CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | 3,652,400 | 2,698,300 | 0.74 | 0.55 | 2020-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,346,300 | 1,238,000 | 12.04 | 0.25 | 2020-04-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,025,500 | 1,062,700 | 8.12 | 0.22 | 2020-04-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,273,300 | 645,700 | 4.52 | 0.13 | 2020-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,325,100 | 410,000 | 2.91 | 0.08 | 2020-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,680,000 | 404,700 | 1.15 | 0.08 | 2020-04-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,772,100 | 382,100 | 1.37 | 0.08 | 2020-04-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,048,200 | 368,600 | 2.04 | 0.07 | 2020-04-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,306,200 | 367,100 | 5.74 | 0.07 | 2020-04-16 | |
| 10 | C00010 | CITIBANK N.A. | 39,071,901 | 342,900 | 7.93 | 0.07 | 2020-04-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,800 | 275,100 | 0.39 | 0.06 | 2020-04-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 910,700 | 242,000 | 0.18 | 0.05 | 2020-04-16 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,227,500 | 231,500 | 0.25 | 0.05 | 2020-04-16 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,800 | 220,400 | 0.12 | 0.04 | 2020-04-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,100 | 207,000 | 0.29 | 0.04 | 2020-04-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,574,000 | 167,500 | 0.73 | 0.03 | 2020-04-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,943,000 | 159,600 | 2.02 | 0.03 | 2020-04-16 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,800 | 100,000 | 0.11 | 0.02 | 2020-04-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,058,900 | 96,500 | 2.65 | 0.02 | 2020-04-16 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,588,700 | 88,000 | 0.73 | 0.02 | 2020-04-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,353,300 | 86,500 | 0.88 | 0.02 | 2020-04-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,324,200 | 83,700 | 0.88 | 0.02 | 2020-04-16 | |
| 23 | B01610 | KGI ASIA LTD | 2,364,700 | 82,100 | 0.48 | 0.02 | 2020-04-16 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2020-04-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,331,300 | 62,000 | 1.89 | 0.01 | 2020-04-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 59,000 | 0.06 | 0.01 | 2020-04-16 | |
| 27 | C00074 | DEUTSCHE BANK AG | 189,775 | 51,967 | 0.04 | 0.01 | 2020-04-16 | |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 125,000 | 48,400 | 0.03 | 0.01 | 2020-04-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,592,900 | 44,000 | 0.53 | 0.01 | 2020-04-16 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,700 | 35,700 | 0.03 | 0.01 | 2020-04-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,700 | 33,000 | 0.02 | 0.01 | 2020-04-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,137,600 | 33,000 | 0.43 | 0.01 | 2020-04-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,800 | 31,000 | 0.06 | 0.01 | 2020-04-16 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 117,000 | 27,500 | 0.02 | 0.01 | 2020-04-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,700 | 26,500 | 0.83 | 0.01 | 2020-04-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 139,900 | 26,400 | 0.03 | 0.01 | 2020-04-16 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,200 | 25,900 | 0.02 | 0.01 | 2020-04-16 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,842,800 | 21,000 | 0.58 | 0.00 | 2020-04-16 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,304,800 | 20,700 | 0.26 | 0.00 | 2020-04-16 | |
| 40 | C00016 | DBS BANK LTD | 6,278,100 | 20,000 | 1.27 | 0.00 | 2020-04-16 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 94,500 | 20,000 | 0.02 | 0.00 | 2020-04-16 | |
| 42 | B01297 | ONSHINE SECURITIES LTD | 343,000 | 20,000 | 0.07 | 0.00 | 2020-04-16 | |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2020-04-16 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-16 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 827,300 | 18,000 | 0.17 | 0.00 | 2020-04-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,630,100 | 15,500 | 0.33 | 0.00 | 2020-04-16 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 15,000 | 0.01 | 0.00 | 2020-04-16 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,875,200 | 12,000 | 0.38 | 0.00 | 2020-04-16 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,740,000 | 11,400 | 1.98 | 0.00 | 2020-04-16 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 62,600 | 11,200 | 0.01 | 0.00 | 2020-04-16 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,600 | 11,000 | 0.04 | 0.00 | 2020-04-16 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-04-16 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2020-04-16 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-04-16 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,304,800 | 8,900 | 1.28 | 0.00 | 2020-04-16 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 8,000 | 0.03 | 0.00 | 2020-04-16 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,600 | 7,000 | 0.13 | 0.00 | 2020-04-16 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,400 | 7,000 | 0.01 | 0.00 | 2020-04-16 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 1,355,300 | 6,500 | 0.28 | 0.00 | 2020-04-16 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2020-04-16 | |
| 61 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-16 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,100 | 5,000 | 0.02 | 0.00 | 2020-04-16 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 481,200 | 4,000 | 0.10 | 0.00 | 2020-04-16 | |
| 64 | B01977 | ZHONGCAI SECURITIES LTD | 220,000 | 4,000 | 0.04 | 0.00 | 2020-04-16 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 202,800 | 3,000 | 0.04 | 0.00 | 2020-04-16 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 5,900 | 2,900 | 0.00 | 0.00 | 2020-04-16 | |
