CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07348  2021-01-20  2024-05-20  2024-07-24
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 24-07-24 FUTU SECURITIES INTERNATIONAL -0.88 24-05-21
2 BOCI SECURITIES LTD -1.54 24-04-30
3 UOB KAY HIAN (HONG KONG) LTD -7.08 23-05-03
4 ABN AMRO CLEARING HONG KONG LTD -31.07 24-05-22
5 SOCIETE GENERALE -58.96 23-04-24
6 24-05-21 FUTU SECURITIES INTERNATIONAL 0.58 24-05-10
7 ABN AMRO CLEARING HONG KONG LTD -0.69 24-05-20
8 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.47 24-05-13
9 HANG SENG SECURITIES LTD -0.42 24-05-13
10 24-05-13 HANG SENG SECURITIES LTD 0.42 24-03-11
11 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-10
12 24-04-30 BOCI SECURITIES LTD 0.25 24-04-29
13 24-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-19
14 24-04-17 BOCI SECURITIES LTD 0.33 24-04-05
15 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-09
16 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-03
17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-27
18 24-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 24-03-04
19 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-25
20 24-03-11 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-08
21 BANK OF CHINA (HONG KONG) LTD -2.50 24-03-06
22 24-03-06 BANK OF CHINA (HONG KONG) LTD 2.50 24-02-29
23 ABN AMRO CLEARING HONG KONG LTD -2.50 24-03-05
24 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-04
25 FUTU SECURITIES INTERNATIONAL -0.42 24-03-04
26 24-03-01 FUTU SECURITIES INTERNATIONAL 0.51 24-02-29
27 ABN AMRO CLEARING HONG KONG LTD -0.43 24-02-29
28 24-02-29 ABN AMRO CLEARING HONG KONG LTD 7.63 24-02-28
29 FUTU SECURITIES INTERNATIONAL -1.42 24-02-28
30 BANK OF CHINA (HONG KONG) LTD -6.25 24-02-27
31 24-02-27 BANK OF CHINA (HONG KONG) LTD 6.25 22-06-28
32 ABN AMRO CLEARING HONG KONG LTD -6.54 24-02-26
33 24-02-26 FUTU SECURITIES INTERNATIONAL 0.33 24-02-23
34 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-23
35 24-02-23 FUTU SECURITIES INTERNATIONAL 0.70 24-02-22
36 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-22
37 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.63 23-09-05
38 CMB WING LUNG BANK LTD -0.63 23-08-22
39 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-25
40 HAFOO SECURITIES LTD -0.42 23-08-04
41 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.93 23-08-23
42 FUTU SECURITIES INTERNATIONAL -1.07 23-08-23
43 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.49 23-08-22
44 BOCI SECURITIES LTD -0.45 23-06-12
45 23-08-22 CMB WING LUNG BANK LTD 0.63 23-06-19
46 ABN AMRO CLEARING HONG KONG LTD -0.70 23-08-21
47 23-08-18 FUTU SECURITIES INTERNATIONAL 0.86 23-08-17
48 ABN AMRO CLEARING HONG KONG LTD -0.89 23-08-17
49 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-04
50 FUTU SECURITIES INTERNATIONAL -0.37 23-08-03
51 23-08-04 HAFOO SECURITIES LTD 0.42 23-03-28
52 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
53 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.11 23-06-16
54 FUTU SECURITIES INTERNATIONAL -0.29 23-06-16
55 CMB WING LUNG BANK LTD -0.83 23-05-29
56 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-02
57 23-06-01 FUTU SECURITIES INTERNATIONAL 0.29 23-05-30
58 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-31
59 23-05-29 CMB WING LUNG BANK LTD 0.83 23-05-24
60 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-24
61 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.83 23-05-23
62 CMB WING LUNG BANK LTD -0.83 23-05-19
