CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | 3,755,400 | 342,000 | 8.38 | -0.51 | 2019-11-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,400 | 304,300 | 2.25 | 0.42 | 2019-11-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,400 | 82,000 | 2.36 | -0.18 | 2019-11-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 161,600 | 68,000 | 0.36 | 0.12 | 2019-11-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 41,200 | 40,000 | 0.09 | 0.09 | 2019-11-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,500 | 37,000 | 0.53 | 0.01 | 2019-11-19 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 35,000 | 35,000 | 0.08 | 0.08 | 2019-11-19 |
| 8 | C00010 | CITIBANK N.A. | 2,874,901 | 28,900 | 6.42 | -0.99 | 2019-11-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 510,900 | 26,400 | 1.14 | -0.12 | 2019-11-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 637,300 | 20,000 | 1.42 | -0.19 | 2019-11-19 |
| 11 | C00093 | BNP PARIBAS | 18,700 | 18,700 | 0.04 | 0.04 | 2019-11-19 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | 18,000 | 0.20 | 0.01 | 2019-11-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,500 | 17,600 | 2.95 | -0.45 | 2019-11-19 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 19,500 | 15,000 | 0.04 | 0.03 | 2019-11-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 14,000 | 0.07 | 0.03 | 2019-11-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 12,000 | 0.05 | 0.02 | 2019-11-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,700 | 10,000 | 0.09 | 0.01 | 2019-11-19 |
| 18 | B02159 | USMART SECURITIES LTD | 11,900 | 9,300 | 0.03 | 0.02 | 2019-11-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 99,200 | 7,700 | 0.22 | -0.02 | 2019-11-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,800 | 6,500 | 0.45 | -0.06 | 2019-11-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | 5,000 | 0.04 | 0.01 | 2019-11-19 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2019-11-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,200 | 1,000 | 0.17 | -0.03 | 2019-11-19 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,100 | 700 | 0.01 | 0.00 | 2019-11-19 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | 500 | 0.01 | 0.00 | 2019-11-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | -2,000 | 0.17 | -0.03 | 2019-11-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 16,100 | -3,000 | 0.04 | -0.01 | 2019-11-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.01 | 2019-11-19 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 85,900 | -5,000 | 0.19 | -0.04 | 2019-11-19 |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -5,000 | -0.01 | 2019-11-19 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 60,300 | -5,000 | 0.13 | -0.04 | 2019-11-19 |
| 32 | B01610 | KGI ASIA LTD | 747,500 | -5,300 | 1.67 | -0.29 | 2019-11-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,300 | -6,600 | 1.16 | -0.21 | 2019-11-19 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -7,600 | -0.02 | 2019-11-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | -8,000 | 0.36 | -0.08 | 2019-11-19 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 178,800 | -8,000 | 0.40 | -0.09 | 2019-11-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | -10,000 | 0.11 | -0.04 | 2019-11-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,400 | -10,000 | 0.04 | -0.03 | 2019-11-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.01 | -0.03 | 2019-11-19 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.07 | -0.04 | 2019-11-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,406,100 | -11,800 | 7.60 | -1.30 | 2019-11-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,280,600 | -13,400 | 11.79 | -2.00 | 2019-11-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 711,000 | -20,000 | 1.59 | -0.32 | 2019-11-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,943,100 | -43,400 | 4.34 | -0.84 | 2019-11-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 703,900 | -44,600 | 1.57 | -0.38 | 2019-11-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,451,300 | -51,100 | 7.70 | -1.42 | 2019-11-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,400 | -60,000 | 0.16 | -0.18 | 2019-11-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,700 | -86,900 | 1.18 | -0.42 | 2019-11-19 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -100,000 | 0.07 | -0.27 | 2019-11-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,378,900 | -124,500 | 3.08 | -0.84 | 2019-11-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,437,500 | -142,600 | 5.44 | -1.28 | 2019-11-19 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,700 | -147,600 | 0.72 | -0.50 | 2019-11-19 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,821,100 | -185,300 | 8.53 | -1.90 | 2019-11-19 |
| 53 | Total changed named holdings | 38,313,501 | -10,000 | 85.52 | -14.28 | ||
| 68 | Unchanged named holdings | 6,445,499 | 0 | 14.39 | -2.40 | ||
| 121 | Total named holdings | 44,759,000 | -10,000 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 41,000 | 10,000 | 0.09 | 0.01 | ||
| 124 | Total securities in CCASS | 44,800,000 | 0 | 100.00 | -16.67 | ||
| Securities not in CCASS | 0 | 6,400,000 | 0.00 | 16.67 | |||
| Issued securities | 44,800,000 | 6,400,000 | 100.00 | 16.67 | 2019-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 35,477,100 |
| Turnover | 319,663,235 |
| Average price | 9.010 |
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