CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01695 | DAH SING SECURITIES LTD | 247,700 | 210,000 | 1.94 | 1.64 | 2018-03-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,500 | 80,000 | 1.01 | 0.62 | 2018-03-01 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 445,900 | 36,400 | 3.48 | 0.28 | 2018-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 75,600 | 18,600 | 0.59 | 0.15 | 2018-03-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 43,500 | 12,500 | 0.34 | 0.10 | 2018-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 141,500 | 10,000 | 1.11 | 0.08 | 2018-03-01 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 10,000 | 0.23 | 0.08 | 2018-03-01 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.05 | 0.05 | 2018-03-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.24 | 0.04 | 2018-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 147,200 | 4,100 | 1.15 | 0.03 | 2018-03-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,600 | 4,000 | 0.52 | 0.03 | 2018-03-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 745,100 | 2,500 | 5.82 | 0.02 | 2018-03-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 2,300 | 0.06 | 0.02 | 2018-03-01 |
| 14 | B01610 | KGI ASIA LTD | 49,200 | 2,100 | 0.38 | 0.02 | 2018-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,100 | 1,600 | 0.30 | 0.01 | 2018-03-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,500 | 900 | 4.48 | 0.01 | 2018-03-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | 600 | 0.05 | 0.00 | 2018-03-01 |
| 18 | B01740 | WIN SECURITIES LTD | 47,000 | 400 | 0.37 | 0.00 | 2018-03-01 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 600 | 300 | 0.00 | 0.00 | 2018-03-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.02 | -0.01 | 2018-03-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,700 | -1,100 | 0.01 | -0.01 | 2018-03-01 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 500 | -1,600 | 0.00 | -0.01 | 2018-03-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,900 | -2,500 | 0.09 | -0.02 | 2018-03-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,500 | -4,500 | 3.23 | -0.04 | 2018-03-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,500 | -5,000 | 0.11 | -0.04 | 2018-03-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 21,300 | -6,500 | 0.17 | -0.05 | 2018-03-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,500 | -8,000 | 0.28 | -0.06 | 2018-03-01 |
| 28 | C00010 | CITIBANK N.A. | 321,001 | -10,900 | 2.51 | -0.09 | 2018-03-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,700 | -13,800 | 6.02 | -0.11 | 2018-03-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,400 | -15,500 | 6.28 | -0.12 | 2018-03-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,700 | -25,700 | 3.69 | -0.20 | 2018-03-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,900 | -32,700 | 2.56 | -0.26 | 2018-03-01 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,884,100 | -178,500 | 30.34 | -1.39 | 2018-03-01 |
| 33 | Total changed named holdings | 9,913,201 | 100,000 | 77.45 | 0.78 | ||
| 48 | Unchanged named holdings | 2,552,799 | 0 | 19.94 | 0.00 | ||
| 81 | Total named holdings | 12,466,000 | 100,000 | 97.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 334,000 | -100,000 | 2.61 | -0.78 | ||
| 85 | 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 | 2018-02-27 |
| Volume | 3,355,000 |
| Turnover | 42,946,358 |
| Average price | 12.801 |
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