CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,100 | 118,800 | 1.82 | 0.26 | 2019-11-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 100,000 | 0.23 | 0.22 | 2019-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,600 | 93,800 | 4.32 | 0.21 | 2019-11-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,700 | 92,000 | 0.50 | 0.20 | 2019-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 87,900 | 23,600 | 0.19 | 0.05 | 2019-11-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2019-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 29,100 | 13,000 | 0.06 | 0.03 | 2019-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | 12,000 | 0.16 | 0.03 | 2019-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,527,800 | 11,500 | 7.74 | 0.03 | 2019-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 102,400 | 10,700 | 0.22 | 0.02 | 2019-11-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.12 | 0.02 | 2019-11-28 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 107,700 | 8,500 | 0.24 | 0.02 | 2019-11-28 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 38,100 | 8,000 | 0.08 | 0.02 | 2019-11-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,900 | 6,000 | 0.21 | 0.01 | 2019-11-28 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 37,500 | 5,000 | 0.08 | 0.01 | 2019-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | 5,000 | 0.48 | 0.01 | 2019-11-28 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 21,300 | 4,500 | 0.05 | 0.01 | 2019-11-28 |
| 18 | B02159 | USMART SECURITIES LTD | 7,400 | 3,900 | 0.02 | 0.01 | 2019-11-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,800 | 3,800 | 0.01 | 0.01 | 2019-11-28 |
| 20 | B02117 | FUTURE SECURITIES LTD | 3,200 | 3,200 | 0.01 | 0.01 | 2019-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,417,500 | 2,200 | 3.11 | 0.00 | 2019-11-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,100 | 2,100 | 0.05 | 0.00 | 2019-11-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,200 | 1,300 | 0.05 | 0.00 | 2019-11-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 28,200 | 1,100 | 0.06 | 0.00 | 2019-11-28 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,400 | 200 | 0.01 | 0.00 | 2019-11-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 16,100 | -1,000 | 0.04 | -0.00 | 2019-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 43,100 | -1,100 | 0.09 | -0.00 | 2019-11-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2019-11-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,500 | -3,000 | 2.74 | -0.01 | 2019-11-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,600 | -3,000 | 0.06 | -0.01 | 2019-11-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,600 | -3,000 | 1.76 | -0.01 | 2019-11-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,100 | -5,000 | 0.05 | -0.01 | 2019-11-28 |
| 33 | B01385 | FAIRWIN BROKING LTD | 5,200 | -5,000 | 0.01 | -0.01 | 2019-11-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,000 | -5,000 | 0.21 | -0.01 | 2019-11-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,300 | -5,000 | 0.35 | -0.01 | 2019-11-28 |
| 36 | C00010 | CITIBANK N.A. | 2,813,901 | -7,100 | 6.17 | -0.02 | 2019-11-28 |
| 37 | B01610 | KGI ASIA LTD | 491,000 | -9,800 | 1.08 | -0.02 | 2019-11-28 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 252,300 | -12,700 | 0.55 | -0.03 | 2019-11-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,300 | -15,000 | 1.23 | -0.03 | 2019-11-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.04 | 2019-11-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,900 | -30,000 | 0.22 | -0.07 | 2019-11-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,192,000 | -39,000 | 2.61 | -0.09 | 2019-11-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,400 | -40,000 | 2.13 | -0.09 | 2019-11-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 481,500 | -51,900 | 1.06 | -0.11 | 2019-11-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 552,700 | -65,100 | 1.21 | -0.14 | 2019-11-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 675,800 | -82,500 | 1.48 | -0.18 | 2019-11-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,868,400 | -95,200 | 8.48 | -0.21 | 2019-11-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,612,500 | -113,600 | 10.12 | -0.25 | 2019-11-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 780,600 | -116,900 | 1.71 | -0.26 | 2019-11-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,900 | -201,200 | 6.00 | -0.44 | 2019-11-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -212,200 | -0.47 | 2019-11-28 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,556,100 | -554,500 | 3.41 | -1.22 | 2019-11-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,365,400 | -2,810,400 | 16.15 | -6.16 | 2019-11-28 |
| 53 | Total changed named holdings | 40,494,601 | -3,950,000 | 88.80 | -8.66 | ||
| 63 | Unchanged named holdings | 5,074,399 | 0 | 11.13 | 0.00 | ||
| 116 | Total named holdings | 45,569,000 | -3,950,000 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,000 | -50,000 | 0.07 | -0.11 | ||
| 118 | Total securities in CCASS | 45,600,000 | -4,000,000 | 100.00 | -8.77 | ||
| Securities not in CCASS | 0 | 4,000,000 | 0.00 | 8.77 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2019-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 40,554,600 |
| Turnover | 383,198,181 |
| Average price | 9.449 |
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