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 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,046,901 | 117,300 | 6.14 | 0.24 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | 115,500 | 6.24 | 0.23 | 2026-03-31 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 717,000 | 100,000 | 1.45 | 0.20 | 2026-03-31 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 75,800 | 0.27 | 0.15 | 2026-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,446,300 | 70,000 | 6.95 | 0.14 | 2026-03-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,800 | 55,200 | 3.25 | 0.11 | 2026-03-31 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 616,700 | 46,500 | 1.24 | 0.09 | 2026-03-31 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,700 | 46,200 | 0.35 | 0.09 | 2026-03-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,600 | 40,100 | 0.31 | 0.08 | 2026-03-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 601,000 | 40,000 | 1.21 | 0.08 | 2026-03-31 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | 16,000 | 0.22 | 0.03 | 2026-03-31 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2026-03-31 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 352,000 | 6,000 | 0.71 | 0.01 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 461,700 | 5,800 | 0.93 | 0.01 | 2026-03-31 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,200 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B02159 | USMART SECURITIES LTD | 230,700 | 700 | 0.47 | 0.00 | 2026-03-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 217,500 | -1,600 | 0.44 | -0.00 | 2026-03-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,100 | -4,500 | 3.03 | -0.01 | 2026-03-31 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | -7,400 | 0.00 | -0.01 | 2026-03-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,600 | -18,600 | 0.36 | -0.04 | 2026-03-31 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 149,600 | -101,200 | 0.30 | -0.20 | 2026-03-31 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,807,500 | -612,600 | 50.02 | -1.24 | 2026-03-31 | |
| 22 | Total changed named holdings | 41,628,001 | 0 | 83.93 | 0.00 | |||
| 50 | Unchanged named holdings | 7,971,999 | 0 | 16.07 | 0.00 | |||
| 72 | Total named holdings | 49,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | 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 | 2026-03-27 |
| Volume | 2,345,000 |
| Turnover | 3,854,959 |
| Average price | 1.644 |
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