CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,100 | 405,600 | 7.73 | 0.97 | 2019-11-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 204,000 | 200,000 | 0.49 | 0.48 | 2019-11-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,100 | 175,100 | 0.42 | 0.42 | 2019-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 823,500 | 174,800 | 1.98 | 0.42 | 2019-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,905,600 | 115,500 | 4.58 | 0.28 | 2019-11-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 131,600 | 89,000 | 0.32 | 0.21 | 2019-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,700 | 85,000 | 1.68 | 0.20 | 2019-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 635,600 | 59,400 | 1.53 | 0.14 | 2019-11-22 |
| 9 | C00010 | CITIBANK N.A. | 2,717,601 | 54,800 | 6.53 | 0.13 | 2019-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 740,500 | 50,000 | 1.78 | 0.12 | 2019-11-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,700 | 38,000 | 0.57 | 0.09 | 2019-11-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,227,000 | 34,500 | 2.95 | 0.08 | 2019-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,026,500 | 32,700 | 12.08 | 0.08 | 2019-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | 31,700 | 5.08 | 0.08 | 2019-11-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.14 | 0.07 | 2019-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 20,000 | 0.17 | 0.05 | 2019-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 16,000 | 0.33 | 0.04 | 2019-11-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 636,200 | 10,800 | 1.53 | 0.03 | 2019-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,534,700 | 10,600 | 3.69 | 0.03 | 2019-11-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 10,000 | 0.72 | 0.02 | 2019-11-22 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 83,500 | 9,000 | 0.20 | 0.02 | 2019-11-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 8,000 | 0.05 | 0.02 | 2019-11-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,900 | 7,000 | 0.20 | 0.02 | 2019-11-22 |
| 24 | B01610 | KGI ASIA LTD | 490,800 | 6,300 | 1.18 | 0.02 | 2019-11-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 32,500 | 5,400 | 0.08 | 0.01 | 2019-11-22 |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2019-11-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,300 | 4,000 | 1.34 | 0.01 | 2019-11-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600 | 4,000 | 0.01 | 0.01 | 2019-11-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 101,700 | 3,000 | 0.24 | 0.01 | 2019-11-22 |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 24,800 | 3,000 | 0.06 | 0.01 | 2019-11-22 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 2,700 | 1,100 | 0.01 | 0.00 | 2019-11-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,200 | -1,300 | 10.58 | -0.00 | 2019-11-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | -2,000 | 0.06 | -0.00 | 2019-11-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.02 | 2019-11-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -12,000 | 0.05 | -0.03 | 2019-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,400 | -17,700 | 1.98 | -0.04 | 2019-11-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -30,000 | 0.12 | -0.07 | 2019-11-22 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 32,700 | -41,800 | 0.08 | -0.10 | 2019-11-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 455,000 | -50,000 | 1.09 | -0.12 | 2019-11-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 203,200 | -50,900 | 0.49 | -0.12 | 2019-11-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 634,000 | -51,600 | 1.52 | -0.12 | 2019-11-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,537,600 | -79,200 | 8.50 | -0.19 | 2019-11-22 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -199,800 | -0.48 | 2019-11-22 | |
| 44 | C00012 | DAH SING BANK LTD | 5,000 | -250,000 | 0.01 | -0.60 | 2019-11-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,900 | -584,100 | 1.53 | -1.40 | 2019-11-22 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,463,600 | -3,537,900 | 3.52 | -8.50 | 2019-11-22 |
| 46 | Total changed named holdings | 36,286,301 | -3,220,000 | 87.23 | -7.74 | ||
| 72 | Unchanged named holdings | 5,232,699 | 0 | 12.58 | 0.00 | ||
| 118 | Total named holdings | 41,519,000 | -3,220,000 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 81,000 | 20,000 | 0.19 | 0.05 | ||
| 121 | Total securities in CCASS | 41,600,000 | -3,200,000 | 100.00 | -7.69 | ||
| Securities not in CCASS | 0 | 3,200,000 | 0.00 | 7.69 | |||
| Issued securities | 41,600,000 | 0 | 100.00 | 0.00 | 2019-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 41,346,000 |
| Turnover | 384,916,343 |
| Average price | 9.310 |
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