CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07335  2016-07-20  2018-07-03  2018-08-08
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 18-08-08 BOCI SECURITIES LTD -0.73 18-05-02
2 THE BANK OF EAST ASIA LTD -8.89 17-11-06
3 ABN AMRO CLEARING HONG KONG LTD -11.33 18-05-02
4 BNP PARIBAS -33.53 18-05-02
5 18-05-03 CITIBANK N.A. -83.33 17-03-17
6 18-04-09 BNP PARIBAS 4.41 18-03-28
7 DEUTSCHE BANK AG -4.48 18-02-06
8 18-02-06 DEUTSCHE BANK AG 4.48 17-11-06
9 ABN AMRO CLEARING HONG KONG LTD -1.11 18-02-05
10 BNP PARIBAS -3.37 18-02-05
11 18-02-05 BNP PARIBAS 2.22 18-01-25
12 ABN AMRO CLEARING HONG KONG LTD -2.22 17-12-11
13 17-12-11 BNP PARIBAS 1.11 17-11-22
14 ABN AMRO CLEARING HONG KONG LTD -1.11 17-11-22
15 17-11-22 ABN AMRO CLEARING HONG KONG LTD 2.53 17-11-14
16 BNP PARIBAS -2.53 17-11-06
17 17-11-06 THE BANK OF EAST ASIA LTD 5.56 17-10-25
18 BNP PARIBAS -1.11 17-10-25
19 ABN AMRO CLEARING HONG KONG LTD -1.78 17-10-25
20 DEUTSCHE BANK AG -2.67 17-10-25
21 17-10-25 DEUTSCHE BANK AG 2.67 17-10-11
22 THE BANK OF EAST ASIA LTD 1.11 17-10-11
23 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
24 BNP PARIBAS -2.67 17-10-11
25 17-10-11 THE BANK OF EAST ASIA LTD 2.22
26 BNP PARIBAS 2.02 17-08-24
27 DEUTSCHE BANK AG -4.24 17-08-24
28 17-08-24 ABN AMRO CLEARING HONG KONG LTD 2.22 17-07-06
29 BNP PARIBAS 0.97 17-06-30
30 DEUTSCHE BANK AG -3.19 17-04-26
31 17-06-30 BNP PARIBAS 1.00 17-06-16
32 ABN AMRO CLEARING HONG KONG LTD -1.00 17-06-16
33 17-04-26 BNP PARIBAS 2.98 17-03-17
34 DEUTSCHE BANK AG -3.00 17-03-17
35 17-03-17 CITIBANK N.A. 83.33
36 DEUTSCHE BANK AG 10.43
37 ABN AMRO CLEARING HONG KONG LTD 5.99

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