CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | 5,765,300 | 1,957,600 | 24.85 | 10.43 | 2019-06-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,078,900 | 166,000 | 4.65 | 1.19 | 2019-06-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,100 | 120,000 | 0.56 | 0.52 | 2019-06-21 |
| 4 | C00016 | DBS BANK LTD | 115,500 | 115,500 | 0.50 | 0.50 | 2019-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 240,400 | 65,900 | 1.04 | 0.38 | 2019-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,700 | 53,300 | 1.11 | 0.34 | 2019-06-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 569,200 | 29,200 | 2.45 | 0.41 | 2019-06-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 8,000 | 1.20 | 0.18 | 2019-06-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,900 | 8,000 | 0.11 | 0.04 | 2019-06-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 1,000 | 0.28 | 0.04 | 2019-06-21 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-21 |
| 12 | C00010 | CITIBANK N.A. | 1,037,201 | 200 | 4.47 | 0.54 | 2019-06-21 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 10,300 | -100 | 0.04 | 0.01 | 2019-06-21 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2019-06-21 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -500 | 0.00 | -0.00 | 2019-06-21 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 600 | -500 | 0.00 | -0.00 | 2019-06-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 33,600 | -600 | 0.14 | 0.02 | 2019-06-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-21 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 18,600 | -1,000 | 0.08 | 0.01 | 2019-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,300 | -1,300 | 0.04 | -0.00 | 2019-06-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | -1,500 | 0.42 | 0.05 | 2019-06-21 |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.01 | 2019-06-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 145,200 | -2,000 | 0.63 | 0.07 | 2019-06-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.01 | 2019-06-21 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,600 | -3,000 | 0.70 | 0.07 | 2019-06-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -5,000 | 0.05 | -0.01 | 2019-06-21 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,700 | -5,000 | 0.07 | -0.01 | 2019-06-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -7,900 | 1.34 | 0.13 | 2019-06-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 134,800 | -9,100 | 0.58 | 0.04 | 2019-06-21 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.11 | -0.02 | 2019-06-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,300 | -10,000 | 0.04 | -0.03 | 2019-06-21 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.04 | 2019-06-21 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 11,000 | -10,000 | 0.05 | -0.03 | 2019-06-21 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.04 | 2019-06-21 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -10,500 | 0.10 | -0.03 | 2019-06-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | -13,200 | 0.08 | -0.04 | 2019-06-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,300 | -17,200 | 5.66 | 0.62 | 2019-06-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -19,500 | 0.02 | -0.07 | 2019-06-21 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,900 | -20,000 | 0.83 | 0.03 | 2019-06-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.08 | 2019-06-21 | |
| 41 | B01184 | QUAM SECURITIES LTD | 9,100 | -21,000 | 0.04 | -0.07 | 2019-06-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,200 | -25,000 | 4.20 | 0.41 | 2019-06-21 |
| 43 | B01819 | M SECURITIES LTD | 1,000 | -29,000 | 0.00 | -0.11 | 2019-06-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,700 | -31,000 | 0.22 | -0.09 | 2019-06-21 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -39,900 | 0.01 | -0.15 | 2019-06-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,000 | -51,000 | 3.42 | 0.22 | 2019-06-21 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 414,600 | -51,500 | 1.79 | 0.02 | 2019-06-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 215,600 | -55,100 | 0.93 | -0.10 | 2019-06-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | -59,000 | 0.85 | -0.12 | 2019-06-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 367,700 | -68,400 | 1.58 | -0.07 | 2019-06-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,000 | -110,500 | 0.87 | -0.31 | 2019-06-21 |
| 52 | B01610 | KGI ASIA LTD | 475,900 | -110,900 | 2.05 | -0.17 | 2019-06-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,500 | -114,000 | 1.38 | -0.26 | 2019-06-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,600 | -174,000 | 2.68 | -0.33 | 2019-06-21 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 994,000 | -264,000 | 4.28 | -0.48 | 2019-06-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 766,100 | -273,800 | 3.30 | -0.64 | 2019-06-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,700 | -282,900 | 4.11 | -0.57 | 2019-06-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,518,700 | -285,400 | 15.17 | 0.76 | 2019-06-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,600 | -296,200 | 9.25 | -0.00 | 2019-06-21 |
| 59 | Total changed named holdings | 25,138,201 | -10,000 | 108.35 | 13.10 | ||
| 30 | Unchanged named holdings | 1,210,799 | 0 | 5.22 | 0.63 | ||
| 89 | Total named holdings | 26,349,000 | -10,000 | 113.57 | -0.01 | ||
| 3 | Unnamed Investor Participants | 51,000 | 10,000 | 0.22 | 0.06 | ||
| 92 | Total securities in CCASS | 26,400,000 | 0 | 113.79 | 13.79 | ||
| Securities not in CCASS | -3,200,000 | -3,200,000 | -13.79 | -13.79 | |||
| Issued securities | 23,200,000 | -3,200,000 | 100.00 | -12.12 | 2019-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 7,412,400 |
| Turnover | 75,402,066 |
| Average price | 10.172 |
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