CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 4,901,100 | 229,400 | 38.29 | 1.79 | 2018-01-22 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.39 | 0.39 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,000 | 22,300 | 2.52 | 0.17 | 2018-01-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,000 | 20,000 | 1.55 | 0.16 | 2018-01-22 |
| 5 | C00010 | CITIBANK N.A. | 2,835,501 | 15,400 | 22.15 | 0.12 | 2018-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 84,900 | 13,200 | 0.66 | 0.10 | 2018-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,500 | 10,000 | 2.83 | 0.08 | 2018-01-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,900 | 8,300 | 0.23 | 0.06 | 2018-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,800 | 5,600 | 3.63 | 0.04 | 2018-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,300 | 1,800 | 0.72 | 0.01 | 2018-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,500 | 1,500 | 0.23 | 0.01 | 2018-01-22 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 3,100 | 1,200 | 0.02 | 0.01 | 2018-01-22 |
| 13 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2018-01-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,200 | 600 | 0.08 | 0.00 | 2018-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,200 | 200 | 0.20 | 0.00 | 2018-01-22 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 300 | 100 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 111,300 | -3,500 | 0.87 | -0.03 | 2018-01-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,600 | -4,400 | 1.77 | -0.03 | 2018-01-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -8,100 | 0.12 | -0.06 | 2018-01-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,261 | -0.10 | 2018-01-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,900 | -66,300 | 1.51 | -0.52 | 2018-01-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 391,100 | -326,039 | 3.06 | -2.55 | 2018-01-22 |
| 22 | Total changed named holdings | 10,349,201 | -40,000 | 80.85 | -0.31 | ||
| 40 | Unchanged named holdings | 2,332,799 | 0 | 18.22 | 0.00 | ||
| 62 | Total named holdings | 12,682,000 | -40,000 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,000 | 40,000 | 0.92 | 0.31 | ||
| 65 | Total securities in CCASS | 12,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 12,800,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,964,800 |
| Turnover | 26,193,662 |
| Average price | 13.331 |
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