CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,000 | 518,100 | 9.33 | 1.27 | 2019-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,100 | 232,000 | 1.49 | 0.57 | 2019-10-25 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.49 | 0.49 | 2019-10-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,314,300 | 164,300 | 15.48 | 0.40 | 2019-10-25 |
| 5 | B01610 | KGI ASIA LTD | 557,500 | 120,000 | 1.37 | 0.29 | 2019-10-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 729,200 | 99,200 | 1.79 | 0.24 | 2019-10-25 |
| 7 | C00010 | CITIBANK N.A. | 2,498,401 | 33,500 | 6.12 | 0.08 | 2019-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,148,100 | 31,600 | 2.81 | 0.08 | 2019-10-25 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.07 | 0.07 | 2019-10-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 675,300 | 22,900 | 1.66 | 0.06 | 2019-10-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,800 | 22,000 | 0.18 | 0.05 | 2019-10-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,300 | 20,000 | 0.33 | 0.05 | 2019-10-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 20,000 | 0.79 | 0.05 | 2019-10-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 31,300 | 15,000 | 0.08 | 0.04 | 2019-10-25 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,100 | 12,400 | 0.10 | 0.03 | 2019-10-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,500 | 12,100 | 0.69 | 0.03 | 2019-10-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 53,200 | 12,000 | 0.13 | 0.03 | 2019-10-25 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.13 | 0.02 | 2019-10-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,200 | 10,000 | 1.41 | 0.02 | 2019-10-25 |
| 20 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2019-10-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,800 | 10,000 | 0.03 | 0.02 | 2019-10-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 164,400 | 9,100 | 0.40 | 0.02 | 2019-10-25 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 391,400 | 8,000 | 0.96 | 0.02 | 2019-10-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,275,900 | 7,500 | 10.48 | 0.02 | 2019-10-25 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 8,500 | 6,000 | 0.02 | 0.01 | 2019-10-25 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2019-10-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 5,000 | 0.06 | 0.01 | 2019-10-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 501,600 | 4,800 | 1.23 | 0.01 | 2019-10-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,913,300 | 4,400 | 7.14 | 0.01 | 2019-10-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 142,100 | 3,700 | 0.35 | 0.01 | 2019-10-25 |
| 31 | B02116 | MOUETTE SECURITIES CO LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2019-10-25 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 11,500 | 1,000 | 0.03 | 0.00 | 2019-10-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,500 | 1,000 | 0.01 | 0.00 | 2019-10-25 |
| 34 | C00093 | BNP PARIBAS | 800 | 800 | 0.00 | 0.00 | 2019-10-25 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 100 | -300 | 0.00 | -0.00 | 2019-10-25 |
| 36 | B02159 | USMART SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2019-10-25 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,400 | -2,400 | 0.04 | -0.01 | 2019-10-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 80,800 | -3,700 | 0.20 | -0.01 | 2019-10-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,100 | -4,000 | 0.08 | -0.01 | 2019-10-25 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -5,200 | 0.02 | -0.01 | 2019-10-25 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 647,300 | -5,500 | 1.59 | -0.01 | 2019-10-25 |
| 42 | B01885 | HAFOO SECURITIES LTD | 25,100 | -5,900 | 0.06 | -0.01 | 2019-10-25 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.02 | 2019-10-25 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.05 | -0.02 | 2019-10-25 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,196,000 | -10,000 | 2.93 | -0.02 | 2019-10-25 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,200 | -12,300 | 5.27 | -0.03 | 2019-10-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,600 | -14,000 | 2.20 | -0.03 | 2019-10-25 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,700 | -17,900 | 4.09 | -0.04 | 2019-10-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,300 | -30,000 | 0.10 | -0.07 | 2019-10-25 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 657,400 | -32,400 | 1.61 | -0.08 | 2019-10-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 171,400 | -35,000 | 0.42 | -0.09 | 2019-10-25 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -51,300 | 0.16 | -0.13 | 2019-10-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | -201,000 | 0.07 | -0.49 | 2019-10-25 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,178,600 | -244,900 | 2.89 | -0.60 | 2019-10-25 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,700 | -340,000 | 1.87 | -0.83 | 2019-10-25 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -624,900 | 0.22 | -1.53 | 2019-10-25 |
| 56 | Total changed named holdings | 36,345,101 | 5,000 | 89.08 | 0.01 | ||
| 67 | Unchanged named holdings | 4,423,899 | 0 | 10.84 | 0.00 | ||
| 123 | Total named holdings | 40,769,000 | 5,000 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,000 | -5,000 | 0.08 | -0.01 | ||
| 125 | Total securities in CCASS | 40,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2019-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 47,770,400 |
| Turnover | 436,127,790 |
| Average price | 9.130 |
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