CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,200 | 466,500 | 6.12 | 1.67 | 2019-12-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,600 | 100,000 | 0.45 | 0.30 | 2019-12-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 477,800 | 32,000 | 1.39 | 0.18 | 2019-12-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 651,000 | 23,200 | 1.89 | 0.19 | 2019-12-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,148,000 | 21,500 | 3.34 | 0.28 | 2019-12-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,800 | 20,000 | 0.40 | 0.08 | 2019-12-23 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 267,800 | 16,000 | 0.78 | 0.09 | 2019-12-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2019-12-23 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,200 | 7,200 | 0.02 | 0.02 | 2019-12-23 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 331,600 | 4,300 | 0.96 | 0.07 | 2019-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 77,800 | 3,000 | 0.23 | 0.02 | 2019-12-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 37,000 | 2,000 | 0.11 | 0.01 | 2019-12-23 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -100 | 0.03 | 0.00 | 2019-12-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | -700 | 0.06 | 0.00 | 2019-12-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 241,300 | -800 | 0.70 | 0.04 | 2019-12-23 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -900 | 0.01 | -0.00 | 2019-12-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,800 | -0.00 | 2019-12-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 224,400 | -2,100 | 0.65 | 0.04 | 2019-12-23 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | -0.01 | 2019-12-23 | |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -3,000 | 0.01 | -0.01 | 2019-12-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,300 | -3,400 | 0.10 | -0.00 | 2019-12-23 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.01 | 2019-12-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 402,000 | -5,600 | 1.17 | 0.06 | 2019-12-23 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.02 | 2019-12-23 | |
| 25 | B02117 | FUTURE SECURITIES LTD | 0 | -6,000 | -0.02 | 2019-12-23 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -6,000 | 0.06 | -0.01 | 2019-12-23 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.03 | 2019-12-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,400 | -18,000 | 2.74 | 0.13 | 2019-12-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,700 | -22,000 | 1.95 | 0.07 | 2019-12-23 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -25,000 | 0.09 | -0.06 | 2019-12-23 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 12,100 | -32,900 | 0.04 | -0.09 | 2019-12-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,877,700 | -40,500 | 8.37 | 0.44 | 2019-12-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -44,000 | 0.12 | -0.11 | 2019-12-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,062,700 | -50,000 | 3.09 | 0.07 | 2019-12-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,400 | -69,000 | 1.44 | -0.09 | 2019-12-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,500 | -102,000 | 2.83 | -0.09 | 2019-12-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,012,300 | -134,400 | 2.94 | -0.17 | 2019-12-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,268,400 | -137,700 | 9.50 | 0.25 | 2019-12-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,900 | -192,000 | 1.50 | -0.42 | 2019-12-23 |
| 40 | C00010 | CITIBANK N.A. | 2,134,101 | -237,200 | 6.20 | -0.24 | 2019-12-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,600 | -338,100 | 6.22 | -0.51 | 2019-12-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,127,000 | -398,700 | 9.09 | -0.49 | 2019-12-23 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,521,000 | -2,039,800 | 16.05 | -4.50 | 2019-12-23 |
| 43 | Total changed named holdings | 31,187,001 | -3,230,000 | 90.66 | -2.86 | ||
| 64 | Unchanged named holdings | 5,551,999 | 0 | 16.14 | 1.05 | ||
| 107 | Total named holdings | 36,739,000 | -3,230,000 | 106.80 | -0.61 | ||
| 3 | Unnamed Investor Participants | 61,000 | 30,000 | 0.18 | 0.09 | ||
| 110 | Total securities in CCASS | 36,800,000 | -3,200,000 | 106.98 | -1.72 | ||
| Securities not in CCASS | -2,400,000 | 800,000 | -6.98 | 1.72 | |||
| Issued securities | 34,400,000 | -2,400,000 | 100.00 | -6.52 | 2019-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 10,865,900 |
| Turnover | 107,612,029 |
| Average price | 9.904 |
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