CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01130 | BOCI SECURITIES LTD | 1,391,600 | 385,400 | 2.95 | 0.82 | 2019-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,800 | 244,000 | 4.34 | 0.52 | 2019-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,500 | 215,600 | 1.75 | 0.46 | 2019-12-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,100 | 130,000 | 0.28 | 0.28 | 2019-12-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 52,000 | 0.20 | 0.11 | 2019-12-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 713,700 | 26,300 | 1.51 | 0.06 | 2019-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 308,800 | 22,500 | 0.65 | 0.05 | 2019-12-18 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,700 | 21,700 | 0.05 | 0.05 | 2019-12-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,800 | 20,000 | 0.56 | 0.04 | 2019-12-18 |
| 10 | B01678 | GLS SECURITIES LTD | 116,000 | 20,000 | 0.25 | 0.04 | 2019-12-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,129,500 | 17,500 | 2.39 | 0.04 | 2019-12-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,200 | 11,800 | 0.09 | 0.02 | 2019-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,900 | 10,000 | 2.55 | 0.02 | 2019-12-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 10,000 | 0.17 | 0.02 | 2019-12-18 |
| 15 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2019-12-18 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 78,200 | 6,500 | 0.17 | 0.01 | 2019-12-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 38,300 | 6,000 | 0.08 | 0.01 | 2019-12-18 |
| 18 | B02117 | FUTURE SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2019-12-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 42,600 | 1,000 | 0.09 | 0.00 | 2019-12-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,100 | 500 | 0.07 | 0.00 | 2019-12-18 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | 200 | 0.00 | 0.00 | 2019-12-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900 | -100 | 0.01 | -0.00 | 2019-12-18 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,300 | -800 | 0.01 | -0.00 | 2019-12-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2019-12-18 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 35,700 | -2,400 | 0.08 | -0.01 | 2019-12-18 |
| 27 | B02116 | MOUETTE SECURITIES CO LTD | 17,800 | -3,000 | 0.04 | -0.01 | 2019-12-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 12,100 | -4,000 | 0.03 | -0.01 | 2019-12-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,300 | -4,000 | 0.01 | -0.01 | 2019-12-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.02 | -0.01 | 2019-12-18 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.01 | 2019-12-18 | |
| 32 | C00010 | CITIBANK N.A. | 2,399,101 | -5,200 | 5.08 | -0.01 | 2019-12-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,500 | -9,600 | 1.46 | -0.02 | 2019-12-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800 | -10,000 | 0.00 | -0.02 | 2019-12-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900 | -11,000 | 0.02 | -0.02 | 2019-12-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 498,300 | -14,000 | 1.06 | -0.03 | 2019-12-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,700 | -18,000 | 0.11 | -0.04 | 2019-12-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.02 | -0.04 | 2019-12-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 798,200 | -24,600 | 1.69 | -0.05 | 2019-12-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | -36,000 | 0.18 | -0.08 | 2019-12-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,453,500 | -41,000 | 7.32 | -0.09 | 2019-12-18 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 229,300 | -79,200 | 0.49 | -0.17 | 2019-12-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -120,000 | 0.10 | -0.25 | 2019-12-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,969,400 | -121,200 | 8.41 | -0.26 | 2019-12-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,400 | -240,000 | 1.78 | -0.51 | 2019-12-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,535,700 | -253,500 | 3.25 | -0.54 | 2019-12-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,200 | -328,500 | 2.22 | -0.70 | 2019-12-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,700 | -636,100 | 7.98 | -1.35 | 2019-12-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,802,600 | -676,300 | 12.29 | -1.43 | 2019-12-18 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,256,000 | -10,555,500 | 15.37 | -22.36 | 2019-12-18 |
| 50 | Total changed named holdings | 41,156,801 | -12,010,000 | 87.20 | -25.44 | ||
| 66 | Unchanged named holdings | 5,982,199 | 0 | 12.67 | 0.00 | ||
| 116 | Total named holdings | 47,139,000 | -12,010,000 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 61,000 | 10,000 | 0.13 | 0.02 | ||
| 119 | Total securities in CCASS | 47,200,000 | -12,000,000 | 100.00 | -25.42 | ||
| Securities not in CCASS | 0 | 12,000,000 | 0.00 | 25.42 | |||
| Issued securities | 47,200,000 | 0 | 100.00 | 0.00 | 2019-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 18,219,100 |
| Turnover | 178,171,238 |
| Average price | 9.779 |
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