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 2022-12-01 to 2022-12-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | 18,200 | 0.24 | 0.21 | 2022-12-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,400 | 5,900 | 6.27 | 0.07 | 2022-12-02 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 2,000 | 0.04 | 0.02 | 2022-12-02 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,700 | 1,700 | 0.03 | 0.02 | 2022-12-02 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,500 | 0.00 | -0.02 | 2022-12-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,900 | -5,300 | 1.93 | -0.06 | 2022-12-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,700 | -6,500 | 0.61 | -0.07 | 2022-12-02 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -14,500 | 0.00 | -0.16 | 2022-12-02 | |
| 8 | Total changed named holdings | 802,700 | 0 | 9.12 | 0.00 | |||
| 33 | Unchanged named holdings | 7,997,300 | 0 | 90.88 | 0.00 | |||
| 41 | Total named holdings | 8,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 8,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 16-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 182,000 |
| Turnover | 1,324,967 |
| Average price | 7.280 |
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