CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | B01458 | YICKO SECURITIES LTD | 90,600 | 86,800 | 0.24 | 0.23 | 2025-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,317,409 | 38,600 | 8.64 | 0.10 | 2025-09-16 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 506,900 | 30,500 | 1.32 | 0.08 | 2025-09-16 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 710,400 | 30,400 | 1.85 | 0.08 | 2025-09-16 | |
| 5 | B01610 | KGI ASIA LTD | 481,200 | 18,000 | 1.25 | 0.05 | 2025-09-16 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 58,700 | 17,000 | 0.15 | 0.04 | 2025-09-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,700 | 11,200 | 2.78 | 0.03 | 2025-09-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,229,100 | 8,300 | 5.80 | 0.02 | 2025-09-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 27,800 | 8,000 | 0.07 | 0.02 | 2025-09-16 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,900 | 4,200 | 0.14 | 0.01 | 2025-09-16 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 2,200 | 0.66 | 0.01 | 2025-09-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 64,500 | 1,000 | 0.17 | 0.00 | 2025-09-16 | |
| 13 | B02159 | USMART SECURITIES LTD | 94,000 | 100 | 0.24 | 0.00 | 2025-09-16 | |
| 14 | C00010 | CITIBANK N.A. | 584,101 | -100 | 1.52 | -0.00 | 2025-09-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2025-09-16 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,900 | -400 | 1.01 | -0.00 | 2025-09-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | -14,500 | 14.43 | -0.04 | 2025-09-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,600 | -15,000 | 1.00 | -0.04 | 2025-09-16 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -30,000 | 0.00 | -0.08 | 2025-09-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 144,100 | -30,700 | 0.38 | -0.08 | 2025-09-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,000 | -30,900 | 3.52 | -0.08 | 2025-09-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,500 | -40,000 | 0.29 | -0.10 | 2025-09-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,171,550 | -40,000 | 5.66 | -0.10 | 2025-09-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,044,100 | -54,300 | 5.32 | -0.14 | 2025-09-16 | |
| 24 | Total changed named holdings | 21,676,260 | 0 | 56.45 | 0.00 | |||
| 86 | Unchanged named holdings | 16,533,740 | 0 | 43.06 | 0.00 | |||
| 110 | Total named holdings | 38,210,000 | 0 | 99.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.49 | 0.00 | |||
| 112 | Total securities in CCASS | 38,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 38,400,000 | 0 | 100.00 | 0.00 | 28-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 954,100 |
| Turnover | 3,212,158 |
| Average price | 3.367 |
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