CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,627,400 | 8,138,100 | 15.02 | 1.17 | 2026-03-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,925,211 | 4,378,186 | 2.86 | 0.63 | 2026-03-20 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,236,900 | 1,687,300 | 2.19 | 0.24 | 2026-03-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,632,700 | 1,499,900 | 2.24 | 0.22 | 2026-03-20 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,981,000 | 782,700 | 0.57 | 0.11 | 2026-03-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,700 | 333,100 | 0.38 | 0.05 | 2026-03-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,040,100 | 319,100 | 0.87 | 0.05 | 2026-03-20 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,912,900 | 236,200 | 0.27 | 0.03 | 2026-03-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,556,800 | 222,100 | 0.51 | 0.03 | 2026-03-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,400 | 214,200 | 0.11 | 0.03 | 2026-03-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,166,900 | 182,500 | 0.31 | 0.03 | 2026-03-20 | |
| 12 | C00016 | DBS BANK LTD | 5,283,300 | 162,700 | 0.76 | 0.02 | 2026-03-20 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,099,100 | 161,300 | 0.30 | 0.02 | 2026-03-20 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,205,300 | 148,100 | 3.48 | 0.02 | 2026-03-20 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,804,400 | 94,800 | 0.26 | 0.01 | 2026-03-20 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 50,300 | 38,800 | 0.01 | 0.01 | 2026-03-20 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 560,200 | 36,000 | 0.08 | 0.01 | 2026-03-20 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-03-20 | |
| 19 | C00107 | INDUSTRIAL BANK CO., LTD. | 39,000 | 29,000 | 0.01 | 0.00 | 2026-03-20 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 139,800 | 28,900 | 0.02 | 0.00 | 2026-03-20 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | 27,200 | 0.06 | 0.00 | 2026-03-20 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,700 | 25,000 | 0.03 | 0.00 | 2026-03-20 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,027,300 | 23,000 | 0.15 | 0.00 | 2026-03-20 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,600 | 20,000 | 0.08 | 0.00 | 2026-03-20 | |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 55,900 | 15,900 | 0.01 | 0.00 | 2026-03-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 46,300 | 13,900 | 0.01 | 0.00 | 2026-03-20 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 125,300 | 9,600 | 0.02 | 0.00 | 2026-03-20 | |
| 28 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 79,300 | 9,100 | 0.01 | 0.00 | 2026-03-20 | |
| 29 | B02215 | JIN YI FINANCIAL GROUP LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-03-20 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,419,900 | 7,900 | 0.20 | 0.00 | 2026-03-20 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 32 | C00111 | SOCIETE GENERALE | 191,295 | 5,000 | 0.03 | 0.00 | 2026-03-20 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,600 | 3,800 | 0.00 | 0.00 | 2026-03-20 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2026-03-20 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 125,500 | 1,200 | 0.02 | 0.00 | 2026-03-20 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2026-03-20 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 13,700 | 1,100 | 0.00 | 0.00 | 2026-03-20 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800 | 800 | 0.00 | 0.00 | 2026-03-20 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 946,600 | 600 | 0.14 | 0.00 | 2026-03-20 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 92,700 | 600 | 0.01 | 0.00 | 2026-03-20 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,600 | 500 | 0.01 | 0.00 | 2026-03-20 | |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 206,000 | 400 | 0.03 | 0.00 | 2026-03-20 | |
| 47 | B02221 | AACAT FINTECH LTD | 5,000 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-03-20 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 32,200 | -100 | 0.00 | -0.00 | 2026-03-20 | |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,400 | -100 | 0.00 | -0.00 | 2026-03-20 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 6,200 | -200 | 0.00 | -0.00 | 2026-03-20 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,400 | -300 | 0.04 | -0.00 | 2026-03-20 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,600 | -300 | 0.00 | -0.00 | 2026-03-20 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -300 | 0.00 | -0.00 | 2026-03-20 | |
