CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,602,000 | 2,919,300 | 11.19 | 1.67 | 2020-03-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,259,700 | 1,454,600 | 2.43 | 0.83 | 2020-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,580,300 | 1,386,300 | 7.18 | 0.79 | 2020-03-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,051,600 | 1,271,700 | 1.17 | 0.73 | 2020-03-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,800 | 1,184,000 | 2.28 | 0.68 | 2020-03-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,158,800 | 1,076,800 | 3.52 | 0.61 | 2020-03-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,060,400 | 1,066,200 | 1.75 | 0.61 | 2020-03-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,800 | 698,200 | 1.07 | 0.40 | 2020-03-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,100 | 570,500 | 0.89 | 0.33 | 2020-03-12 |
| 10 | B01925 | BMI SECURITIES LTD | 496,500 | 496,500 | 0.28 | 0.28 | 2020-03-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,482,600 | 496,200 | 0.85 | 0.28 | 2020-03-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,144,400 | 433,700 | 1.22 | 0.25 | 2020-03-12 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 961,600 | 398,100 | 0.55 | 0.23 | 2020-03-12 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 366,000 | 366,000 | 0.21 | 0.21 | 2020-03-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,100 | 209,600 | 0.83 | 0.12 | 2020-03-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,300 | 201,800 | 0.33 | 0.12 | 2020-03-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,020,300 | 175,500 | 0.58 | 0.10 | 2020-03-12 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,100 | 155,000 | 0.23 | 0.09 | 2020-03-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,800 | 142,000 | 0.45 | 0.08 | 2020-03-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 501,500 | 140,700 | 0.29 | 0.08 | 2020-03-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,900 | 117,800 | 0.40 | 0.07 | 2020-03-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 66,000 | 0.12 | 0.04 | 2020-03-12 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,500 | 50,000 | 0.04 | 0.03 | 2020-03-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,600 | 47,300 | 0.28 | 0.03 | 2020-03-12 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,337,100 | 42,400 | 1.33 | 0.02 | 2020-03-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 30,000 | 0.03 | 0.02 | 2020-03-12 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 27,000 | 0.02 | 0.02 | 2020-03-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,500 | 26,500 | 1.05 | 0.02 | 2020-03-12 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,700 | 23,300 | 0.01 | 0.01 | 2020-03-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 125,500 | 22,500 | 0.07 | 0.01 | 2020-03-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,500 | 20,500 | 0.47 | 0.01 | 2020-03-12 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2020-03-12 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 19,200 | 0.04 | 0.01 | 2020-03-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 183,100 | 17,700 | 0.10 | 0.01 | 2020-03-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 15,000 | 0.02 | 0.01 | 2020-03-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,200 | 15,000 | 0.13 | 0.01 | 2020-03-12 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,500 | 13,500 | 0.01 | 0.01 | 2020-03-12 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,700 | 11,500 | 0.03 | 0.01 | 2020-03-12 |
| 39 | C00016 | DBS BANK LTD | 346,000 | 10,000 | 0.20 | 0.01 | 2020-03-12 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.02 | 0.01 | 2020-03-12 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-03-12 |
| 42 | B01252 | CORPORATE BROKERS LTD | 119,000 | 8,000 | 0.07 | 0.00 | 2020-03-12 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 121,100 | 8,000 | 0.07 | 0.00 | 2020-03-12 |
| 44 | B01329 | BLOOMYEARS LTD | 19,000 | 6,000 | 0.01 | 0.00 | 2020-03-12 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2020-03-12 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 92,100 | 5,500 | 0.05 | 0.00 | 2020-03-12 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-12 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-12 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2020-03-12 |
| 50 | B01885 | HAFOO SECURITIES LTD | 95,700 | 3,200 | 0.05 | 0.00 | 2020-03-12 |
| 51 | B01298 | GET NICE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-03-12 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,400 | 3,000 | 0.01 | 0.00 | 2020-03-12 |
| 53 | B01716 | ORIENT SECURITIES LTD | 10,000 | 2,500 | 0.01 | 0.00 | 2020-03-12 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,200 | 2,200 | 0.02 | 0.00 | 2020-03-12 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2020-03-12 |
| 56 | B01275 | SANFULL SECURITIES LTD | 44,000 | 2,000 | 0.03 | 0.00 | 2020-03-12 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-03-12 |
| 58 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2020-03-12 |
| 59 | B02159 | USMART SECURITIES LTD | 23,200 | 1,300 | 0.01 | 0.00 | 2020-03-12 |
| 60 | B01567 | PRIME SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-03-12 |
| 61 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-03-12 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-03-12 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-03-12 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 9,400 | 100 | 0.01 | 0.00 | 2020-03-12 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 799,000 | -500 | 0.46 | -0.00 | 2020-03-12 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,099 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,900 | -0.00 | 2020-03-12 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 35,200 | -2,000 | 0.02 | -0.00 | 2020-03-12 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,500 | -2,500 | 0.32 | -0.00 | 2020-03-12 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -3,000 | 0.02 | -0.00 | 2020-03-12 |
