CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | 469,700 | 314,100 | 4.19 | 2.80 | 2022-09-27 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 300 | 100 | 0.00 | 0.00 | 2022-09-27 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 0 | -3,000 | 0.00 | -0.03 | 2022-09-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 52,700 | -9,000 | 0.47 | -0.08 | 2022-09-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,903 | -10,000 | 0.36 | -0.09 | 2022-09-27 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 55,200 | -10,500 | 0.49 | -0.09 | 2022-09-27 | |
| 7 | C00093 | BNP PARIBAS | 127,400 | -25,600 | 1.14 | -0.23 | 2022-09-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 233,100 | -31,100 | 2.08 | -0.28 | 2022-09-27 | |
| 9 | C00016 | DBS BANK LTD | 1,000 | -225,000 | 0.01 | -2.01 | 2022-09-27 | |
| 9 | Total changed named holdings | 979,303 | 0 | 8.74 | 0.00 | |||
| 35 | Unchanged named holdings | 10,220,697 | 0 | 91.26 | 0.00 | |||
| 44 | Total named holdings | 11,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 2-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 432,000 |
| Turnover | 3,237,638 |
| Average price | 7.495 |
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