63 23-05-19 CMB WING LUNG BANK LTD 0.83 23-05-02
64 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-18
65 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-15
66 BOCI SECURITIES LTD -0.42 23-05-11
67 23-05-11 BOCI SECURITIES LTD 0.42 23-03-27
68 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-10
69 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 23-05-02
70 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.45 23-04-28
71 CMB WING LUNG BANK LTD -0.46 23-04-26
72 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 23-04-27
73 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 23-03-14
74 23-04-26 CMB WING LUNG BANK LTD 0.46 23-04-03
75 ABN AMRO CLEARING HONG KONG LTD -0.50 23-04-25
76 23-04-24 SOCIETE GENERALE 58.96
77 SG SECURITIES (HK) LTD -44.22 22-10-25
78 23-03-29 UOB KAY HIAN (HONG KONG) LTD 2.57 22-08-30
79 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.63 23-03-24
80 FUBON SECURITIES (HONG KONG) LTD -1.37 23-03-14
81 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-23
82 CITIBANK N.A. -0.27 23-03-23
83 23-03-23 CITIBANK N.A. -0.27 23-03-20
84 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-21
85 SINOPAC SECURITIES (ASIA) LTD -0.42 22-12-30
86 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-14
87 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-14
88 23-03-14 FUBON SECURITIES (HONG KONG) LTD 1.37 22-11-08
89 CHINA SECURITIES (INTERNATIONAL) -0.25 23-03-13
90 ABN AMRO CLEARING HONG KONG LTD -1.37 23-03-13
91 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-10
92 FUTU SECURITIES INTERNATIONAL -0.33 23-03-10
93 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-09
94 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.33 23-03-03
95 23-02-28 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-27
96 23-02-14 CHINA SECURITIES (INTERNATIONAL) 0.25
97 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-13
98 23-02-07 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-06
99 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-02
100 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-11
101 23-01-10 ABN AMRO CLEARING HONG KONG LTD -0.55 23-01-09
102 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-05
103 FUTU SECURITIES INTERNATIONAL -0.42 23-01-03
104 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-30
105 FUTU SECURITIES INTERNATIONAL -0.63 22-12-30
106 22-12-30 SINOPAC SECURITIES (ASIA) LTD 0.42
107 FUTU SECURITIES INTERNATIONAL -0.42 22-12-28
108 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-12-12
109 FUTU SECURITIES INTERNATIONAL -0.50 22-12-12
110 22-12-07 ABN AMRO CLEARING HONG KONG LTD 2.05 22-12-05
111 INTERACTIVE BROKERS HONG KONG LTD -2.08 22-11-30
112 22-12-01 FUTU SECURITIES INTERNATIONAL 0.55 22-11-30
113 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-30
114 22-11-30 INTERACTIVE BROKERS HONG KONG LTD 2.10 22-11-23
115 BOCI SECURITIES LTD -0.48 22-11-23
116 ABN AMRO CLEARING HONG KONG LTD -1.62 22-11-29
117 22-11-29 ABN AMRO CLEARING HONG KONG LTD 4.78 22-11-24
118 FUTU SECURITIES INTERNATIONAL -0.42 22-11-25
119 22-11-28 CITIBANK N.A. -14.29 22-11-01
120 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-21
121 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-15
122 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 22-11-16
123 FUTU SECURITIES INTERNATIONAL -0.36 22-11-16
124 VALUABLE CAPITAL LTD -0.70 22-11-08
125 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-10
126 22-11-14 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-11
