CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 900,000 | 900,000 | 3.88 | 3.88 | 2019-07-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,600 | 157,000 | 2.64 | 0.68 | 2019-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,414,200 | 105,700 | 14.72 | 0.46 | 2019-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 345,100 | 78,300 | 1.49 | 0.34 | 2019-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,617,200 | 72,700 | 6.97 | 0.31 | 2019-07-04 |
| 6 | B01678 | GLS SECURITIES LTD | 87,900 | 41,000 | 0.38 | 0.18 | 2019-07-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,100 | 25,400 | 1.90 | 0.11 | 2019-07-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,800 | 20,400 | 0.17 | 0.09 | 2019-07-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,900 | 20,000 | 3.87 | 0.09 | 2019-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 575,600 | 19,200 | 2.48 | 0.08 | 2019-07-04 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,700 | 13,700 | 0.06 | 0.06 | 2019-07-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | 10,000 | 0.23 | 0.04 | 2019-07-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 560,600 | 6,600 | 2.42 | 0.03 | 2019-07-04 |
| 14 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.03 | 0.03 | 2019-07-04 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,800 | 4,000 | 0.05 | 0.02 | 2019-07-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 127,600 | 4,000 | 0.55 | 0.02 | 2019-07-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 22,200 | 4,000 | 0.10 | 0.02 | 2019-07-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 20,400 | 3,000 | 0.09 | 0.01 | 2019-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,700 | 2,600 | 0.27 | 0.01 | 2019-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 40,200 | 2,000 | 0.17 | 0.01 | 2019-07-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,300 | 600 | 0.06 | 0.00 | 2019-07-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,800 | 400 | 0.61 | 0.00 | 2019-07-04 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 400 | -300 | 0.00 | -0.00 | 2019-07-04 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 900 | -300 | 0.00 | -0.00 | 2019-07-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.03 | -0.00 | 2019-07-04 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,600 | -1,800 | 0.01 | -0.01 | 2019-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,700 | -2,000 | 0.61 | -0.01 | 2019-07-04 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | -0.01 | 2019-07-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -3,000 | 0.45 | -0.01 | 2019-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,500 | -4,800 | 0.04 | -0.02 | 2019-07-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,700 | -5,000 | 0.68 | -0.02 | 2019-07-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -5,000 | 0.30 | -0.02 | 2019-07-04 |
| 33 | C00010 | CITIBANK N.A. | 1,211,801 | -9,800 | 5.22 | -0.04 | 2019-07-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -10,000 | 0.73 | -0.04 | 2019-07-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,000 | -11,000 | 3.26 | -0.05 | 2019-07-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,100 | -20,000 | 5.24 | -0.09 | 2019-07-04 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 918,000 | -29,500 | 3.96 | -0.13 | 2019-07-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 239,200 | -34,900 | 1.03 | -0.15 | 2019-07-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 456,500 | -52,000 | 1.97 | -0.22 | 2019-07-04 |
| 40 | B01610 | KGI ASIA LTD | 353,500 | -54,000 | 1.52 | -0.23 | 2019-07-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,700 | -59,300 | 4.08 | -0.26 | 2019-07-04 |
| 42 | C00016 | DBS BANK LTD | 0 | -115,500 | -0.50 | 2019-07-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,900 | -116,000 | 0.47 | -0.50 | 2019-07-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,100 | -120,000 | 0.02 | -0.52 | 2019-07-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,100 | -224,100 | 3.89 | -0.97 | 2019-07-04 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,603,600 | -620,300 | 15.53 | -2.67 | 2019-07-04 |
| 46 | Total changed named holdings | 21,382,501 | -5,000 | 92.17 | -0.02 | ||
| 41 | Unchanged named holdings | 1,771,499 | 0 | 7.64 | 0.00 | ||
| 87 | Total named holdings | 23,154,000 | -5,000 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 5,000 | 0.20 | 0.02 | ||
| 90 | Total securities in CCASS | 23,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 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 | 2019-07-02 |
| Volume | 14,688,300 |
| Turnover | 159,400,374 |
| Average price | 10.852 |
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