CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,100 | 492,100 | 2.43 | 1.43 | 2019-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,509,200 | 159,000 | 4.39 | 0.46 | 2019-11-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,000 | 79,800 | 1.00 | 0.23 | 2019-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,721,400 | 69,800 | 10.82 | 0.20 | 2019-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 894,500 | 50,000 | 2.60 | 0.15 | 2019-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,400 | 31,300 | 1.67 | 0.09 | 2019-11-08 |
| 7 | B01610 | KGI ASIA LTD | 445,500 | 22,000 | 1.30 | 0.06 | 2019-11-08 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 17,500 | 12,500 | 0.05 | 0.04 | 2019-11-08 |
| 9 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2019-11-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,900 | 10,000 | 0.16 | 0.03 | 2019-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,996,600 | 8,100 | 8.71 | 0.02 | 2019-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 6,800 | 0.11 | 0.02 | 2019-11-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 6,000 | 0.02 | 0.02 | 2019-11-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,400 | 4,000 | 1.50 | 0.01 | 2019-11-08 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,500 | 3,500 | 0.01 | 0.01 | 2019-11-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | 1,300 | 0.05 | 0.00 | 2019-11-08 |
| 17 | B02159 | USMART SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2019-11-08 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,900 | 500 | 0.01 | 0.00 | 2019-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 70,100 | -400 | 0.20 | -0.00 | 2019-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 506,900 | -600 | 1.47 | -0.00 | 2019-11-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -1,000 | 0.84 | -0.00 | 2019-11-08 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 16,300 | -1,000 | 0.05 | -0.00 | 2019-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -1,700 | 0.16 | -0.00 | 2019-11-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,500 | -3,000 | 0.24 | -0.01 | 2019-11-08 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 89,500 | -4,500 | 0.26 | -0.01 | 2019-11-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 15,600 | -5,000 | 0.05 | -0.01 | 2019-11-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 560,200 | -5,000 | 1.63 | -0.01 | 2019-11-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 154,600 | -8,400 | 0.45 | -0.02 | 2019-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,000 | -8,500 | 7.99 | -0.02 | 2019-11-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -9,000 | -0.03 | 2019-11-08 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.03 | 2019-11-08 | |
| 32 | C00010 | CITIBANK N.A. | 3,596,201 | -11,700 | 10.45 | -0.03 | 2019-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 391,400 | -14,100 | 1.14 | -0.04 | 2019-11-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,000 | -15,000 | 0.13 | -0.04 | 2019-11-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,300 | -18,000 | 2.58 | -0.05 | 2019-11-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,100 | -20,000 | 0.04 | -0.06 | 2019-11-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,100 | -50,000 | 0.15 | -0.15 | 2019-11-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 451,700 | -64,000 | 1.31 | -0.19 | 2019-11-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,654,100 | -136,700 | 7.72 | -0.40 | 2019-11-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,100 | -138,000 | 4.92 | -0.40 | 2019-11-08 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -431,700 | -1.25 | 2019-11-08 | |
| 41 | Total changed named holdings | 26,360,401 | 10,000 | 76.63 | 0.03 | ||
| 69 | Unchanged named holdings | 8,008,599 | 0 | 23.28 | 0.00 | ||
| 110 | Total named holdings | 34,369,000 | 10,000 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,000 | -10,000 | 0.09 | -0.03 | ||
| 112 | Total securities in CCASS | 34,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,400,000 | 0 | 100.00 | 0.00 | 2019-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 11,663,100 |
| Turnover | 115,307,073 |
| Average price | 9.886 |
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