127 22-11-10 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-08
128 22-11-08 ABN AMRO CLEARING HONG KONG LTD 17.51 22-11-07
129 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-31
130 FUBON SECURITIES (HONG KONG) LTD -12.50 22-10-14
131 22-11-01 CITIBANK N.A. -12.50 22-10-31
132 22-10-31 CITIBANK N.A. 1.50 22-09-07
133 ABN AMRO CLEARING HONG KONG LTD 1.37 22-10-28
134 FUTU SECURITIES INTERNATIONAL 0.31 22-10-28
135 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-27
136 22-10-28 FUTU SECURITIES INTERNATIONAL 0.63 22-10-27
137 ABN AMRO CLEARING HONG KONG LTD -0.80 22-10-27
138 22-10-27 FUTU SECURITIES INTERNATIONAL 0.45 22-10-26
139 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-26
140 ABN AMRO CLEARING HONG KONG LTD -0.82 22-10-26
141 22-10-26 VALUABLE CAPITAL LTD 0.63 22-10-17
142 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-25
143 ABN AMRO CLEARING HONG KONG LTD -0.48 22-10-25
144 22-10-25 SG SECURITIES (HK) LTD 7.69 22-06-10
145 22-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-17
146 22-10-14 FUBON SECURITIES (HONG KONG) LTD 4.50 22-10-13
147 ABN AMRO CLEARING HONG KONG LTD -4.62 22-10-13
148 22-10-13 FUBON SECURITIES (HONG KONG) LTD 8.00 22-10-07
149 ABN AMRO CLEARING HONG KONG LTD -8.01 22-10-12
150 22-10-07 ABN AMRO CLEARING HONG KONG LTD 12.62 22-10-06
151 FUBON SECURITIES (HONG KONG) LTD -12.50 22-09-23
152 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-28
153 22-09-23 FUBON SECURITIES (HONG KONG) LTD 7.78 22-09-22
154 ABN AMRO CLEARING HONG KONG LTD 3.34 22-09-22
155 22-09-22 FUBON SECURITIES (HONG KONG) LTD 6.11
156 ABN AMRO CLEARING HONG KONG LTD -6.11 22-09-21
157 22-08-30 UOB KAY HIAN (HONG KONG) LTD 2.58 22-07-08
158 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-26
159 FULBRIGHT SECURITIES LTD -0.28 22-08-26
160 22-08-26 CITIBANK N.A. 2.45 22-08-15
161 FULBRIGHT SECURITIES LTD -0.28 22-08-25
162 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-24
163 22-08-24 ABN AMRO CLEARING HONG KONG LTD -10.00 22-08-22
164 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
165 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-17
166 22-08-12 CITIBANK N.A. 21.27 22-08-10
167 JPMORGAN CHASE BANK, NATIONAL -21.15 22-07-29
168 22-07-29 JPMORGAN CHASE BANK, NATIONAL -9.09 22-07-26
169 22-07-26 JPMORGAN CHASE BANK, NATIONAL -8.33 22-07-20
170 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-19
171 JPMORGAN CHASE BANK, NATIONAL -20.00 22-07-19
172 22-07-19 ABN AMRO CLEARING HONG KONG LTD 3.36 22-07-18
173 BRIGHT SMART SECURITIES INTERNATIONAL -3.44 22-07-07
174 JPMORGAN CHASE BANK, NATIONAL -12.88 22-05-30
175 22-07-08 UOB KAY HIAN (HONG KONG) LTD 1.15 22-03-17
176 22-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-05-12
177 ABN AMRO CLEARING HONG KONG LTD -3.39 22-07-06
178 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.82 22-06-29
179 VALUABLE CAPITAL LTD -1.59 22-06-29
180 22-06-29 VALUABLE CAPITAL LTD 1.59 22-06-28
181 ABN AMRO CLEARING HONG KONG LTD -1.81 22-06-28
182 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-27
183 22-06-10 SG SECURITIES (HK) LTD -8.84 22-04-08
184 22-05-30 JPMORGAN CHASE BANK, NATIONAL -3.82 22-05-19
185 22-05-19 JPMORGAN CHASE BANK, NATIONAL -12.90 22-04-14
186 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-04-29
187 FUTU SECURITIES INTERNATIONAL -0.87 22-04-29
188 22-04-22 FUTU SECURITIES INTERNATIONAL 0.40 22-04-21
189 ABN AMRO CLEARING HONG KONG LTD -0.42 22-04-21
190 22-04-14 JPMORGAN CHASE BANK, NATIONAL 5.29 22-03-01
