CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 2.34 | 2.34 | 2018-01-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 200,000 | 1.64 | 1.56 | 2018-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.78 | 0.78 | 2018-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,200 | 49,800 | 3.10 | 0.39 | 2018-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,300 | 28,100 | 3.95 | 0.22 | 2018-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,300 | 14,500 | 1.15 | 0.11 | 2018-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 96,800 | 10,300 | 0.76 | 0.08 | 2018-01-26 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10,100 | 10,000 | 0.08 | 0.08 | 2018-01-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,700 | 9,700 | 0.08 | 0.08 | 2018-01-26 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 7,000 | 0.05 | 0.05 | 2018-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 110,200 | 5,100 | 0.86 | 0.04 | 2018-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,500 | 5,000 | 0.11 | 0.04 | 2018-01-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,100 | 2,000 | 4.43 | 0.02 | 2018-01-26 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,100 | 1,100 | 0.01 | 0.01 | 2018-01-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 80,300 | 300 | 0.63 | 0.00 | 2018-01-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-01-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,900 | -600 | 0.72 | -0.00 | 2018-01-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700 | -700 | 0.01 | -0.01 | 2018-01-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,500 | -1,000 | 0.22 | -0.01 | 2018-01-26 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.02 | 2018-01-26 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,800 | -0.03 | 2018-01-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,600 | -7,200 | 0.05 | -0.06 | 2018-01-26 |
| 23 | C00010 | CITIBANK N.A. | 2,826,101 | -7,900 | 22.08 | -0.06 | 2018-01-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -9,000 | -0.07 | 2018-01-26 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.31 | -0.08 | 2018-01-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,700 | -12,800 | 0.85 | -0.10 | 2018-01-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,800 | -45,800 | 0.92 | -0.36 | 2018-01-26 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,967,400 | -635,300 | 31.00 | -4.96 | 2018-01-26 |
| 28 | Total changed named holdings | 9,744,501 | 7,000 | 76.13 | 0.05 | ||
| 40 | Unchanged named holdings | 2,941,499 | 0 | 22.98 | 0.00 | ||
| 68 | Total named holdings | 12,686,000 | 7,000 | 99.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 114,000 | -7,000 | 0.89 | -0.05 | ||
| 71 | 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 | 2018-01-24 |
| Volume | 3,067,300 |
| Turnover | 42,867,620 |
| Average price | 13.976 |
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