| 55 | B01567 | PRIME SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-03-20 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 207,700 | -500 | 0.03 | -0.00 | 2026-03-20 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 38,000 | -600 | 0.01 | -0.00 | 2026-03-20 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2026-03-20 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 7,600 | -800 | 0.00 | -0.00 | 2026-03-20 | |
| 63 | B01705 | HENIK SECURITIES LTD | 35,000 | -800 | 0.01 | -0.00 | 2026-03-20 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,600 | -1,200 | 0.01 | -0.00 | 2026-03-20 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 114,700 | -1,500 | 0.02 | -0.00 | 2026-03-20 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,800 | -1,600 | 0.00 | -0.00 | 2026-03-20 | |
| 73 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 67,300 | -1,700 | 0.01 | -0.00 | 2026-03-20 | |
| 74 | B01974 | ARISTO SECURITIES LTD | 201,600 | -1,800 | 0.03 | -0.00 | 2026-03-20 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 57,200 | -1,800 | 0.01 | -0.00 | 2026-03-20 | |
| 76 | B02037 | KAI YIN SECURITIES LTD | 700 | -1,800 | 0.00 | -0.00 | 2026-03-20 | |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 170,000 | -1,900 | 0.02 | -0.00 | 2026-03-20 | |
| 78 | B01714 | MAGE SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2026-03-20 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 80 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 81 | B01833 | CTBC ASIA LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-03-20 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 355,000 | -3,000 | 0.05 | -0.00 | 2026-03-20 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-20 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 24,200 | -3,900 | 0.00 | -0.00 | 2026-03-20 | |
| 85 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 89,500 | -4,000 | 0.01 | -0.00 | 2026-03-20 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,400 | -5,900 | 0.01 | -0.00 | 2026-03-20 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 21,400 | -5,900 | 0.00 | -0.00 | 2026-03-20 | |
| 88 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,500 | -6,000 | 0.00 | -0.00 | 2026-03-20 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 981,900 | -6,700 | 0.14 | -0.00 | 2026-03-20 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,600 | -7,000 | 0.03 | -0.00 | 2026-03-20 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 132,700 | -7,200 | 0.02 | -0.00 | 2026-03-20 | |
| 92 | B02206 | ZIRCON SECURITIES (HK) LTD | 125,000 | -7,500 | 0.02 | -0.00 | 2026-03-20 | |
| 93 | B02078 | AFFLUX SECURITIES LTD | 51,500 | -8,600 | 0.01 | -0.00 | 2026-03-20 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 67,300 | -10,000 | 0.01 | -0.00 | 2026-03-20 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 509,900 | -10,700 | 0.07 | -0.00 | 2026-03-20 | |
| 96 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 242,400 | -10,800 | 0.03 | -0.00 | 2026-03-20 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,000 | -12,200 | 0.03 | -0.00 | 2026-03-20 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,200 | -12,800 | 0.02 | -0.00 | 2026-03-20 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 616,900 | -13,400 | 0.09 | -0.00 | 2026-03-20 | |
| 100 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 285,900 | -14,900 | 0.04 | -0.00 | 2026-03-20 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,400 | -15,700 | 0.01 | -0.00 | 2026-03-20 | |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,900 | -17,000 | 0.02 | -0.00 | 2026-03-20 | |
| 103 | B01184 | QUAM SECURITIES LTD | 111,700 | -17,900 | 0.02 | -0.00 | 2026-03-20 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,100 | -20,000 | 0.01 | -0.00 | 2026-03-20 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 80,900 | -22,400 | 0.01 | -0.00 | 2026-03-20 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,600 | -23,900 | 0.02 | -0.00 | 2026-03-20 | |
| 107 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 96,100 | -27,500 | 0.01 | -0.00 | 2026-03-20 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,044,600 | -30,800 | 0.72 | -0.00 | 2026-03-20 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,200 | -35,900 | 0.12 | -0.01 | 2026-03-20 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,261,520 | -36,800 | 1.33 | -0.01 | 2026-03-20 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,900 | -39,900 | 0.05 | -0.01 | 2026-03-20 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -44,800 | 0.11 | -0.01 | 2026-03-20 | |
