CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | 8,982,400 | 4,344,000 | 18.71 | 9.05 | 2019-10-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,700 | 282,300 | 2.88 | 0.59 | 2019-10-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 857,500 | 57,100 | 1.79 | 0.12 | 2019-10-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 751,500 | 40,000 | 1.57 | 0.08 | 2019-10-21 |
| 5 | B01610 | KGI ASIA LTD | 449,500 | 20,500 | 0.94 | 0.04 | 2019-10-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 199,900 | 14,600 | 0.42 | 0.03 | 2019-10-21 |
| 7 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2019-10-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.04 | 0.02 | 2019-10-21 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2019-10-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 10,000 | 0.16 | 0.02 | 2019-10-21 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 20,500 | 6,500 | 0.04 | 0.01 | 2019-10-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 5,000 | 0.02 | 0.01 | 2019-10-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,600 | 4,600 | 0.56 | 0.01 | 2019-10-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,800 | 3,200 | 0.02 | 0.01 | 2019-10-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | 3,000 | 0.18 | 0.01 | 2019-10-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,300 | 2,600 | 0.27 | 0.01 | 2019-10-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,100 | 2,000 | 0.08 | 0.00 | 2019-10-21 |
| 18 | C00093 | BNP PARIBAS | 5,000 | 1,500 | 0.01 | 0.00 | 2019-10-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.06 | 0.00 | 2019-10-21 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 22,100 | -500 | 0.05 | -0.00 | 2019-10-21 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2019-10-21 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.02 | -0.00 | 2019-10-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 51,300 | -2,300 | 0.11 | -0.00 | 2019-10-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -2,500 | 0.06 | -0.01 | 2019-10-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 254,300 | -3,200 | 0.53 | -0.01 | 2019-10-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 39,700 | -5,000 | 0.08 | -0.01 | 2019-10-21 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.01 | 2019-10-21 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | -6,000 | 0.19 | -0.01 | 2019-10-21 |
| 29 | B01729 | GRIT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2019-10-21 |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -7,500 | -0.02 | 2019-10-21 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 50,800 | -8,000 | 0.11 | -0.02 | 2019-10-21 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 164,200 | -8,100 | 0.34 | -0.02 | 2019-10-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,300 | -10,000 | 2.11 | -0.02 | 2019-10-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 58,100 | -10,000 | 0.12 | -0.02 | 2019-10-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -13,000 | 0.01 | -0.03 | 2019-10-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,200 | -15,800 | 1.60 | -0.03 | 2019-10-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 16,300 | -17,000 | 0.03 | -0.04 | 2019-10-21 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -21,000 | -0.04 | 2019-10-21 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,400 | -22,000 | 0.59 | -0.05 | 2019-10-21 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 712,900 | -22,000 | 1.49 | -0.05 | 2019-10-21 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 28,500 | -25,500 | 0.06 | -0.05 | 2019-10-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 747,200 | -28,000 | 1.56 | -0.06 | 2019-10-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -33,000 | 0.00 | -0.07 | 2019-10-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 471,700 | -33,500 | 0.98 | -0.07 | 2019-10-21 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -40,000 | 0.30 | -0.08 | 2019-10-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,500 | -50,000 | 0.24 | -0.10 | 2019-10-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,400 | -64,400 | 2.09 | -0.13 | 2019-10-21 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -65,000 | 0.12 | -0.14 | 2019-10-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,231,300 | -84,600 | 6.73 | -0.18 | 2019-10-21 |
| 50 | C00010 | CITIBANK N.A. | 2,869,801 | -90,100 | 5.98 | -0.19 | 2019-10-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 650,400 | -90,700 | 1.35 | -0.19 | 2019-10-21 |
| 52 | C00012 | DAH SING BANK LTD | 7,000 | -123,000 | 0.01 | -0.26 | 2019-10-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,461,500 | -238,200 | 3.04 | -0.50 | 2019-10-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,499,600 | -269,000 | 9.37 | -0.56 | 2019-10-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,092,300 | -384,300 | 2.28 | -0.80 | 2019-10-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,400 | -404,000 | 1.27 | -0.84 | 2019-10-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,000 | -457,800 | 3.69 | -0.95 | 2019-10-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,329,900 | -490,400 | 6.94 | -1.02 | 2019-10-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,800 | -808,200 | 2.04 | -1.68 | 2019-10-21 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,811,600 | -865,500 | 5.86 | -1.80 | 2019-10-21 |
| 60 | Total changed named holdings | 42,793,801 | -5,000 | 89.15 | -0.01 | ||
| 62 | Unchanged named holdings | 5,170,199 | 0 | 10.77 | 0.00 | ||
| 122 | Total named holdings | 47,964,000 | -5,000 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 5,000 | 0.07 | 0.01 | ||
| 125 | Total securities in CCASS | 48,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 48,000,000 | 0 | 100.00 | 0.00 | 2019-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 44,854,100 |
| Turnover | 418,752,982 |
| Average price | 9.336 |
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