| 72 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-03-12 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,900 | -3,000 | 0.05 | -0.00 | 2020-03-12 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2020-03-12 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,500 | -5,000 | 0.03 | -0.00 | 2020-03-12 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2020-03-12 |
| 77 | B01427 | TSE'S SECURITIES LTD | 30,800 | -5,000 | 0.02 | -0.00 | 2020-03-12 |
| 78 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -5,000 | -0.00 | 2020-03-12 | |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -5,000 | -0.00 | 2020-03-12 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 121,500 | -6,300 | 0.07 | -0.00 | 2020-03-12 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 590,200 | -6,600 | 0.34 | -0.00 | 2020-03-12 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,300 | -7,300 | 0.12 | -0.00 | 2020-03-12 |
| 83 | B01642 | KMT SECURITIES LTD | 13,000 | -8,000 | 0.01 | -0.00 | 2020-03-12 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,900 | -10,000 | 0.16 | -0.01 | 2020-03-12 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 36,900 | -10,000 | 0.02 | -0.01 | 2020-03-12 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -10,000 | 0.02 | -0.01 | 2020-03-12 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2020-03-12 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,880,000 | -10,000 | 1.07 | -0.01 | 2020-03-12 |
| 89 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,000 | -15,000 | 0.02 | -0.01 | 2020-03-12 |
| 90 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -15,000 | 0.02 | -0.01 | 2020-03-12 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,600 | -15,800 | 0.05 | -0.01 | 2020-03-12 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | -16,900 | 0.03 | -0.01 | 2020-03-12 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.01 | 2020-03-12 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -24,000 | 0.01 | -0.01 | 2020-03-12 |
| 95 | B01184 | QUAM SECURITIES LTD | 30,300 | -25,000 | 0.02 | -0.01 | 2020-03-12 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,700 | -26,700 | 0.05 | -0.02 | 2020-03-12 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -28,000 | 0.01 | -0.02 | 2020-03-12 |
| 98 | B02068 | CANFIELD SECURITIES CO LTD | 60,000 | -30,000 | 0.03 | -0.02 | 2020-03-12 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -30,000 | 0.01 | -0.02 | 2020-03-12 |
| 100 | B01729 | GRIT SECURITIES LTD | 39,400 | -30,000 | 0.02 | -0.02 | 2020-03-12 |
| 101 | B01173 | RIFA SECURITIES LTD | 23,000 | -35,000 | 0.01 | -0.02 | 2020-03-12 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 645,700 | -46,700 | 0.37 | -0.03 | 2020-03-12 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 182,900 | -64,100 | 0.10 | -0.04 | 2020-03-12 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,727,500 | -68,400 | 8.98 | -0.04 | 2020-03-12 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,500 | -69,900 | 0.08 | -0.04 | 2020-03-12 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -90,000 | 0.22 | -0.05 | 2020-03-12 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,700 | -123,100 | 0.01 | -0.07 | 2020-03-12 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 479,900 | -125,100 | 0.27 | -0.07 | 2020-03-12 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | -133,300 | 0.04 | -0.08 | 2020-03-12 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 553,700 | -136,000 | 0.32 | -0.08 | 2020-03-12 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,502,800 | -157,900 | 0.86 | -0.09 | 2020-03-12 |
| 112 | B01610 | KGI ASIA LTD | 951,800 | -168,200 | 0.54 | -0.10 | 2020-03-12 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,124,100 | -197,600 | 2.35 | -0.11 | 2020-03-12 |
| 114 | B01741 | SINOMAX SECURITIES LTD | 650,000 | -300,000 | 0.37 | -0.17 | 2020-03-12 |
| 115 | B01209 | MASON SECURITIES LTD | 346,000 | -305,000 | 0.20 | -0.17 | 2020-03-12 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,100 | -335,400 | 1.28 | -0.19 | 2020-03-12 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,695,100 | -390,800 | 0.97 | -0.22 | 2020-03-12 |
| 118 | C00010 | CITIBANK N.A. | 8,212,501 | -392,000 | 4.69 | -0.22 | 2020-03-12 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,456,600 | -520,400 | 5.97 | -0.30 | 2020-03-12 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 17,758,700 | -760,400 | 10.14 | -0.43 | 2020-03-12 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,074,900 | -2,831,900 | 12.03 | -1.62 | 2020-03-12 |
| 122 | B01130 | BOCI SECURITIES LTD | 5,301,700 | -3,096,700 | 3.03 | -1.77 | 2020-03-12 |
| 122 | Total changed named holdings | 171,570,800 | 4,780,000 | 97.93 | 2.73 | ||
| 67 | Unchanged named holdings | 8,278,200 | 0 | 4.72 | 0.00 | ||
| 189 | Total named holdings | 179,849,000 | 4,780,000 | 102.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 151,000 | 20,000 | 0.09 | 0.01 | ||
| 192 | Total securities in CCASS | 180,000,000 | 4,800,000 | 102.74 | 2.74 | ||
| Securities not in CCASS | -4,800,000 | -4,800,000 | -2.74 | -2.74 | |||
| Issued securities | 175,200,000 | 0 | 100.00 | 0.00 | 2020-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 72,913,900 |
| Turnover | 592,628,698 |
| Average price | 8.128 |
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