CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 4,000,800 | 573,800 | 31.26 | 4.48 | 2018-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,400 | 126,800 | 4.17 | 0.99 | 2018-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 182,600 | 51,800 | 1.43 | 0.40 | 2018-03-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.16 | 0.16 | 2018-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,600 | 17,300 | 0.40 | 0.14 | 2018-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,500 | 15,000 | 0.37 | 0.12 | 2018-03-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.08 | 0.08 | 2018-03-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,600 | 4,400 | 0.09 | 0.03 | 2018-03-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,600 | 1,400 | 1.75 | 0.01 | 2018-03-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,100 | 1,000 | 0.04 | 0.01 | 2018-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 1,000 | 0.84 | 0.01 | 2018-03-08 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | 800 | 0.02 | 0.01 | 2018-03-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2018-03-08 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.01 | 2018-03-08 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 27,200 | -1,500 | 0.21 | -0.01 | 2018-03-08 |
| 16 | B01610 | KGI ASIA LTD | 110,900 | -2,000 | 0.87 | -0.02 | 2018-03-08 |
| 17 | B01209 | MASON SECURITIES LTD | 16,000 | -2,000 | 0.12 | -0.02 | 2018-03-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,700 | -3,000 | 2.01 | -0.02 | 2018-03-08 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -4,000 | 0.02 | -0.03 | 2018-03-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.02 | -0.03 | 2018-03-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | -4,300 | 0.06 | -0.03 | 2018-03-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.04 | 2018-03-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -5,100 | 0.06 | -0.04 | 2018-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 53,500 | -7,000 | 0.42 | -0.05 | 2018-03-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,700 | -8,000 | 0.64 | -0.06 | 2018-03-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -13,300 | -0.10 | 2018-03-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 247,800 | -14,900 | 1.94 | -0.12 | 2018-03-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 168,300 | -17,000 | 1.31 | -0.13 | 2018-03-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,700 | -20,000 | 0.19 | -0.16 | 2018-03-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 20,400 | -21,000 | 0.16 | -0.16 | 2018-03-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,700 | -30,000 | 1.97 | -0.23 | 2018-03-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,900 | -30,000 | 0.10 | -0.23 | 2018-03-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,600 | -60,700 | 2.29 | -0.47 | 2018-03-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,500 | -66,000 | 1.00 | -0.52 | 2018-03-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,500 | -71,800 | 5.71 | -0.56 | 2018-03-08 |
| 36 | C00010 | CITIBANK N.A. | 220,401 | -89,200 | 1.72 | -0.70 | 2018-03-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,300 | -92,000 | 7.65 | -0.72 | 2018-03-08 |
| 38 | B01740 | WIN SECURITIES LTD | 27,800 | -101,800 | 0.22 | -0.80 | 2018-03-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,300 | -249,100 | 3.88 | -1.95 | 2018-03-08 |
| 39 | Total changed named holdings | 9,366,001 | -100,000 | 73.17 | -0.78 | ||
| 49 | Unchanged named holdings | 3,299,999 | 0 | 25.78 | 0.00 | ||
| 88 | Total named holdings | 12,666,000 | -100,000 | 98.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 134,000 | 100,000 | 1.05 | 0.78 | ||
| 92 | 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 | 2018-03-06 |
| Volume | 8,082,200 |
| Turnover | 96,014,800 |
| Average price | 11.880 |
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