| 113 | C00095 | EFG BANK AG | 205,000 | -50,000 | 0.03 | -0.01 | 2026-03-20 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,800 | -51,600 | 0.06 | -0.01 | 2026-03-20 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,800 | -54,800 | 0.03 | -0.01 | 2026-03-20 | |
| 116 | B01814 | WELL LINK SECURITIES LTD | 165,400 | -58,800 | 0.02 | -0.01 | 2026-03-20 | |
| 117 | B02175 | WEBULL SECURITIES LTD | 439,700 | -64,100 | 0.06 | -0.01 | 2026-03-20 | |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,419,400 | -71,300 | 0.20 | -0.01 | 2026-03-20 | |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 449,700 | -75,000 | 0.06 | -0.01 | 2026-03-20 | |
| 120 | B02195 | LONG BRIDGE HK LTD | 13,289,294 | -75,014 | 1.91 | -0.01 | 2026-03-20 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,224,400 | -81,000 | 0.75 | -0.01 | 2026-03-20 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,600 | -86,800 | 0.05 | -0.01 | 2026-03-20 | |
| 123 | B02102 | ZINVEST GLOBAL LTD | 359,551 | -87,400 | 0.05 | -0.01 | 2026-03-20 | |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,826,300 | -90,900 | 0.26 | -0.01 | 2026-03-20 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 7,830,720 | -96,700 | 1.12 | -0.01 | 2026-03-20 | |
| 126 | B01904 | VALUABLE CAPITAL LTD | 4,315,900 | -127,800 | 0.62 | -0.02 | 2026-03-20 | |
| 127 | B01610 | KGI ASIA LTD | 1,837,300 | -128,300 | 0.26 | -0.02 | 2026-03-20 | |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,938,600 | -189,900 | 0.28 | -0.03 | 2026-03-20 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,700 | -190,200 | 0.40 | -0.03 | 2026-03-20 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,555,800 | -193,000 | 0.22 | -0.03 | 2026-03-20 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,258,900 | -197,100 | 1.90 | -0.03 | 2026-03-20 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 4,049,900 | -204,900 | 0.58 | -0.03 | 2026-03-20 | |
| 133 | C00074 | DEUTSCHE BANK AG | 4,320,700 | -205,500 | 0.62 | -0.03 | 2026-03-20 | |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 557,000 | -220,100 | 0.08 | -0.03 | 2026-03-20 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -231,200 | 0.08 | -0.03 | 2026-03-20 | |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,700 | -239,900 | 0.10 | -0.03 | 2026-03-20 | |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,778,500 | -252,900 | 0.69 | -0.04 | 2026-03-20 | |
| 138 | B02159 | USMART SECURITIES LTD | 7,120,133 | -312,200 | 1.02 | -0.04 | 2026-03-20 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,824,006 | -316,500 | 0.26 | -0.05 | 2026-03-20 | |
| 140 | C00093 | BNP PARIBAS | 6,723,132 | -402,568 | 0.97 | -0.06 | 2026-03-20 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 4,084,182 | -433,200 | 0.59 | -0.06 | 2026-03-20 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,484,400 | -482,200 | 1.36 | -0.07 | 2026-03-20 | |
| 143 | B01130 | BOCI SECURITIES LTD | 6,942,500 | -523,400 | 1.00 | -0.08 | 2026-03-20 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,062,200 | -564,600 | 0.87 | -0.08 | 2026-03-20 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,900 | -698,600 | 0.33 | -0.10 | 2026-03-20 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 2,001,350 | -904,000 | 0.29 | -0.13 | 2026-03-20 | |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 649,500 | -980,600 | 0.09 | -0.14 | 2026-03-20 | |
| 148 | C00010 | CITIBANK N.A. | 47,001,328 | -1,292,038 | 6.75 | -0.19 | 2026-03-20 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,613,160 | -1,319,800 | 1.09 | -0.19 | 2026-03-20 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,644,000 | -2,069,100 | 3.11 | -0.30 | 2026-03-20 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,681,966 | -2,413,213 | 11.15 | -0.35 | 2026-03-20 | |
| 152 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,581,800 | -2,816,700 | 1.81 | -0.40 | 2026-03-20 | |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,654,945 | -4,044,953 | 21.63 | -0.58 | 2026-03-20 | |
| 153 | Total changed named holdings | 676,199,493 | -4,500,000 | 97.09 | -0.65 | |||
| 60 | Unchanged named holdings | 16,341,007 | 0 | 2.35 | 0.00 | |||
| 213 | Total named holdings | 692,540,500 | -4,500,000 | 99.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 459,500 | 0 | 0.07 | 0.00 | |||
| 217 | Total securities in CCASS | 693,000,000 | -4,500,000 | 99.50 | -0.65 | |||
| Securities not in CCASS | 3,500,000 | 4,500,000 | 0.50 | 0.65 | ||||
| Issued securities | 696,500,000 | 0 | 100.00 | 0.00 | 16-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 90,890,971 |
| Turnover | 3,094,977,399 |
| Average price | 34.052 |
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