191 22-04-13 FUTU SECURITIES INTERNATIONAL 0.37 22-04-12
192 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-12
193 22-04-08 SG SECURITIES (HK) LTD -11.67 21-08-26
194 22-03-17 UOB KAY HIAN (HONG KONG) LTD 0.99
195 ABN AMRO CLEARING HONG KONG LTD -0.83 22-03-16
196 22-03-16 FUTU SECURITIES INTERNATIONAL 0.25 22-03-15
197 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-15
198 22-03-09 ABN AMRO CLEARING HONG KONG LTD -2.31 22-03-08
199 22-03-02 CITIBANK N.A. -6.85 22-03-01
200 22-03-01 CITIBANK N.A. 6.38 22-02-24
201 JPMORGAN CHASE BANK, NATIONAL -6.38 22-02-24
202 22-02-24 JPMORGAN CHASE BANK, NATIONAL 31.73 21-12-29
203 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-21
204 CITIBANK N.A. -28.79 22-02-23
205 22-02-23 CITIBANK N.A. -4.08 22-02-22
206 22-02-22 CITIBANK N.A. 0.28 22-02-21
207 22-02-21 CITIBANK N.A. -3.95 22-02-17
208 22-02-17 CITIBANK N.A. -3.85 22-02-16
209 22-02-09 CITIBANK N.A. 9.33 22-02-08
210 BNP PARIBAS -9.33 22-02-08
211 22-02-08 BNP PARIBAS 9.25 22-02-07
212 CITIBANK N.A. -9.26 22-02-07
213 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.16 22-01-07
214 BANK OF CHINA (HONG KONG) LTD -1.11 22-01-03
215 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.09 21-12-29
216 BANK OF CHINA (HONG KONG) LTD -0.42 21-12-29
217 UBS SECURITIES HONG KONG LTD -0.69 21-09-24
218 21-12-29 CITIBANK N.A. 10.71 21-12-28
219 JPMORGAN CHASE BANK, NATIONAL -10.77 21-12-28
220 21-12-28 CITIBANK N.A. 15.78 21-12-22
221 BNP PARIBAS 0.27 21-12-22
222 JPMORGAN CHASE BANK, NATIONAL -16.05 21-11-12
223 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.34 21-12-01
224 DBS BANK LTD -0.37 21-11-22
225 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.82 21-11-19
226 DBS BANK LTD -0.83 21-09-24
227 21-11-12 CITIBANK N.A. 11.22 21-09-27
228 JPMORGAN CHASE BANK, NATIONAL -11.22 21-10-05
229 21-10-05 JPMORGAN CHASE BANK, NATIONAL -1.85 21-09-27
230 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.86 21-09-30
231 21-09-27 JPMORGAN CHASE BANK, NATIONAL -1.66 21-08-31
232 21-09-24 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-18
233 DBS BANK LTD 1.20
234 UBS SECURITIES HONG KONG LTD 0.69
235 ABN AMRO CLEARING HONG KONG LTD -1.52 21-09-23
236 21-08-31 JPMORGAN CHASE BANK, NATIONAL 39.81 21-08-18
237 CITIBANK N.A. -39.81 21-08-18
238 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-24
239 SG SECURITIES (HK) LTD -0.63 21-01-20
240 21-08-18 CITIBANK N.A. 39.80 21-07-27
241 JPMORGAN CHASE BANK, NATIONAL -39.80 21-07-27
242 21-07-27 JPMORGAN CHASE BANK, NATIONAL 42.59 21-01-20
243 DEUTSCHE BANK AG -42.81 21-02-24
244 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-03-29
245 FUTU SECURITIES INTERNATIONAL -0.93 21-03-26
246 21-03-26 FUTU SECURITIES INTERNATIONAL 0.69 21-03-25
247 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-25
248 21-03-23 FUTU SECURITIES INTERNATIONAL 0.46 21-02-26
249 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-18
250 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-11
251 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-03-11
252 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.37
253 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-04
254 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.43 21-02-22
255 DEUTSCHE BANK AG -0.48 21-01-26
256 21-01-25 DEUTSCHE BANK AG 43.52
257 CITIBANK N.A. -43.52 21-01-22
258 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.93
259 CITIBANK N.A. -0.93 21-01-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top