CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | 5,759,400 | 39,800 | 3.20 | 0.02 | 2020-10-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 50,300 | 10,400 | 0.03 | 0.01 | 2020-10-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,900 | -200 | 0.00 | -0.00 | 2020-10-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,100 | -1,500 | 0.00 | -0.00 | 2020-10-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 18,100 | -2,200 | 0.01 | -0.00 | 2020-10-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,800 | -5,000 | 0.11 | -0.00 | 2020-10-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,900 | -5,400 | 0.01 | -0.00 | 2020-10-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,200 | -15,900 | 0.13 | -0.01 | 2020-10-07 | |
| 9 | C00010 | CITIBANK N.A. | 88,778,400 | -20,000 | 49.32 | -0.01 | 2020-10-07 | |
| 9 | Total changed named holdings | 95,064,100 | 0 | 52.81 | 0.00 | |||
| 34 | Unchanged named holdings | 84,935,900 | 0 | 47.19 | 0.00 | |||
| 43 | Total named holdings | 180,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 180,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 27-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 655,700 |
| Turnover | 5,041,884 |
| Average price | 7.689 |
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