CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | 12,781,500 | 11,002,700 | 10.24 | 8.82 | 2020-03-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,600 | 552,500 | 1.95 | 0.44 | 2020-03-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,700 | 397,200 | 0.67 | 0.32 | 2020-03-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,500 | 230,300 | 1.57 | 0.18 | 2020-03-09 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 207,600 | 207,600 | 0.17 | 0.17 | 2020-03-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,513,300 | 135,300 | 1.21 | 0.11 | 2020-03-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,600 | 75,000 | 0.12 | 0.06 | 2020-03-09 |
| 8 | B01129 | WOCOM SECURITIES LTD | 70,000 | 70,000 | 0.06 | 0.06 | 2020-03-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 588,400 | 58,800 | 0.47 | 0.05 | 2020-03-09 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 36,200 | 0.04 | 0.03 | 2020-03-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,700 | 19,200 | 0.09 | 0.02 | 2020-03-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 664,700 | 14,500 | 0.53 | 0.01 | 2020-03-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | 14,500 | 0.55 | 0.01 | 2020-03-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,700 | 10,000 | 0.09 | 0.01 | 2020-03-09 |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 25,000 | 10,000 | 0.02 | 0.01 | 2020-03-09 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 72,300 | 8,100 | 0.06 | 0.01 | 2020-03-09 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2020-03-09 |
| 18 | B01729 | GRIT SECURITIES LTD | 9,400 | 4,700 | 0.01 | 0.00 | 2020-03-09 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 52,300 | -500 | 0.04 | -0.00 | 2020-03-09 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,600 | -500 | 0.01 | -0.00 | 2020-03-09 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | -600 | 0.01 | -0.00 | 2020-03-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,099 | -1,000 | 0.00 | -0.00 | 2020-03-09 |
| 23 | B02159 | USMART SECURITIES LTD | 18,700 | -1,400 | 0.01 | -0.00 | 2020-03-09 |
| 24 | B01567 | PRIME SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100 | -2,900 | 0.00 | -0.00 | 2020-03-09 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-03-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2020-03-09 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,675,000 | -5,000 | 1.34 | -0.00 | 2020-03-09 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2020-03-09 | |
| 31 | B02060 | LEGO SECURITIES LTD | 10,000 | -5,200 | 0.01 | -0.00 | 2020-03-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 234,500 | -7,000 | 0.19 | -0.01 | 2020-03-09 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 49,000 | -7,000 | 0.04 | -0.01 | 2020-03-09 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 72,200 | -8,700 | 0.06 | -0.01 | 2020-03-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 165,400 | -9,000 | 0.13 | -0.01 | 2020-03-09 |
| 36 | B01416 | VC BROKERAGE LTD | 40,000 | -9,000 | 0.03 | -0.01 | 2020-03-09 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 195,100 | -9,900 | 0.16 | -0.01 | 2020-03-09 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.01 | 2020-03-09 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.01 | 2020-03-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2020-03-09 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2020-03-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,100 | -10,000 | 0.03 | -0.01 | 2020-03-09 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2020-03-09 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -11,000 | 0.00 | -0.01 | 2020-03-09 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 4,600 | -13,300 | 0.00 | -0.01 | 2020-03-09 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,300 | -14,000 | 0.25 | -0.01 | 2020-03-09 |
| 47 | B02117 | FUTURE SECURITIES LTD | 0 | -14,600 | -0.01 | 2020-03-09 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 59,000 | -14,900 | 0.05 | -0.01 | 2020-03-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -15,000 | 0.00 | -0.01 | 2020-03-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,500 | -16,000 | 0.30 | -0.01 | 2020-03-09 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,800 | -17,000 | 0.04 | -0.01 | 2020-03-09 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | -20,000 | 0.54 | -0.02 | 2020-03-09 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,000 | -20,500 | 0.10 | -0.02 | 2020-03-09 |
