CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2017-03-14 | 2019-06-24 | 2019-06-25 | |
| HKCIS | 07588 | 2019-06-25 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 2,196,400 | 538,100 | 27.46 | 6.73 | 2024-09-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 375,000 | 280,000 | 4.69 | 3.50 | 2024-09-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,900 | 35,400 | 5.06 | 0.44 | 2024-09-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 700 | 700 | 0.01 | 0.01 | 2024-09-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 59,000 | 200 | 0.74 | 0.00 | 2024-09-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,700 | -500 | 0.63 | -0.01 | 2024-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 220,800 | -5,000 | 2.76 | -0.06 | 2024-09-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,100 | -5,000 | 0.33 | -0.06 | 2024-09-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,300 | -8,800 | 10.27 | -0.11 | 2024-09-05 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -10,000 | 2.25 | -0.13 | 2024-09-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,400 | -203,000 | 1.94 | -2.54 | 2024-09-05 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 500 | -622,100 | 0.01 | -7.78 | 2024-09-05 | |
| 12 | Total changed named holdings | 4,490,800 | 0 | 56.14 | 0.00 | |||
| 42 | Unchanged named holdings | 3,509,200 | 0 | 43.87 | 0.00 | |||
| 54 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 25-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 1,432,100 |
| Turnover | 6,307,047 |
| Average price | 4.404 |
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