CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07505	2022-11-23	2024-09-09	2024-11-11	Docs

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• Big changes all stocks
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• About CCASS

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	24-11-11	ICBC (ASIA) SECURITIES LTD	-0.47	24-05-03
2		ABN AMRO CLEARING HONG KONG LTD	-14.60	24-09-11
3		THE HONGKONG AND SHANGHAI BANKING	-84.65	24-09-02
4	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-05
5		LONG BRIDGE HK LTD	-0.27	24-08-28
6	24-09-02	THE HONGKONG AND SHANGHAI BANKING	84.62	24-08-07
7		JPMORGAN CHASE BANK, NATIONAL	-84.62	24-05-28
8	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-22
9		LONG BRIDGE HK LTD	-0.42	24-08-22
10	24-08-13	LONG BRIDGE HK LTD	0.46
11		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
12	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-13.33	24-08-08
13	24-08-06	ABN AMRO CLEARING HONG KONG LTD	15.68	24-08-05
14		CMB WING LUNG BANK LTD	-0.29	24-08-05
15	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.83	24-08-02
16		BANK OF CHINA (HONG KONG) LTD	-0.73	24-08-02
17	24-08-02	BANK OF CHINA (HONG KONG) LTD	0.73	24-05-17
18		CMB WING LUNG BANK LTD	0.35	24-08-01
19		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-08-01
20	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-31
21		CMB WING LUNG BANK LTD	-0.27	24-07-31
22	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-26
23	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-04
24	24-05-28	JPMORGAN CHASE BANK, NATIONAL	84.62
25		CITIBANK N.A.	-84.62	24-05-03
26	24-05-03	CITIBANK N.A.	84.62
27		SOCIETE GENERALE	-73.33	23-12-18
28	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-13.33	24-03-14
29	24-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	24-02-08
30		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-22
31	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-02
32		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-02
33	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-09
34		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-01
35	23-12-18	SOCIETE GENERALE	-13.33	23-04-24
36	23-12-14	ABN AMRO CLEARING HONG KONG LTD	13.33	23-12-12
37	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-31
38		DBS BANK (HONG KONG) LTD	-0.27	23-07-13
39	23-10-11	ICBC (ASIA) SECURITIES LTD	0.26	23-10-10
40	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-06
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-04
42	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-05
44	23-10-05	ABN AMRO CLEARING HONG KONG LTD	2.29	23-10-04
45		FUTU SECURITIES INTERNATIONAL	-0.30	23-10-03
46		THE HONGKONG AND SHANGHAI BANKING	-2.00	23-09-25
47	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.67	23-08-22
48		ABN AMRO CLEARING HONG KONG LTD	-1.66	23-09-22
49	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-29
50		BOCI SECURITIES LTD	-0.41	23-08-23
51	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.40	23-08-18
52		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-18
53	23-08-18	BOCI SECURITIES LTD	0.43	23-05-03
54		THE HONGKONG AND SHANGHAI BANKING	0.39	23-08-17
55		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-08-17
56	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.67	23-08-08
57		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-16
58	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-09
59	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.83	23-08-08
60		ICBC (ASIA) SECURITIES LTD	-0.83	23-07-31
61	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-07
62		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-04
63	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-31
64		BANK OF CHINA (HONG KONG) LTD	-0.33	23-07-31
65	23-07-31	BANK OF CHINA (HONG KONG) LTD	0.33	23-07-21
66		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-07-28
67	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-13
68	23-07-13	ICBC (ASIA) SECURITIES LTD	0.30	23-07-12
69		DBS BANK (HONG KONG) LTD	0.27
70		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-07-12
71	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-01
72		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
73	23-05-17	ABN AMRO CLEARING HONG KONG LTD	3.83	23-05-16
74		BRIGHT SMART SECURITIES INTERNATIONAL	-3.83	23-05-16
75	23-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	3.83	23-02-23
76		ABN AMRO CLEARING HONG KONG LTD	-3.87	23-05-10
77	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-02
78		BOCI SECURITIES LTD	-0.33	23-04-27
79	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.80	23-04-28
80		BANK OF CHINA (HONG KONG) LTD	-0.80	23-04-12
81	23-04-27	BOCI SECURITIES LTD	0.33	23-03-27
82		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-26
83	23-04-24	SOCIETE GENERALE	86.67
84		SG SECURITIES (HK) LTD	-86.67	23-04-06
85	23-04-12	BANK OF CHINA (HONG KONG) LTD	0.40	23-04-06
86		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-11
87	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-04
88		SG SECURITIES (HK) LTD	-40.00	23-03-16
89	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-13.79	23-03-16
90	23-03-16	SG SECURITIES (HK) LTD	-20.69	22-11-23
91	23-03-14	ABN AMRO CLEARING HONG KONG LTD	7.07	23-03-08
92	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.69	23-02-24
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-02-24
94	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-23
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-02-22
96	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-02-10
97		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-14
98	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-02-09
99		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-09
100	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-07
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-02-07
102	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-26
103	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-17
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-01-16
105	23-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-01-13
106		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
107	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-03
108		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-03
109	23-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-12-30
110		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-12-30
111	22-12-20	ABN AMRO CLEARING HONG KONG LTD	7.41	22-12-19
112	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-12
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-12-09
114	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.70	22-12-08
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-12-05
116	22-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	22-12-02
117		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-12-02
118	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37
119		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-01
120	22-11-25	ABN AMRO CLEARING HONG KONG LTD	8.00

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