| 67 | B02159 | USMART SECURITIES LTD | 305,900 | 2,600 | 0.06 | 0.00 | 2020-04-16 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 130,200 | 2,000 | 0.03 | 0.00 | 2020-04-16 | |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-16 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,500 | 2,000 | 0.03 | 0.00 | 2020-04-16 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,600 | 1,600 | 0.01 | 0.00 | 2020-04-16 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 53,900 | 1,100 | 0.01 | 0.00 | 2020-04-16 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2020-04-16 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2020-04-16 | |
| 75 | B01608 | OPEN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-04-16 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,591,600 | 1,000 | 0.53 | 0.00 | 2020-04-16 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,900 | 400 | 0.03 | 0.00 | 2020-04-16 | |
| 78 | B01209 | MASON SECURITIES LTD | 162,100 | 200 | 0.03 | 0.00 | 2020-04-16 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 565,400 | -500 | 0.11 | -0.00 | 2020-04-16 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 13,800 | -500 | 0.00 | -0.00 | 2020-04-16 | |
| 81 | C00093 | BNP PARIBAS | 50,525 | -867 | 0.01 | -0.00 | 2020-04-16 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2020-04-16 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-04-16 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-04-16 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 19,300 | -2,000 | 0.00 | -0.00 | 2020-04-16 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,500 | -2,300 | 0.08 | -0.00 | 2020-04-16 | |
| 87 | B02107 | MARKETSENSE SECURITIES LTD | 67,000 | -2,500 | 0.01 | -0.00 | 2020-04-16 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,650,400 | -2,800 | 1.15 | -0.00 | 2020-04-16 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -3,000 | 0.02 | -0.00 | 2020-04-16 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,500 | -3,000 | 0.05 | -0.00 | 2020-04-16 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 28,400 | -3,500 | 0.01 | -0.00 | 2020-04-16 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,500 | -3,800 | 0.15 | -0.00 | 2020-04-16 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 62,900 | -4,000 | 0.01 | -0.00 | 2020-04-16 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 531,500 | -4,000 | 0.11 | -0.00 | 2020-04-16 | |
| 95 | B02068 | CANFIELD SECURITIES CO LTD | 54,400 | -4,500 | 0.01 | -0.00 | 2020-04-16 | |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,900 | -4,700 | 0.02 | -0.00 | 2020-04-16 | |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2020-04-16 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2020-04-16 | |
| 99 | B02019 | GEO SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2020-04-16 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2020-04-16 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2020-04-16 | |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 410,000 | -9,500 | 0.08 | -0.00 | 2020-04-16 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 174,500 | -10,000 | 0.04 | -0.00 | 2020-04-16 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2020-04-16 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 307,600 | -10,100 | 0.06 | -0.00 | 2020-04-16 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,100 | -13,000 | 0.01 | -0.00 | 2020-04-16 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,600 | -14,800 | 0.48 | -0.00 | 2020-04-16 | |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,300 | -17,000 | 0.00 | -0.00 | 2020-04-16 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,200 | -20,000 | 0.03 | -0.00 | 2020-04-16 | |
| 110 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2020-04-16 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 664,100 | -25,800 | 0.13 | -0.01 | 2020-04-16 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,900 | -26,000 | 0.02 | -0.01 | 2020-04-16 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 113,100 | -30,000 | 0.02 | -0.01 | 2020-04-16 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,600 | -41,000 | 0.08 | -0.01 | 2020-04-16 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,600 | -42,100 | 0.71 | -0.01 | 2020-04-16 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2020-04-16 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2020-04-16 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,429,100 | -51,500 | 0.70 | -0.01 | 2020-04-16 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,277,500 | -76,000 | 1.48 | -0.02 | 2020-04-16 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,000 | -94,000 | 0.07 | -0.02 | 2020-04-16 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,500 | -180,000 | 0.02 | -0.04 | 2020-04-16 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,463,700 | -346,600 | 6.18 | -0.07 | 2020-04-16 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 4,471,000 | -350,000 | 0.91 | -0.07 | 2020-04-16 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,163,464 | -541,300 | 17.08 | -0.11 | 2020-04-16 | |
| 124 | Total changed named holdings | 483,164,165 | 8,790,000 | 98.04 | 1.78 | |||
| 153 | Unchanged named holdings | 18,260,335 | 0 | 3.71 | 0.00 | |||
| 277 | Total named holdings | 501,424,500 | 8,790,000 | 101.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 175,500 | 10,000 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 501,600,000 | 8,800,000 | 101.79 | 1.79 | |||
| Securities not in CCASS | -8,800,000 | -8,800,000 | -1.79 | -1.79 | ||||
| Issued securities | 492,800,000 | 0 | 100.00 | 0.00 | 15-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 83,992,000 |
| Turnover | 630,010,405 |
| Average price | 7.501 |
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