CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | B01284 | HANG SENG SECURITIES LTD | 6,268,200 | 2,433,000 | 7.46 | 2.47 | 2020-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,742,800 | 1,472,800 | 15.17 | 0.50 | 2020-03-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,507,200 | 1,321,700 | 6.56 | 1.11 | 2020-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,988,800 | 1,025,100 | 9.51 | 0.44 | 2020-03-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,807,100 | 858,200 | 4.53 | 0.69 | 2020-03-02 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,413,500 | 818,800 | 1.68 | 0.91 | 2020-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,193,100 | 770,900 | 6.18 | 0.42 | 2020-03-02 |
| 8 | C00010 | CITIBANK N.A. | 3,915,701 | 758,700 | 4.66 | 0.55 | 2020-03-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,648,200 | 705,400 | 6.72 | 0.29 | 2020-03-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,300 | 510,500 | 2.15 | 0.46 | 2020-03-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 972,000 | 453,000 | 1.16 | 0.48 | 2020-03-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,500 | 408,700 | 2.06 | 0.34 | 2020-03-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,234,700 | 395,800 | 1.47 | 0.38 | 2020-03-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,004,400 | 363,600 | 1.20 | 0.36 | 2020-03-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,900 | 334,500 | 1.69 | 0.28 | 2020-03-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,600 | 329,500 | 0.72 | 0.36 | 2020-03-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,085,300 | 304,400 | 1.29 | 0.28 | 2020-03-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,300 | 303,500 | 0.39 | 0.36 | 2020-03-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,100 | 300,900 | 1.39 | 0.26 | 2020-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,506,300 | 241,800 | 2.98 | 0.04 | 2020-03-02 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 200,000 | 0.31 | 0.23 | 2020-03-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,000 | 181,000 | 1.01 | 0.14 | 2020-03-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 408,800 | 142,000 | 0.49 | 0.14 | 2020-03-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 130,000 | 0.24 | 0.15 | 2020-03-02 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,514,000 | 106,400 | 1.80 | -0.03 | 2020-03-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,600 | 100,300 | 0.55 | 0.08 | 2020-03-02 |
| 27 | C00016 | DBS BANK LTD | 300,000 | 100,000 | 0.36 | 0.10 | 2020-03-02 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 100,000 | 0.24 | 0.11 | 2020-03-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,400 | 86,500 | 0.48 | 0.07 | 2020-03-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 414,600 | 81,800 | 0.49 | 0.06 | 2020-03-02 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,100 | 80,000 | 0.13 | 0.09 | 2020-03-02 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 80,000 | 0.31 | 0.08 | 2020-03-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,100 | 77,500 | 2.19 | -0.10 | 2020-03-02 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 61,200 | 60,600 | 0.07 | 0.07 | 2020-03-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,000 | 60,000 | 0.62 | 0.02 | 2020-03-02 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 570,200 | 52,300 | 0.68 | 0.00 | 2020-03-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,300 | 52,000 | 0.28 | 0.04 | 2020-03-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 154,700 | 47,200 | 0.18 | 0.04 | 2020-03-02 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,100 | 46,000 | 0.11 | 0.05 | 2020-03-02 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 30,000 | 0.04 | 0.04 | 2020-03-02 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 411,700 | 26,400 | 0.49 | -0.01 | 2020-03-02 |
| 42 | B01184 | QUAM SECURITIES LTD | 55,800 | 25,800 | 0.07 | 0.03 | 2020-03-02 |
| 43 | C00093 | BNP PARIBAS | 210,000 | 21,900 | 0.25 | 0.01 | 2020-03-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,500 | 21,000 | 0.12 | 0.02 | 2020-03-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,700 | 20,000 | 0.28 | 0.00 | 2020-03-02 |
| 46 | B01212 | HENYEP SECURITIES LTD | 40,000 | 20,000 | 0.05 | 0.02 | 2020-03-02 |
| 47 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.05 | 0.02 | 2020-03-02 |
