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 2026-07-13 to 2026-07-14
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 | B01958 | TOPAZ FINANCIAL GROUP LTD | 528,900 | 528,900 | 1.70 | 1.70 | 2026-07-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,965,810 | 246,400 | 28.74 | 0.79 | 2026-07-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,200 | 110,000 | 1.74 | 0.35 | 2026-07-14 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 86,900 | 37,800 | 0.28 | 0.12 | 2026-07-14 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 50,200 | 30,000 | 0.16 | 0.10 | 2026-07-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,250 | 23,700 | 4.41 | 0.08 | 2026-07-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 251,400 | 20,000 | 0.81 | 0.06 | 2026-07-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,400 | 19,000 | 6.51 | 0.06 | 2026-07-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 17,800 | 5,000 | 0.06 | 0.02 | 2026-07-14 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 859,800 | 1,000 | 2.76 | 0.00 | 2026-07-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 427,000 | 400 | 1.37 | 0.00 | 2026-07-14 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -2,000 | 0.01 | -0.01 | 2026-07-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 168,600 | -2,700 | 0.54 | -0.01 | 2026-07-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 403,900 | -4,000 | 1.29 | -0.01 | 2026-07-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,090 | -77,600 | 2.69 | -0.25 | 2026-07-14 | |
| 17 | C00093 | BNP PARIBAS | 56,121 | -124,600 | 0.18 | -0.40 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,615,413 | -300,000 | 8.38 | -0.96 | 2026-07-14 | |
| 19 | C00010 | CITIBANK N.A. | 930,380 | -511,200 | 2.98 | -1.64 | 2026-07-14 | |
| 19 | Total changed named holdings | 20,153,264 | 0 | 64.59 | 0.00 | |||
| 84 | Unchanged named holdings | 10,856,736 | 0 | 34.80 | 0.00 | |||
| 103 | Total named holdings | 31,010,000 | 0 | 99.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.61 | 0.00 | |||
| 105 | Total securities in CCASS | 31,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 31,200,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,650,700 |
| Turnover | 9,298,727 |
| Average price | 3.508 |
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