CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,407,800 | 1,655,300 | 12.54 | 8.62 | 2019-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 241,300 | 26,000 | 1.26 | 0.14 | 2019-02-08 |
| 3 | B01610 | KGI ASIA LTD | 144,300 | 22,300 | 0.75 | 0.12 | 2019-02-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,600 | 22,000 | 1.78 | 0.11 | 2019-02-08 |
| 5 | C00010 | CITIBANK N.A. | 1,121,301 | 19,100 | 5.84 | 0.10 | 2019-02-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 186,400 | 13,300 | 0.97 | 0.07 | 2019-02-08 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,100 | 10,000 | 0.09 | 0.05 | 2019-02-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 225,900 | 6,000 | 1.18 | 0.03 | 2019-02-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | 5,000 | 0.11 | 0.03 | 2019-02-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | 5,000 | 0.03 | 0.03 | 2019-02-08 |
| 11 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2019-02-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 2,000 | 0.03 | 0.01 | 2019-02-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,100 | -200 | 0.10 | -0.00 | 2019-02-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 21,700 | -1,000 | 0.11 | -0.01 | 2019-02-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,300 | -3,300 | 0.01 | -0.02 | 2019-02-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,900 | -5,000 | 0.07 | -0.03 | 2019-02-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | -5,200 | 0.74 | -0.03 | 2019-02-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 33,400 | -5,500 | 0.17 | -0.03 | 2019-02-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -6,100 | 0.17 | -0.03 | 2019-02-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -8,000 | 0.18 | -0.04 | 2019-02-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,300 | -9,000 | 3.07 | -0.05 | 2019-02-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.05 | 2019-02-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 60,900 | -10,000 | 0.32 | -0.05 | 2019-02-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,200 | -12,000 | 3.46 | -0.06 | 2019-02-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 315,800 | -12,700 | 1.64 | -0.07 | 2019-02-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -15,000 | 0.04 | -0.08 | 2019-02-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | -16,000 | 0.74 | -0.08 | 2019-02-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,500 | -17,000 | 0.86 | -0.09 | 2019-02-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | -20,000 | 0.28 | -0.10 | 2019-02-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 186,800 | -21,000 | 0.97 | -0.11 | 2019-02-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,300 | -21,000 | 1.41 | -0.11 | 2019-02-08 |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -21,900 | -0.11 | 2019-02-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,300 | -23,000 | 0.40 | -0.12 | 2019-02-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,400 | -24,000 | 0.21 | -0.13 | 2019-02-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,640,000 | -24,500 | 8.54 | -0.13 | 2019-02-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 779,200 | -29,700 | 4.06 | -0.15 | 2019-02-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,900 | -44,200 | 4.74 | -0.23 | 2019-02-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 884,000 | -60,000 | 4.60 | -0.31 | 2019-02-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,500 | -78,600 | 5.58 | -0.41 | 2019-02-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,400 | -82,000 | 0.61 | -0.43 | 2019-02-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 241,100 | -86,600 | 1.26 | -0.45 | 2019-02-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,600 | -98,000 | 1.90 | -0.51 | 2019-02-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,000 | -450,100 | 7.83 | -2.34 | 2019-02-08 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,424,500 | -538,400 | 7.42 | -2.80 | 2019-02-08 |
| 44 | Total changed named holdings | 16,534,001 | 30,000 | 86.11 | 0.16 | ||
| 48 | Unchanged named holdings | 2,634,999 | 0 | 13.72 | 0.00 | ||
| 92 | Total named holdings | 19,169,000 | 30,000 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,000 | -30,000 | 0.16 | -0.16 | ||
| 94 | Total securities in CCASS | 19,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 19,200,000 | 0 | 100.00 | 0.00 | 2019-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 11,925,800 |
| Turnover | 118,527,281 |
| Average price | 9.939 |
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