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 2026-05-28 to 2026-05-29
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 | 5,990,500 | 201,500 | 17.41 | 0.59 | 2026-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | 14,400 | 5.58 | 0.04 | 2026-05-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 469,400 | 5,000 | 1.36 | 0.01 | 2026-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 973,000 | 4,700 | 2.83 | 0.01 | 2026-05-29 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 23,100 | 3,300 | 0.07 | 0.01 | 2026-05-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 100,400 | -100 | 0.29 | -0.00 | 2026-05-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 450,900 | -300 | 1.31 | -0.00 | 2026-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,602,413 | -400 | 16.29 | -0.00 | 2026-05-29 | |
| 10 | C00010 | CITIBANK N.A. | 1,674,929 | -1,000 | 4.87 | -0.00 | 2026-05-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -2,000 | 0.05 | -0.01 | 2026-05-29 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 98,400 | -3,000 | 0.29 | -0.01 | 2026-05-29 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,300 | -5,000 | 0.03 | -0.01 | 2026-05-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,700 | -8,900 | 1.81 | -0.03 | 2026-05-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 22,400 | -14,300 | 0.07 | -0.04 | 2026-05-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 251,400 | -30,000 | 0.73 | -0.09 | 2026-05-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,903,300 | -32,300 | 8.44 | -0.09 | 2026-05-29 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 424,100 | -132,600 | 1.23 | -0.39 | 2026-05-29 | |
| 18 | Total changed named holdings | 21,552,242 | 0 | 62.65 | 0.00 | |||
| 88 | Unchanged named holdings | 12,657,758 | 0 | 36.80 | 0.00 | |||
| 106 | Total named holdings | 34,210,000 | 0 | 99.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.55 | 0.00 | |||
| 108 | Total securities in CCASS | 34,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,400,000 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 452,000 |
| Turnover | 1,535,168 |
| Average price | 3.396 |
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