CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | 4,092,500 | 600,300 | 31.97 | 4.69 | 2018-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.94 | 0.94 | 2018-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,400 | 119,600 | 2.36 | 0.93 | 2018-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,700 | 90,700 | 4.11 | 0.71 | 2018-02-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.39 | 0.39 | 2018-02-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,000 | 39,300 | 4.23 | 0.31 | 2018-02-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,600 | 34,600 | 3.47 | 0.27 | 2018-02-09 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,800 | 18,000 | 1.51 | 0.14 | 2018-02-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,000 | 15,000 | 0.32 | 0.12 | 2018-02-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,200 | 11,000 | 0.17 | 0.09 | 2018-02-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 144,900 | 10,100 | 1.13 | 0.08 | 2018-02-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.08 | 0.08 | 2018-02-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | 2,500 | 0.02 | 0.02 | 2018-02-09 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 20,800 | 2,200 | 0.16 | 0.02 | 2018-02-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,700 | 2,000 | 0.65 | 0.02 | 2018-02-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 1,500 | 0.09 | 0.01 | 2018-02-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,700 | 1,000 | 0.01 | 0.01 | 2018-02-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,600 | 800 | 1.10 | 0.01 | 2018-02-09 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,900 | 800 | 0.02 | 0.01 | 2018-02-09 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 37,100 | 800 | 0.29 | 0.01 | 2018-02-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,300 | 500 | 0.51 | 0.00 | 2018-02-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,400 | 200 | 0.07 | 0.00 | 2018-02-09 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | 100 | 0.00 | 0.00 | 2018-02-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 100 | 0.16 | 0.00 | 2018-02-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100 | -100 | 0.02 | -0.00 | 2018-02-09 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200 | -0.00 | 2018-02-09 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -300 | 0.00 | -0.00 | 2018-02-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 22,000 | -400 | 0.17 | -0.00 | 2018-02-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100 | -1,000 | 0.01 | -0.01 | 2018-02-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,500 | -0.01 | 2018-02-09 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.02 | 2018-02-09 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | -2,600 | 0.07 | -0.02 | 2018-02-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,700 | -2,800 | 6.12 | -0.02 | 2018-02-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | -5,000 | 0.43 | -0.04 | 2018-02-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -7,500 | 0.02 | -0.06 | 2018-02-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.07 | 2018-02-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,400 | -12,000 | 1.65 | -0.09 | 2018-02-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 800 | -13,300 | 0.01 | -0.10 | 2018-02-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100 | -14,400 | 0.01 | -0.11 | 2018-02-09 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | -0.12 | 2018-02-09 | |
| 41 | B01610 | KGI ASIA LTD | 68,900 | -17,600 | 0.54 | -0.14 | 2018-02-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.16 | 2018-02-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | -27,000 | 0.52 | -0.21 | 2018-02-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 84,900 | -27,800 | 0.66 | -0.22 | 2018-02-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.23 | 2018-02-09 | |
| 46 | C00010 | CITIBANK N.A. | 2,651,501 | -34,100 | 20.71 | -0.27 | 2018-02-09 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -35,000 | 0.16 | -0.27 | 2018-02-09 |
| 48 | B01819 | M SECURITIES LTD | 8,000 | -38,000 | 0.06 | -0.30 | 2018-02-09 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -47,800 | -0.37 | 2018-02-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 0 | -50,000 | -0.39 | 2018-02-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | -59,000 | 0.04 | -0.46 | 2018-02-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,300 | -82,000 | 1.31 | -0.64 | 2018-02-09 |
| 53 | C00074 | DEUTSCHE BANK AG | 780,300 | -216,000 | 6.10 | -1.69 | 2018-02-09 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,600 | -339,700 | 3.76 | -2.65 | 2018-02-09 |
| 54 | Total changed named holdings | 12,305,901 | 20,000 | 96.14 | 0.16 | ||
| 21 | Unchanged named holdings | 470,099 | 0 | 3.67 | 0.00 | ||
| 75 | Total named holdings | 12,776,000 | 20,000 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | -20,000 | 0.19 | -0.16 | ||
| 77 | 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 | 2018-02-07 |
| Volume | 8,997,300 |
| Turnover | 111,239,506 |
| Average price | 12.364 |
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