.02 | 2024-07-15 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,300 | -40,000 | 0.81 | -0.05 | 2024-07-15 | |
| 81 | C00093 | BNP PARIBAS | 760,800 | -235,700 | 0.25 | -0.09 | 2024-07-15 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,162,300 | -13,258,400 | 0.38 | -4.58 | 2024-07-15 | |
| 82 | Total changed named holdings | 284,460,519 | 12,000,000 | 94.07 | 0.25 | |||
| 121 | Unchanged named holdings | 17,737,981 | 0 | 5.87 | -0.24 | |||
| 203 | Total named holdings | 302,198,500 | 12,000,000 | 99.93 | -0.16 | |||
| 7 | Unnamed Investor Participants | 201,500 | 0 | 0.07 | -0.00 | |||
| 210 | Total securities in CCASS | 302,400,000 | 12,000,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 302,400,000 | 12,000,000 | 100.00 | 4.13 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 69,458,300 |
| Turnover | 362,664,815 |
| Average price | 5.221 |
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