CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,232,200 | 3,255,600 | 5.51 | 3.97 | 2020-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,270,000 | 1,747,600 | 14.67 | -0.39 | 2020-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,963,700 | 1,399,400 | 9.07 | 0.26 | 2020-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,600 | 1,148,000 | 2.29 | 1.32 | 2020-02-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,422,200 | 999,600 | 5.76 | 0.34 | 2020-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,942,800 | 637,400 | 6.44 | -0.38 | 2020-02-28 |
| 7 | C00010 | CITIBANK N.A. | 3,157,001 | 290,100 | 4.11 | -0.43 | 2020-02-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 594,700 | 198,500 | 0.77 | 0.15 | 2020-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,400 | 103,500 | 1.41 | -0.14 | 2020-02-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,800 | 101,600 | 1.73 | -0.21 | 2020-02-28 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.13 | 0.13 | 2020-02-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 99,300 | 0.87 | -0.03 | 2020-02-28 |
| 13 | B01610 | KGI ASIA LTD | 718,900 | 65,300 | 0.94 | -0.10 | 2020-02-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 352,500 | 22,000 | 0.46 | -0.06 | 2020-02-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.03 | 0.03 | 2020-02-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,300 | 10,000 | 0.11 | -0.01 | 2020-02-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-02-28 |
| 18 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.03 | 0.01 | 2020-02-28 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 43,300 | 10,000 | 0.06 | 0.00 | 2020-02-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 10,000 | 0.02 | 0.01 | 2020-02-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.09 | -0.00 | 2020-02-28 |
| 22 | B02159 | USMART SECURITIES LTD | 48,500 | 7,900 | 0.06 | -0.00 | 2020-02-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 73,400 | 7,400 | 0.10 | -0.01 | 2020-02-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,800 | 6,000 | 0.02 | 0.00 | 2020-02-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2020-02-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 100,300 | 4,500 | 0.13 | -0.02 | 2020-02-28 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 4,000 | 0.01 | 0.00 | 2020-02-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | 3,000 | 0.16 | -0.03 | 2020-02-28 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 2,900 | 0.00 | 0.00 | 2020-02-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,300 | 2,000 | 0.02 | -0.00 | 2020-02-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-28 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-02-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,600 | 500 | 0.01 | -0.00 | 2020-02-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2020-02-28 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,407,600 | -4,400 | 1.83 | -0.40 | 2020-02-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.01 | 2020-02-28 | |
| 38 | B02060 | LEGO SECURITIES LTD | 0 | -5,200 | -0.01 | 2020-02-28 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,100 | -5,300 | 0.06 | -0.02 | 2020-02-28 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,100 | -24,600 | 0.04 | -0.05 | 2020-02-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -30,000 | 0.08 | -0.07 | 2020-02-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 29,700 | -47,000 | 0.04 | -0.08 | 2020-02-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,264,500 | -104,000 | 2.95 | -0.80 | 2020-02-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,770,600 | -637,400 | 8.82 | -2.91 | 2020-02-28 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,600 | -640,700 | 0.07 | -1.03 | 2020-02-28 |
| 45 | Total changed named holdings | 52,935,001 | 8,790,000 | 68.93 | -0.92 | ||
| 90 | Unchanged named holdings | 23,823,999 | 0 | 31.02 | -6.68 | ||
| 135 | Total named holdings | 76,759,000 | 8,790,000 | 99.95 | -2.46 | ||
| 3 | Unnamed Investor Participants | 41,000 | 10,000 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 76,800,000 | 8,800,000 | 100.00 | -7.59 | ||
| Securities not in CCASS | 0 | 4,800,000 | 0.00 | 7.59 | |||
| Issued securities | 76,800,000 | 13,600,000 | 100.00 | 21.52 | 2020-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 34,120,900 |
| Turnover | 304,925,673 |
| Average price | 8.937 |
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