CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,400 | 313,500 | 5.49 | 2.45 | 2018-02-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 352,900 | 210,000 | 2.76 | 1.64 | 2018-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,800 | 179,900 | 5.65 | 1.41 | 2018-02-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 125,000 | 0.98 | 0.98 | 2018-02-14 |
| 5 | B01740 | WIN SECURITIES LTD | 121,800 | 107,300 | 0.95 | 0.84 | 2018-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,200 | 66,800 | 5.33 | 0.52 | 2018-02-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 66,000 | 1.62 | 0.52 | 2018-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,900 | 43,200 | 5.13 | 0.34 | 2018-02-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,300 | 27,500 | 2.14 | 0.21 | 2018-02-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 15,000 | 0.12 | 0.12 | 2018-02-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200 | 13,600 | 0.12 | 0.11 | 2018-02-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 10,000 | 0.10 | 0.08 | 2018-02-14 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.16 | 0.08 | 2018-02-14 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.06 | 0.06 | 2018-02-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 143,900 | 6,500 | 1.12 | 0.05 | 2018-02-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 5,000 | 0.16 | 0.04 | 2018-02-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,600 | 4,600 | 0.58 | 0.04 | 2018-02-14 |
| 18 | C00010 | CITIBANK N.A. | 288,301 | 4,400 | 2.25 | 0.03 | 2018-02-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,300 | 4,000 | 1.82 | 0.03 | 2018-02-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | 3,400 | 0.03 | 0.03 | 2018-02-14 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 18,800 | 3,000 | 0.15 | 0.02 | 2018-02-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,700 | 2,000 | 0.36 | 0.02 | 2018-02-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 1,800 | 0.02 | 0.01 | 2018-02-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 300 | 0.07 | 0.00 | 2018-02-14 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | 100 | 0.00 | 0.00 | 2018-02-14 |
| 26 | B01716 | ORIENT SECURITIES LTD | 4,000 | -800 | 0.03 | -0.01 | 2018-02-14 |
| 27 | B01531 | LAU & CO LTD | 0 | -2,500 | -0.02 | 2018-02-14 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,400 | -3,000 | 0.08 | -0.02 | 2018-02-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,100 | -3,600 | 1.47 | -0.03 | 2018-02-14 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.03 | 2018-02-14 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | -5,000 | 0.15 | -0.04 | 2018-02-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -6,200 | 1.07 | -0.05 | 2018-02-14 |
| 33 | B01610 | KGI ASIA LTD | 140,200 | -9,200 | 1.10 | -0.07 | 2018-02-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,900 | -10,000 | 0.24 | -0.08 | 2018-02-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,200 | -10,000 | 0.12 | -0.08 | 2018-02-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100 | -16,100 | 0.01 | -0.13 | 2018-02-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -32,000 | 0.23 | -0.25 | 2018-02-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.16 | -0.47 | 2018-02-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 103,900 | -86,100 | 0.81 | -0.67 | 2018-02-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -100,000 | 0.20 | -0.78 | 2018-02-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,400 | -164,300 | 4.25 | -1.28 | 2018-02-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 252,700 | -299,000 | 1.97 | -2.34 | 2018-02-14 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,297,200 | -409,100 | 33.57 | -3.20 | 2018-02-14 |
| 43 | Total changed named holdings | 10,577,101 | 10,000 | 82.63 | 0.08 | ||
| 33 | Unchanged named holdings | 2,188,899 | 0 | 17.10 | 0.00 | ||
| 76 | Total named holdings | 12,766,000 | 10,000 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | -10,000 | 0.27 | -0.08 | ||
| 79 | 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 | 2018-02-12 |
| Volume | 4,411,100 |
| Turnover | 49,882,296 |
| Average price | 11.308 |
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