CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2018-12-17 to 2018-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,000 | 410,900 | 4.93 | 1.22 | 2018-12-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,600 | 310,000 | 3.24 | 0.92 | 2018-12-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,342,400 | 264,800 | 4.00 | 0.79 | 2018-12-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 216,400 | 203,700 | 0.64 | 0.61 | 2018-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,900 | 191,000 | 7.11 | 0.57 | 2018-12-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | 187,000 | 1.88 | 0.56 | 2018-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,191,000 | 147,400 | 12.47 | 0.44 | 2018-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 405,700 | 131,500 | 1.21 | 0.39 | 2018-12-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,600 | 111,600 | 1.20 | 0.33 | 2018-12-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,500 | 89,000 | 1.30 | 0.26 | 2018-12-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 990,000 | 83,200 | 2.95 | 0.25 | 2018-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,400 | 79,000 | 5.85 | 0.24 | 2018-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,400 | 63,000 | 0.84 | 0.19 | 2018-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,100 | 55,000 | 0.39 | 0.16 | 2018-12-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 35,500 | 34,500 | 0.11 | 0.10 | 2018-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,701,800 | 31,900 | 13.99 | 0.09 | 2018-12-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 30,000 | 0.38 | 0.09 | 2018-12-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 71,500 | 28,000 | 0.21 | 0.08 | 2018-12-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,213,200 | 24,700 | 3.61 | 0.07 | 2018-12-18 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 133,400 | 22,400 | 0.40 | 0.07 | 2018-12-18 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 22,000 | 22,000 | 0.07 | 0.07 | 2018-12-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,700 | 20,000 | 1.26 | 0.06 | 2018-12-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,700 | 19,400 | 0.42 | 0.06 | 2018-12-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 17,000 | 0.33 | 0.05 | 2018-12-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 296,800 | 15,200 | 0.88 | 0.05 | 2018-12-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 15,000 | 0.84 | 0.04 | 2018-12-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 69,800 | 12,000 | 0.21 | 0.04 | 2018-12-18 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.12 | 0.03 | 2018-12-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2018-12-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 8,000 | 0.47 | 0.02 | 2018-12-18 |
| 31 | C00010 | CITIBANK N.A. | 2,291,001 | 6,900 | 6.82 | 0.02 | 2018-12-18 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.02 | 0.02 | 2018-12-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,500 | 6,000 | 0.62 | 0.02 | 2018-12-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 63,400 | 6,000 | 0.19 | 0.02 | 2018-12-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 5,000 | 0.02 | 0.01 | 2018-12-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 17,900 | 5,000 | 0.05 | 0.01 | 2018-12-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 4,500 | 0.01 | 0.01 | 2018-12-18 |
| 38 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,300 | 4,300 | 0.01 | 0.01 | 2018-12-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 38,700 | 4,000 | 0.12 | 0.01 | 2018-12-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 3,000 | 0.24 | 0.01 | 2018-12-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | 2,700 | 0.01 | 0.01 | 2018-12-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | 2,500 | 0.02 | 0.01 | 2018-12-18 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,300 | 2,300 | 0.01 | 0.01 | 2018-12-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 2,000 | 0.45 | 0.01 | 2018-12-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 359,900 | 1,700 | 1.07 | 0.01 | 2018-12-18 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,200 | 100 | 0.03 | 0.00 | 2018-12-18 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -100 | -0.00 | 2018-12-18 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200 | -0.00 | 2018-12-18 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,100 | -1,700 | 0.57 | -0.01 | 2018-12-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,800 | -3,000 | 0.29 | -0.01 | 2018-12-18 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -5,000 | 0.02 | -0.01 | 2018-12-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 161,000 | -33,000 | 0.48 | -0.10 | 2018-12-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 569,200 | -52,600 | 1.69 | -0.16 | 2018-12-18 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,900 | -90,200 | 0.15 | -0.27 | 2018-12-18 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,846,900 | -6,507,400 | 5.50 | -19.37 | 2018-12-18 |
| 55 | Total changed named holdings | 30,147,901 | -3,984,000 | 89.73 | -11.86 | ||
| 48 | Unchanged named holdings | 3,391,099 | 0 | 10.09 | 0.00 | ||
| 103 | Total named holdings | 33,539,000 | -3,984,000 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 61,000 | -16,000 | 0.18 | -0.05 | ||
| 106 | Total securities in CCASS | 33,600,000 | -4,000,000 | 100.00 | -11.90 | ||
| Securities not in CCASS | 0 | 4,000,000 | 0.00 | 11.90 | |||
| Issued securities | 33,600,000 | 0 | 100.00 | 0.00 | 2018-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 12,502,400 |
| Turnover | 109,716,524 |
| Average price | 8.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy