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 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 451,099 | 450,000 | 0.88 | 0.88 | 2026-02-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 405,800 | 53,800 | 0.79 | 0.11 | 2026-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,114,200 | 50,000 | 2.18 | 0.10 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,019,194 | 31,300 | 17.62 | 0.06 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,037,250 | 26,000 | 3.98 | 0.05 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,263,400 | 14,000 | 4.42 | 0.03 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,200 | 11,600 | 0.29 | 0.02 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,300 | 10,500 | 2.38 | 0.02 | 2026-02-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 92,200 | 10,500 | 0.18 | 0.02 | 2026-02-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,400 | 10,000 | 1.22 | 0.02 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,500 | 10,000 | 0.48 | 0.02 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 458,500 | 4,000 | 0.90 | 0.01 | 2026-02-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 141,400 | 4,000 | 0.28 | 0.01 | 2026-02-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,900 | 800 | 0.11 | 0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 47,100 | 300 | 0.09 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 45,800 | -4,000 | 0.09 | -0.01 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 82,800 | -5,000 | 0.16 | -0.01 | 2026-02-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,200 | -10,000 | 0.04 | -0.02 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,500 | -10,900 | 2.22 | -0.02 | 2026-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,200 | -14,000 | 0.10 | -0.03 | 2026-02-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -20,000 | 0.19 | -0.04 | 2026-02-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 23,600 | -60,000 | 0.05 | -0.12 | 2026-02-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,178,900 | -231,000 | 19.88 | -0.45 | 2026-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,222,900 | -331,900 | 10.20 | -0.65 | 2026-02-02 | |
| 24 | Total changed named holdings | 35,174,343 | 0 | 68.70 | 0.00 | |||
| 85 | Unchanged named holdings | 15,835,657 | 0 | 30.93 | 0.00 | |||
| 109 | Total named holdings | 51,010,000 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.37 | 0.00 | |||
| 111 | Total securities in CCASS | 51,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 51,200,000 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,640,200 |
| Turnover | 8,335,704 |
| Average price | 3.157 |
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