| 54 | B01173 | RIFA SECURITIES LTD | 10,000 | -23,000 | 0.01 | -0.02 | 2020-03-09 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -24,000 | -0.02 | 2020-03-09 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -24,100 | 0.12 | -0.02 | 2020-03-09 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | -32,400 | 0.91 | -0.03 | 2020-03-09 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,100 | -40,000 | 0.17 | -0.03 | 2020-03-09 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 563,500 | -42,000 | 0.45 | -0.03 | 2020-03-09 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,600 | -53,300 | 0.72 | -0.04 | 2020-03-09 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,900 | -59,000 | 0.39 | -0.05 | 2020-03-09 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,200 | -69,000 | 0.05 | -0.06 | 2020-03-09 |
| 63 | B01885 | HAFOO SECURITIES LTD | 91,700 | -69,600 | 0.07 | -0.06 | 2020-03-09 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 693,200 | -72,300 | 0.56 | -0.06 | 2020-03-09 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 204,700 | -74,000 | 0.16 | -0.06 | 2020-03-09 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -79,000 | 0.48 | -0.06 | 2020-03-09 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 346,900 | -81,100 | 0.28 | -0.06 | 2020-03-09 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 519,700 | -87,100 | 0.42 | -0.07 | 2020-03-09 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 500,000 | -100,000 | 0.40 | -0.08 | 2020-03-09 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,369,700 | -108,500 | 1.10 | -0.09 | 2020-03-09 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,400 | -139,400 | 0.00 | -0.11 | 2020-03-09 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 83,900 | -145,500 | 0.07 | -0.12 | 2020-03-09 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,335,800 | -147,400 | 1.07 | -0.12 | 2020-03-09 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,482,100 | -173,000 | 3.59 | -0.14 | 2020-03-09 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,000 | -181,000 | 0.07 | -0.15 | 2020-03-09 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 671,600 | -182,000 | 0.54 | -0.15 | 2020-03-09 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,600 | -272,900 | 1.46 | -0.22 | 2020-03-09 |
| 78 | B01610 | KGI ASIA LTD | 768,700 | -299,800 | 0.62 | -0.24 | 2020-03-09 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,227,900 | -304,600 | 0.98 | -0.24 | 2020-03-09 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 822,700 | -316,000 | 0.66 | -0.25 | 2020-03-09 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,000 | -356,000 | 1.44 | -0.29 | 2020-03-09 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -380,000 | 0.03 | -0.30 | 2020-03-09 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 0 | -400,000 | -0.32 | 2020-03-09 | |
| 84 | B01130 | BOCI SECURITIES LTD | 4,627,300 | -523,800 | 3.71 | -0.42 | 2020-03-09 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,032,100 | -582,600 | 2.43 | -0.47 | 2020-03-09 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,268,600 | -608,100 | 8.23 | -0.49 | 2020-03-09 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,474,600 | -705,800 | 5.99 | -0.57 | 2020-03-09 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,759,500 | -783,100 | 9.42 | -0.63 | 2020-03-09 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,511,700 | -787,100 | 6.02 | -0.63 | 2020-03-09 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,290,800 | -787,700 | 5.84 | -0.63 | 2020-03-09 |
| 91 | C00010 | CITIBANK N.A. | 5,641,401 | -1,104,900 | 4.52 | -0.89 | 2020-03-09 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,266,000 | -2,352,000 | 11.43 | -1.88 | 2020-03-09 |
| 92 | Total changed named holdings | 119,369,700 | -20,000 | 95.65 | -0.02 | ||
| 80 | Unchanged named holdings | 5,309,300 | 0 | 4.25 | 0.00 | ||
| 172 | Total named holdings | 124,679,000 | -20,000 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 121,000 | 20,000 | 0.10 | 0.02 | ||
| 175 | Total securities in CCASS | 124,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 124,800,000 | 0 | 100.00 | 0.00 | 2020-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 48,921,000 |
| Turnover | 437,827,276 |
| Average price | 8.950 |
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