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 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,730,900 | 122,800 | 19.01 | -5.50 | 2026-04-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 616,100 | 17,800 | 1.20 | -0.32 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,000 | 10,800 | 2.90 | -0.86 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,154,100 | 10,000 | 10.07 | -3.06 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 1,453,201 | 7,900 | 2.84 | -0.85 | 2026-04-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 62,900 | 7,000 | 0.12 | -0.02 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 932,200 | 2,800 | 1.82 | -0.55 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 480,400 | 400 | 0.94 | -0.29 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 92,400 | 100 | 0.18 | -0.05 | 2026-04-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,028,513 | -200 | 7.87 | -2.41 | 2026-04-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 38,300 | -1,300 | 0.07 | -0.03 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,200 | -2,600 | 0.24 | -0.08 | 2026-04-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,200 | -10,000 | 0.04 | -0.04 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,400 | -11,200 | 0.20 | -0.09 | 2026-04-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 22,600 | -70,000 | 0.04 | -0.19 | 2026-04-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,358,500 | -84,200 | 6.56 | -2.22 | 2026-04-02 | |
| 17 | Total changed named holdings | 27,705,214 | 0 | 54.11 | -16.56 | |||
| 89 | Unchanged named holdings | 23,304,786 | 0 | 45.52 | -13.93 | |||
| 106 | Total named holdings | 51,010,000 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.37 | -0.11 | |||
| 108 | Total securities in CCASS | 51,200,000 | 0 | 100.00 | -30.61 | |||
| Securities not in CCASS | 0 | 12,000,000 | 0.00 | 30.61 | ||||
| Issued securities | 51,200,000 | 12,000,000 | 100.00 | 30.61 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 555,400 |
| Turnover | 1,947,995 |
| Average price | 3.507 |
Webb-site Database - Powered By Linux Group