CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07505	2022-11-23	2024-09-09	2024-11-11	Docs

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• CCASS
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• Changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-11-11	工銀亞洲証券有限公司	-0.47	24-05-03
2		ABN AMRO CLEARING HONG KONG LTD	-14.60	24-09-11
3		THE HONGKONG AND SHANGHAI BANKING	-84.65	24-09-02
4	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-05
5		長橋證券（香港）有限公司	-0.27	24-08-28
6	24-09-02	THE HONGKONG AND SHANGHAI BANKING	84.62	24-08-07
7		JPMORGAN CHASE BANK, NATIONAL	-84.62	24-05-28
8	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-22
9		長橋證券（香港）有限公司	-0.42	24-08-22
10	24-08-13	長橋證券（香港）有限公司	0.46
11		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
12	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-13.33	24-08-08
13	24-08-06	ABN AMRO CLEARING HONG KONG LTD	15.68	24-08-05
14		招商永隆銀行有限公司	-0.29	24-08-05
15	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.83	24-08-02
16		中國銀行(香港)有限公司	-0.73	24-08-02
17	24-08-02	中國銀行(香港)有限公司	0.73	24-05-17
18		招商永隆銀行有限公司	0.35	24-08-01
19		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-08-01
20	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-31
21		招商永隆銀行有限公司	-0.27	24-07-31
22	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-26
23	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-04
24	24-05-28	JPMORGAN CHASE BANK, NATIONAL	84.62
25		花旗銀行	-84.62	24-05-03
26	24-05-03	花旗銀行	84.62
27		SOCIETE GENERALE	-73.33	23-12-18
28	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-13.33	24-03-14
29	24-02-23	中國國際金融香港證券有限公司	0.33	24-02-08
30		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-22
31	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-02
32		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-02
33	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-09
34		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-01
35	23-12-18	SOCIETE GENERALE	-13.33	23-04-24
36	23-12-14	ABN AMRO CLEARING HONG KONG LTD	13.33	23-12-12
37	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-31
38		星展銀行(香港)有限公司	-0.27	23-07-13
39	23-10-11	工銀亞洲証券有限公司	0.26	23-10-10
40	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-10-06
41		渣打銀行(香港)有限公司	-0.31	23-10-04
42	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.67	23-10-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-05
44	23-10-05	ABN AMRO CLEARING HONG KONG LTD	2.29	23-10-04
45		富途證券國際(香港)有限公司	-0.30	23-10-03
46		THE HONGKONG AND SHANGHAI BANKING	-2.00	23-09-25
47	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.67	23-08-22
48		ABN AMRO CLEARING HONG KONG LTD	-1.66	23-09-22
49	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-29
50		中銀國際證券有限公司	-0.41	23-08-23
51	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.40	23-08-18
52		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-18
53	23-08-18	中銀國際證券有限公司	0.43	23-05-03
54		THE HONGKONG AND SHANGHAI BANKING	0.39	23-08-17
55		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-08-17
56	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.67	23-08-08
57		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-16
58	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-09
59	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.83	23-08-08
60		工銀亞洲証券有限公司	-0.83	23-07-31
61	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-07
62		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-08-04
63	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.33	23-07-31
64		中國銀行(香港)有限公司	-0.33	23-07-31
65	23-07-31	中國銀行(香港)有限公司	0.33	23-07-21
66		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-07-28
67	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-13
68	23-07-13	工銀亞洲証券有限公司	0.30	23-07-12
69		星展銀行(香港)有限公司	0.27
70		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-07-12
71	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-01
72		中國銀行(香港)有限公司	-0.40	23-06-01
73	23-05-17	ABN AMRO CLEARING HONG KONG LTD	3.83	23-05-16
74		耀才證券國際(香港)有限公司	-3.83	23-05-16
75	23-05-16	耀才證券國際(香港)有限公司	3.83	23-02-23
76		ABN AMRO CLEARING HONG KONG LTD	-3.87	23-05-10
77	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-05-02
78		中銀國際證券有限公司	-0.33	23-04-27
79	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.80	23-04-28
80		中國銀行(香港)有限公司	-0.80	23-04-12
81	23-04-27	中銀國際證券有限公司	0.33	23-03-27
82		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-26
83	23-04-24	SOCIETE GENERALE	86.67
84		法國興業證券(香港)有限公司	-86.67	23-04-06
85	23-04-12	中國銀行(香港)有限公司	0.40	23-04-06
86		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-11
87	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-04
88		法國興業證券(香港)有限公司	-40.00	23-03-16
89	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-13.79	23-03-16
90	23-03-16	法國興業證券(香港)有限公司	-20.69	22-11-23
91	23-03-14	ABN AMRO CLEARING HONG KONG LTD	7.07	23-03-08
92	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.69	23-02-24
93		渣打銀行(香港)有限公司	-0.69	23-02-24
94	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-23
95		渣打銀行(香港)有限公司	-0.34	23-02-22
96	23-02-16	渣打銀行(香港)有限公司	0.40	23-02-10
97		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-14
98	23-02-10	渣打銀行(香港)有限公司	0.34	23-02-09
99		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-09
100	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-07
101		渣打銀行(香港)有限公司	-0.37	23-02-07
102	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-26
103	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-17
104		耀才證券國際(香港)有限公司	-0.34	23-01-16
105	23-01-16	耀才證券國際(香港)有限公司	0.34	23-01-13
106		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
107	23-01-05	渣打銀行(香港)有限公司	0.34	23-01-03
108		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-03
109	23-01-03	渣打銀行(香港)有限公司	0.34	22-12-30
110		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-12-30
111	22-12-20	ABN AMRO CLEARING HONG KONG LTD	7.41	22-12-19
112	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.51	22-12-12
113		渣打銀行(香港)有限公司	-0.51	22-12-09
114	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.70	22-12-08
115		渣打銀行(香港)有限公司	-0.61	22-12-05
116	22-12-05	渣打銀行(香港)有限公司	0.74	22-12-02
117		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-12-02
118	22-12-02	渣打銀行(香港)有限公司	0.37
119		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-12-01
120	22-11-25	ABN AMRO CLEARING HONG KONG LTD	8.00

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