CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 4,438,700 | 3,546,100 | 13.87 | 10.15 | 2018-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,933,200 | 1,583,100 | 15.42 | 1.46 | 2018-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,300 | 595,400 | 5.85 | 0.53 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,414,000 | 536,300 | 10.67 | -1.32 | 2018-12-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,200 | 368,000 | 2.78 | 0.61 | 2018-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 624,700 | 318,600 | 1.95 | 0.68 | 2018-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,900 | 271,200 | 6.62 | -1.08 | 2018-12-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 527,900 | 205,000 | 1.65 | 0.30 | 2018-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,500 | 128,900 | 4.36 | -0.92 | 2018-12-07 |
| 10 | C00010 | CITIBANK N.A. | 1,428,601 | 99,100 | 4.46 | -1.08 | 2018-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,900 | 63,000 | 0.76 | 0.01 | 2018-12-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 324,000 | 55,500 | 1.01 | -0.11 | 2018-12-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 727,200 | 32,200 | 2.27 | -0.62 | 2018-12-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,400 | 31,300 | 0.55 | -0.05 | 2018-12-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 292,900 | 30,000 | 0.92 | -0.18 | 2018-12-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.09 | 0.09 | 2018-12-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 345,300 | 29,400 | 1.08 | -0.24 | 2018-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 246,300 | 28,500 | 0.77 | -0.14 | 2018-12-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 47,400 | 24,000 | 0.15 | 0.05 | 2018-12-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 978,600 | 22,000 | 3.06 | -0.93 | 2018-12-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,200 | 21,400 | 1.08 | -0.27 | 2018-12-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,600 | 20,000 | 0.23 | 0.01 | 2018-12-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.16 | 0.03 | 2018-12-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 20,000 | 0.07 | 0.06 | 2018-12-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 55,800 | 18,200 | 0.17 | 0.02 | 2018-12-07 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,600 | 16,000 | 0.49 | -0.10 | 2018-12-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 14,000 | 14,000 | 0.04 | 0.04 | 2018-12-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 14,000 | 0.09 | 0.03 | 2018-12-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | 14,000 | 0.45 | -0.09 | 2018-12-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,300 | 13,000 | 1.17 | -0.34 | 2018-12-07 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | 12,000 | 0.27 | -0.04 | 2018-12-07 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 10,000 | 0.72 | -0.20 | 2018-12-07 |
| 33 | B01831 | NERICO BROTHERS LTD | 43,500 | 10,000 | 0.14 | -0.00 | 2018-12-07 |
| 34 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2018-12-07 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 11,700 | 8,700 | 0.04 | 0.02 | 2018-12-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 8,000 | 0.49 | -0.13 | 2018-12-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 460,500 | 7,900 | 1.44 | -0.45 | 2018-12-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 87,000 | 4,000 | 0.27 | -0.07 | 2018-12-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,500 | 4,000 | 3.44 | -1.13 | 2018-12-07 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,700 | 3,500 | 0.17 | -0.04 | 2018-12-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,300 | 3,000 | 0.02 | 0.00 | 2018-12-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.31 | -0.09 | 2018-12-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 91,300 | 2,000 | 0.29 | -0.09 | 2018-12-07 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 700 | 0.00 | 0.00 | 2018-12-07 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,300 | 100 | 0.00 | -0.00 | 2018-12-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 13,000 | -1,000 | 0.04 | -0.02 | 2018-12-07 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -5,000 | 0.15 | -0.07 | 2018-12-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,800 | -5,000 | 0.31 | -0.12 | 2018-12-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,000 | -10,000 | 0.26 | -0.13 | 2018-12-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,000 | -20,000 | 0.03 | -0.09 | 2018-12-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -21,500 | 0.05 | -0.11 | 2018-12-07 |
| 52 | B01610 | KGI ASIA LTD | 142,200 | -25,300 | 0.44 | -0.25 | 2018-12-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,400 | -48,800 | 0.24 | -0.28 | 2018-12-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,500 | -63,500 | 1.18 | -0.66 | 2018-12-07 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.31 | -0.52 | 2018-12-07 |
| 55 | Total changed named holdings | 29,718,201 | 7,954,000 | 92.87 | 2.19 | ||
| 48 | Unchanged named holdings | 2,204,799 | 0 | 6.89 | -2.30 | ||
| 103 | Total named holdings | 31,923,000 | 7,954,000 | 99.76 | -8.29 | ||
| 3 | Unnamed Investor Participants | 77,000 | 46,000 | 0.24 | 0.11 | ||
| 106 | Total securities in CCASS | 32,000,000 | 8,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,000,000 | 8,000,000 | 100.00 | 33.33 | 2018-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 19,506,200 |
| Turnover | 181,463,683 |
| Average price | 9.303 |
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