| 48 | B01885 | HAFOO SECURITIES LTD | 63,900 | 18,300 | 0.08 | 0.02 | 2020-03-02 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,900 | 17,200 | 0.15 | 0.01 | 2020-03-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,500 | 16,500 | 0.11 | 0.01 | 2020-03-02 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | 16,000 | 0.02 | 0.02 | 2020-03-02 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 175,700 | 14,500 | 0.21 | -0.00 | 2020-03-02 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,000 | 13,000 | 0.76 | -0.05 | 2020-03-02 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2020-03-02 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 10,800 | 0.05 | 0.01 | 2020-03-02 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | 10,000 | 0.01 | 0.01 | 2020-03-02 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,300 | 10,000 | 0.12 | 0.00 | 2020-03-02 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 83,400 | 10,000 | 0.10 | 0.00 | 2020-03-02 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.04 | 0.01 | 2020-03-02 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-03-02 |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-03-02 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-03-02 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 11,200 | 10,000 | 0.01 | 0.01 | 2020-03-02 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,700 | 9,200 | 0.03 | 0.01 | 2020-03-02 |
| 65 | B02044 | FERRAN SECURITIES LTD | 8,800 | 8,800 | 0.01 | 0.01 | 2020-03-02 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 48,400 | 8,600 | 0.06 | 0.01 | 2020-03-02 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 7,000 | 0.02 | 0.01 | 2020-03-02 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 106,800 | 6,500 | 0.13 | -0.00 | 2020-03-02 |
| 69 | B01610 | KGI ASIA LTD | 725,400 | 6,500 | 0.86 | -0.07 | 2020-03-02 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,100 | 6,500 | 0.02 | 0.01 | 2020-03-02 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 49,300 | 6,000 | 0.06 | 0.00 | 2020-03-02 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2020-03-02 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2020-03-02 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.01 | 2020-03-02 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2020-03-02 |
| 76 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2020-03-02 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2020-03-02 |
| 78 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.02 | 0.00 | 2020-03-02 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 4,300 | 0.02 | 0.00 | 2020-03-02 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 48,400 | 3,700 | 0.06 | -0.00 | 2020-03-02 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,200 | 3,400 | 0.03 | 0.00 | 2020-03-02 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-02 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,200 | 2,200 | 0.09 | -0.01 | 2020-03-02 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,400 | 2,000 | 0.04 | -0.00 | 2020-03-02 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2020-03-02 |
| 86 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,600 | 2,000 | 0.08 | -0.00 | 2020-03-02 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2020-03-02 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 2,300 | 1,300 | 0.00 | 0.00 | 2020-03-02 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,800 | 1,000 | 0.02 | -0.00 | 2020-03-02 |
| 90 | B01729 | GRIT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-03-02 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-03-02 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-02 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2020-03-02 |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300 | 300 | 0.00 | 0.00 | 2020-03-02 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 9,100 | -400 | 0.01 | -0.00 | 2020-03-02 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -4,000 | 0.03 | -0.01 | 2020-03-02 |
| 97 | B02159 | USMART SECURITIES LTD | 42,500 | -6,000 | 0.05 | -0.01 | 2020-03-02 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | -17,500 | 0.40 | -0.06 | 2020-03-02 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -54,600 | -0.07 | 2020-03-02 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,300 | -3,887,900 | 0.41 | -5.10 | 2020-03-02 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,000 | -5,252,600 | 1.81 | -7.01 | 2020-03-02 |
| 101 | Total changed named holdings | 81,376,301 | 7,180,000 | 96.88 | 0.27 | ||
| 48 | Unchanged named holdings | 2,562,699 | 0 | 3.05 | -0.29 | ||
| 149 | Total named holdings | 83,939,000 | 7,180,000 | 99.93 | -0.80 | ||
| 3 | Unnamed Investor Participants | 61,000 | 20,000 | 0.07 | 0.02 | ||
| 152 | Total securities in CCASS | 84,000,000 | 7,200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 84,000,000 | 7,200,000 | 100.00 | 9.38 | 2020-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 44,054,300 |
| Turnover | 394,100,315 |
| Average price | 8.946 |
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