CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 5,010,900 | 725,900 | 7.55 | 1.09 | 2019-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,635,900 | 563,800 | 2.46 | 0.85 | 2019-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,115,500 | 276,300 | 9.21 | 0.42 | 2019-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,037,900 | 169,100 | 4.58 | 0.25 | 2019-12-13 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 137,400 | 137,400 | 0.21 | 0.21 | 2019-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,900 | 130,000 | 2.19 | 0.20 | 2019-12-13 |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 80,800 | 61,400 | 0.12 | 0.09 | 2019-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,966,400 | 56,200 | 16.52 | 0.08 | 2019-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,679,700 | 23,700 | 7.05 | 0.04 | 2019-12-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,300 | 21,700 | 1.12 | 0.03 | 2019-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,049,800 | 13,000 | 3.09 | 0.02 | 2019-12-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 24,300 | 12,000 | 0.04 | 0.02 | 2019-12-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,600 | 10,900 | 0.05 | 0.02 | 2019-12-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 292,700 | 10,700 | 0.44 | 0.02 | 2019-12-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,112,500 | 8,300 | 1.68 | 0.01 | 2019-12-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 2,500 | 0.06 | 0.00 | 2019-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 266,500 | 2,000 | 0.40 | 0.00 | 2019-12-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,200 | -100 | 0.03 | -0.00 | 2019-12-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,200 | -200 | 0.06 | -0.00 | 2019-12-13 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 90,500 | -1,200 | 0.14 | -0.00 | 2019-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 217,200 | -2,000 | 0.33 | -0.00 | 2019-12-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,200 | 0.05 | -0.00 | 2019-12-13 |
| 23 | C00093 | BNP PARIBAS | 0 | -2,400 | -0.00 | 2019-12-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,500 | -2,500 | 0.51 | -0.00 | 2019-12-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -4,000 | 0.00 | -0.01 | 2019-12-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 111,500 | -5,000 | 0.17 | -0.01 | 2019-12-13 |
| 27 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -5,000 | -0.01 | 2019-12-13 | |
| 28 | B01610 | KGI ASIA LTD | 680,300 | -6,600 | 1.02 | -0.01 | 2019-12-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 71,900 | -6,800 | 0.11 | -0.01 | 2019-12-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -8,500 | 0.00 | -0.01 | 2019-12-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,900 | -9,500 | 0.27 | -0.01 | 2019-12-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 554,000 | -10,000 | 0.83 | -0.02 | 2019-12-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 104,600 | -10,000 | 0.16 | -0.02 | 2019-12-13 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 552,400 | -10,800 | 0.83 | -0.02 | 2019-12-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 16,100 | -15,000 | 0.02 | -0.02 | 2019-12-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 73,200 | -17,600 | 0.11 | -0.03 | 2019-12-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,652,300 | -30,000 | 2.49 | -0.05 | 2019-12-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | -30,400 | 0.37 | -0.05 | 2019-12-13 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 303,600 | -41,000 | 0.46 | -0.06 | 2019-12-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 292,400 | -52,000 | 0.44 | -0.08 | 2019-12-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,400 | -60,000 | 2.05 | -0.09 | 2019-12-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,400 | -86,800 | 1.71 | -0.13 | 2019-12-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,600 | -154,200 | 1.69 | -0.23 | 2019-12-13 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,300 | -190,000 | 0.32 | -0.29 | 2019-12-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 642,700 | -199,800 | 0.97 | -0.30 | 2019-12-13 |
| 46 | C00010 | CITIBANK N.A. | 3,006,101 | -319,900 | 4.53 | -0.48 | 2019-12-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,400 | -435,700 | 5.11 | -0.66 | 2019-12-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,076,000 | -525,700 | 9.15 | -0.79 | 2019-12-13 |
| 48 | Total changed named holdings | 60,217,301 | -20,000 | 90.69 | -0.03 | ||
| 84 | Unchanged named holdings | 6,131,699 | 0 | 9.23 | 0.00 | ||
| 132 | Total named holdings | 66,349,000 | -20,000 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 51,000 | 20,000 | 0.08 | 0.03 | ||
| 135 | Total securities in CCASS | 66,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 66,400,000 | 0 | 100.00 | 0.00 | 2019-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 16,953,500 |
| Turnover | 153,206,942 |
| Average price | 9.037 |
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