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 2026-05-18 to 2026-05-19
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 | 12,393,000 | 2,775,600 | 35.21 | 7.89 | 2026-05-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | 27,000 | 0.08 | 0.08 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,900 | 18,700 | 6.01 | 0.05 | 2026-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 287,201 | 13,000 | 0.82 | 0.04 | 2026-05-19 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,600 | 7,000 | 0.51 | 0.02 | 2026-05-19 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 22,800 | 2,800 | 0.06 | 0.01 | 2026-05-19 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 44,300 | -800 | 0.13 | -0.00 | 2026-05-19 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,000 | -10,000 | 0.15 | -0.03 | 2026-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 573,100 | -10,000 | 1.63 | -0.03 | 2026-05-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,200 | -10,400 | 0.10 | -0.03 | 2026-05-19 | |
| 11 | B02159 | USMART SECURITIES LTD | 218,000 | -11,400 | 0.62 | -0.03 | 2026-05-19 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,900 | -13,000 | 0.01 | -0.04 | 2026-05-19 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 61,300 | -15,000 | 0.17 | -0.04 | 2026-05-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 484,200 | -15,000 | 1.38 | -0.04 | 2026-05-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,600 | -27,100 | 3.33 | -0.08 | 2026-05-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,969,800 | -30,000 | 8.44 | -0.09 | 2026-05-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -30,000 | 0.11 | -0.09 | 2026-05-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -31,000 | 0.00 | -0.09 | 2026-05-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 492,900 | -31,700 | 1.40 | -0.09 | 2026-05-19 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 482,100 | -41,700 | 1.37 | -0.12 | 2026-05-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 944,800 | -70,000 | 2.68 | -0.20 | 2026-05-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -76,000 | 1.34 | -0.22 | 2026-05-19 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,500 | -86,100 | 0.21 | -0.24 | 2026-05-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,000 | -127,800 | 4.75 | -0.36 | 2026-05-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,200 | -199,000 | 0.17 | -0.57 | 2026-05-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,800 | -535,900 | 1.13 | -1.52 | 2026-05-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,975,301 | -722,200 | 8.45 | -2.05 | 2026-05-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -750,000 | 0.31 | -2.13 | 2026-05-19 | |
| 28 | Total changed named holdings | 28,358,502 | 0 | 80.56 | 0.00 | |||
| 47 | Unchanged named holdings | 6,841,498 | 0 | 19.44 | 0.00 | |||
| 75 | Total named holdings | 35,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 35,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 35,200,000 | 0 | 100.00 | 0.00 | 24-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 3,314,300 |
| Turnover | 4,968,343 |
| Average price | 1.499 |
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