CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,479,000 | 743,500 | 50.47 | 4.43 | 2018-03-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,100 | 44,900 | 4.69 | 0.27 | 2018-03-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,200 | 30,000 | 1.88 | 0.18 | 2018-03-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.12 | 0.12 | 2018-03-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 255,300 | 17,000 | 1.52 | 0.10 | 2018-03-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,900 | 14,300 | 2.78 | 0.09 | 2018-03-26 |
| 7 | C00010 | CITIBANK N.A. | 295,901 | 12,500 | 1.76 | 0.07 | 2018-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 134,700 | 12,000 | 0.80 | 0.07 | 2018-03-26 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 8,500 | 0.08 | 0.05 | 2018-03-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 6,400 | 0.05 | 0.04 | 2018-03-26 |
| 11 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.03 | 0.03 | 2018-03-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.05 | 0.03 | 2018-03-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | 4,200 | 0.03 | 0.03 | 2018-03-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2018-03-26 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,400 | 2,400 | 0.01 | 0.01 | 2018-03-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 2,000 | 0.07 | 0.01 | 2018-03-26 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 24,800 | 1,500 | 0.15 | 0.01 | 2018-03-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,900 | 800 | 0.02 | 0.00 | 2018-03-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -1,700 | 1.83 | -0.01 | 2018-03-26 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,500 | -0.01 | 2018-03-26 | |
| 21 | B01610 | KGI ASIA LTD | 50,000 | -3,000 | 0.30 | -0.02 | 2018-03-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 95,400 | -3,700 | 0.57 | -0.02 | 2018-03-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,100 | -4,000 | 3.21 | -0.02 | 2018-03-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,900 | -5,500 | 0.08 | -0.03 | 2018-03-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,400 | -6,000 | 0.28 | -0.04 | 2018-03-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,800 | -0.04 | 2018-03-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 808,800 | -8,800 | 4.81 | -0.05 | 2018-03-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.06 | 2018-03-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.06 | 2018-03-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,100 | -10,000 | 0.27 | -0.06 | 2018-03-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | -12,800 | 0.00 | -0.08 | 2018-03-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,300 | -14,200 | 0.42 | -0.08 | 2018-03-26 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,400 | -16,800 | 0.09 | -0.10 | 2018-03-26 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -20,000 | 0.03 | -0.12 | 2018-03-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,600 | -40,000 | 0.41 | -0.24 | 2018-03-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -40,000 | 0.29 | -0.24 | 2018-03-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 154,600 | -43,700 | 0.92 | -0.26 | 2018-03-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,900 | -80,000 | 0.08 | -0.48 | 2018-03-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -90,000 | 0.01 | -0.54 | 2018-03-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,100 | -95,000 | 2.82 | -0.57 | 2018-03-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,300 | -148,500 | 5.59 | -0.88 | 2018-03-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,100 | -430,000 | 4.69 | -2.56 | 2018-03-26 |
| 42 | Total changed named holdings | 15,324,701 | -170,000 | 91.22 | -1.01 | ||
| 40 | Unchanged named holdings | 1,301,299 | 0 | 7.75 | 0.00 | ||
| 82 | Total named holdings | 16,626,000 | -170,000 | 98.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 174,000 | 170,000 | 1.04 | 1.01 | ||
| 84 | Total securities in CCASS | 16,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,800,000 | 0 | 100.00 | 0.00 | 2018-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 6,601,100 |
| Turnover | 83,190,186 |
| Average price | 12.602 |
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