CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 2,157,600 | 905,000 | 5.19 | 2.18 | 2018-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 572,300 | 572,300 | 1.38 | 1.38 | 2018-10-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,600 | 553,900 | 9.51 | 1.33 | 2018-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,948,501 | 464,801 | 11.90 | 1.12 | 2018-10-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,273,800 | 289,400 | 3.06 | 0.70 | 2018-10-15 |
| 6 | C00010 | CITIBANK N.A. | 3,016,201 | 276,700 | 7.25 | 0.67 | 2018-10-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,900 | 266,500 | 1.57 | 0.64 | 2018-10-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 782,000 | 128,200 | 1.88 | 0.31 | 2018-10-15 |
| 9 | C00016 | DBS BANK LTD | 120,000 | 120,000 | 0.29 | 0.29 | 2018-10-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,200 | 116,900 | 2.17 | 0.28 | 2018-10-15 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 100,000 | 0.24 | 0.24 | 2018-10-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 526,100 | 95,400 | 1.26 | 0.23 | 2018-10-15 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,900 | 94,000 | 0.28 | 0.23 | 2018-10-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 93,500 | 0.50 | 0.22 | 2018-10-15 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 395,900 | 80,000 | 0.95 | 0.19 | 2018-10-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,500 | 73,800 | 1.72 | 0.18 | 2018-10-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,200 | 60,000 | 0.75 | 0.14 | 2018-10-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,191,900 | 57,800 | 2.87 | 0.14 | 2018-10-15 |
| 19 | B01610 | KGI ASIA LTD | 237,800 | 52,500 | 0.57 | 0.13 | 2018-10-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 50,500 | 0.77 | 0.12 | 2018-10-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,800 | 46,500 | 1.90 | 0.11 | 2018-10-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,100 | 46,000 | 0.53 | 0.11 | 2018-10-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 989,600 | 44,500 | 2.38 | 0.11 | 2018-10-15 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 40,000 | 0.12 | 0.10 | 2018-10-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,300 | 36,500 | 0.43 | 0.09 | 2018-10-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 221,600 | 36,300 | 0.53 | 0.09 | 2018-10-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,600 | 35,000 | 0.35 | 0.08 | 2018-10-15 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 35,000 | 0.08 | 0.08 | 2018-10-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 113,300 | 27,800 | 0.27 | 0.07 | 2018-10-15 |
| 30 | B01141 | FE SECURITIES LTD | 45,000 | 25,000 | 0.11 | 0.06 | 2018-10-15 |
| 31 | B01740 | WIN SECURITIES LTD | 97,300 | 24,600 | 0.23 | 0.06 | 2018-10-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | 20,000 | 0.05 | 0.05 | 2018-10-15 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.05 | 0.05 | 2018-10-15 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.05 | 0.05 | 2018-10-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,163,800 | 18,100 | 2.80 | 0.04 | 2018-10-15 |
| 36 | B01209 | MASON SECURITIES LTD | 37,000 | 12,000 | 0.09 | 0.03 | 2018-10-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 769,000 | 10,000 | 1.85 | 0.02 | 2018-10-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | 10,000 | 0.12 | 0.02 | 2018-10-15 |
| 39 | B01831 | NERICO BROTHERS LTD | 55,500 | 10,000 | 0.13 | 0.02 | 2018-10-15 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 10,000 | 0.07 | 0.02 | 2018-10-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 10,000 | 0.46 | 0.02 | 2018-10-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 19,100 | 10,000 | 0.05 | 0.02 | 2018-10-15 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,200 | 9,000 | 0.41 | 0.02 | 2018-10-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,900 | 8,000 | 0.30 | 0.02 | 2018-10-15 |
| 45 | B01885 | HAFOO SECURITIES LTD | 9,000 | 5,000 | 0.02 | 0.01 | 2018-10-15 |
| 46 | B01531 | LAU & CO LTD | 12,000 | 5,000 | 0.03 | 0.01 | 2018-10-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,400 | 4,000 | 0.02 | 0.01 | 2018-10-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 18,400 | 4,000 | 0.04 | 0.01 | 2018-10-15 |
| 49 | B01427 | TSE'S SECURITIES LTD | 13,000 | 4,000 | 0.03 | 0.01 | 2018-10-15 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 3,500 | 0.02 | 0.01 | 2018-10-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | 3,000 | 0.52 | 0.01 | 2018-10-15 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,000 | 2,000 | 0.02 | 0.00 | 2018-10-15 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 21,800 | 1,800 | 0.05 | 0.00 | 2018-10-15 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 2,800 | 1,400 | 0.01 | 0.00 | 2018-10-15 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 20,600 | 1,300 | 0.05 | 0.00 | 2018-10-15 |
| 56 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 98 | -1 | 0.00 | -0.00 | 2018-10-15 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -2,600 | 0.01 | -0.01 | 2018-10-15 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -3,000 | 0.01 | -0.01 | 2018-10-15 |
| 60 | C00012 | DAH SING BANK LTD | 0 | -5,000 | -0.01 | 2018-10-15 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,300 | -5,400 | 0.25 | -0.01 | 2018-10-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 332,500 | -6,500 | 0.80 | -0.02 | 2018-10-15 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -9,500 | -0.02 | 2018-10-15 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.02 | 2018-10-15 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.02 | 2018-10-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -15,000 | 0.31 | -0.04 | 2018-10-15 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -18,000 | -0.04 | 2018-10-15 | |
| 68 | B01184 | QUAM SECURITIES LTD | 108,700 | -25,000 | 0.26 | -0.06 | 2018-10-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -50,000 | -0.12 | 2018-10-15 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,878,600 | -51,500 | 11.73 | -0.12 | 2018-10-15 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -52,000 | -0.12 | 2018-10-15 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,200 | -56,000 | 0.26 | -0.13 | 2018-10-15 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -62,000 | -0.15 | 2018-10-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | -65,000 | 0.87 | -0.16 | 2018-10-15 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,200 | -110,500 | 1.75 | -0.27 | 2018-10-15 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 535,300 | -183,400 | 1.29 | -0.44 | 2018-10-15 |
| 77 | B01678 | GLS SECURITIES LTD | 0 | -200,000 | -0.48 | 2018-10-15 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 98,900 | -279,000 | 0.24 | -0.67 | 2018-10-15 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,700 | -359,200 | 4.11 | -0.86 | 2018-10-15 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | -407,000 | 0.03 | -0.98 | 2018-10-15 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,100 | -1,430,900 | 6.45 | -3.44 | 2018-10-15 |
| 81 | Total changed named holdings | 40,206,600 | 1,635,000 | 96.65 | 3.93 | ||
| 27 | Unchanged named holdings | 1,357,400 | 0 | 3.26 | 0.00 | ||
| 108 | Total named holdings | 41,564,000 | 1,635,000 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | -35,000 | 0.09 | -0.08 | ||
| 111 | Total securities in CCASS | 41,600,000 | 1,600,000 | 100.00 | 3.85 | ||
| Securities not in CCASS | 0 | -1,600,000 | 0.00 | -3.85 | |||
| Issued securities | 41,600,000 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 42,875,401 |
| Turnover | 358,257,490 |
| Average price | 8.356 |
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