CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-11-19 to 2019-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,800 | 317,400 | 9.09 | 0.71 | 2019-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,400 | 263,700 | 1.77 | 0.59 | 2019-11-20 |
| 3 | C00012 | DAH SING BANK LTD | 255,000 | 250,000 | 0.57 | 0.56 | 2019-11-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,605,200 | 226,300 | 3.58 | 0.51 | 2019-11-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,140,900 | 197,800 | 4.78 | 0.44 | 2019-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,571,900 | 165,800 | 7.97 | 0.37 | 2019-11-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 635,000 | 124,100 | 1.42 | 0.28 | 2019-11-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 110,000 | 0.33 | 0.25 | 2019-11-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 819,500 | 108,500 | 1.83 | 0.24 | 2019-11-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,900 | 85,000 | 0.49 | 0.19 | 2019-11-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 260,400 | 81,600 | 0.58 | 0.18 | 2019-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 765,600 | 61,700 | 1.71 | 0.14 | 2019-11-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,400 | 60,000 | 0.30 | 0.13 | 2019-11-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 505,000 | 50,000 | 1.13 | 0.11 | 2019-11-20 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 50,600 | 48,100 | 0.11 | 0.11 | 2019-11-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 44,700 | 1.52 | 0.10 | 2019-11-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,400 | 44,000 | 2.46 | 0.10 | 2019-11-20 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 44,500 | 25,000 | 0.10 | 0.06 | 2019-11-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,900 | 20,600 | 1.20 | 0.05 | 2019-11-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,000 | 20,000 | 0.35 | 0.04 | 2019-11-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,400 | 11,000 | 0.07 | 0.02 | 2019-11-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 32,100 | 10,900 | 0.07 | 0.02 | 2019-11-20 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 30,100 | 8,000 | 0.07 | 0.02 | 2019-11-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 7,000 | 0.06 | 0.02 | 2019-11-20 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2019-11-20 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,700 | 5,000 | 0.05 | 0.01 | 2019-11-20 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,300 | 4,100 | 0.18 | 0.01 | 2019-11-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 31,300 | 2,000 | 0.07 | 0.00 | 2019-11-20 |
| 29 | B02116 | MOUETTE SECURITIES CO LTD | 18,800 | 2,000 | 0.04 | 0.00 | 2019-11-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 18,100 | 2,000 | 0.04 | 0.00 | 2019-11-20 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900 | 2,000 | 0.01 | 0.00 | 2019-11-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,099 | 1,000 | 0.00 | 0.00 | 2019-11-20 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 3,600 | -500 | 0.01 | -0.00 | 2019-11-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 96,700 | -2,500 | 0.22 | -0.01 | 2019-11-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -5,000 | 0.16 | -0.01 | 2019-11-20 |
| 36 | B01385 | FAIRWIN BROKING LTD | 10,200 | -5,000 | 0.02 | -0.01 | 2019-11-20 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 10,200 | -6,000 | 0.02 | -0.01 | 2019-11-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,800 | -6,000 | 0.44 | -0.01 | 2019-11-20 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 5,300 | -7,300 | 0.01 | -0.02 | 2019-11-20 |
| 40 | B02159 | USMART SECURITIES LTD | 3,100 | -8,800 | 0.01 | -0.02 | 2019-11-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -10,000 | 0.09 | -0.02 | 2019-11-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 74,300 | -11,600 | 0.17 | -0.03 | 2019-11-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -14,000 | 0.04 | -0.03 | 2019-11-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 50,600 | -15,000 | 0.11 | -0.03 | 2019-11-20 |
| 45 | C00093 | BNP PARIBAS | 0 | -18,700 | -0.04 | 2019-11-20 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 554,000 | -20,000 | 1.24 | -0.04 | 2019-11-20 |
| 47 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.04 | -0.04 | 2019-11-20 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.07 | 2019-11-20 | |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -35,000 | -0.08 | 2019-11-20 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,200 | -40,000 | 0.00 | -0.09 | 2019-11-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | -77,500 | 2.77 | -0.17 | 2019-11-20 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 81,300 | -80,300 | 0.18 | -0.18 | 2019-11-20 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,700 | -98,000 | 0.50 | -0.22 | 2019-11-20 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 0 | -120,000 | -0.27 | 2019-11-20 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,600 | -124,900 | 5.16 | -0.28 | 2019-11-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,134,300 | -146,300 | 11.46 | -0.33 | 2019-11-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,200 | -167,200 | 1.88 | -0.37 | 2019-11-20 |
| 58 | B01610 | KGI ASIA LTD | 567,500 | -180,000 | 1.27 | -0.40 | 2019-11-20 |
| 59 | B01275 | SANFULL SECURITIES LTD | 10,000 | -190,000 | 0.02 | -0.42 | 2019-11-20 |
| 60 | C00010 | CITIBANK N.A. | 2,679,101 | -195,800 | 5.98 | -0.44 | 2019-11-20 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,451,300 | -369,800 | 7.70 | -0.83 | 2019-11-20 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,071,200 | -380,100 | 6.86 | -0.85 | 2019-11-20 |
| 62 | Total changed named holdings | 39,573,400 | -20,000 | 88.33 | -0.04 | ||
| 56 | Unchanged named holdings | 5,165,600 | 0 | 11.53 | 0.00 | ||
| 118 | Total named holdings | 44,739,000 | -20,000 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 61,000 | 20,000 | 0.14 | 0.04 | ||
| 121 | Total securities in CCASS | 44,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 44,800,000 | 0 | 100.00 | 0.00 | 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 | 2019-11-18 |
| Volume | 39,477,400 |
| Turnover | 359,009,010 |
| Average price | 9.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy