CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2017-03-14 | 2019-06-24 | 2019-06-25 | |
| HKCIS | 07588 | 2019-06-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 19,885,400 | 909,800 | 40.09 | 1.83 | 2026-02-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 994,300 | 100,000 | 2.00 | 0.20 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,500 | 18,000 | 2.04 | 0.04 | 2026-02-05 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 15,000 | 0.07 | 0.03 | 2026-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 361,800 | 3,800 | 0.73 | 0.01 | 2026-02-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,100 | 3,000 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 1,000 | 0.08 | 0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,600 | 200 | 0.11 | 0.00 | 2026-02-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,200 | -300 | 0.06 | -0.00 | 2026-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 402,900 | -1,200 | 0.81 | -0.00 | 2026-02-05 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | -1,900 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -10,000 | 1.65 | -0.02 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 935,600 | -13,100 | 1.89 | -0.03 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,700 | -20,000 | 2.62 | -0.04 | 2026-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,800 | -20,000 | 4.26 | -0.04 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 529,200 | -21,900 | 1.07 | -0.04 | 2026-02-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 337,500 | -26,800 | 0.68 | -0.05 | 2026-02-05 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | -30,000 | 0.16 | -0.06 | 2026-02-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,200 | -30,000 | 0.30 | -0.06 | 2026-02-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,900 | -48,200 | 6.49 | -0.10 | 2026-02-05 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -98,700 | 0.00 | -0.20 | 2026-02-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,570,400 | -250,000 | 5.18 | -0.50 | 2026-02-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,889,900 | -478,000 | 7.84 | -0.96 | 2026-02-05 | |
| 24 | Total changed named holdings | 38,759,500 | 0 | 78.14 | 0.00 | |||
| 45 | Unchanged named holdings | 10,840,500 | 0 | 21.86 | 0.00 | |||
| 69 | Total named holdings | 49,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 49,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 49,600,000 | 0 | 100.00 | 0.00 | 15-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,469,600 |
| Turnover | 5,041,254 |
| Average price | 1.453 |
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