CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | 17,198,100 | 15,668,900 | 5.39 | 4.91 | 2020-03-26 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 615,700 | 609,300 | 0.19 | 0.19 | 2020-03-26 |
| 3 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 500,000 | 500,000 | 0.16 | 0.16 | 2020-03-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,191,000 | 498,700 | 2.25 | 0.16 | 2020-03-26 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,765,500 | 329,600 | 0.55 | 0.10 | 2020-03-26 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2020-03-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 738,800 | 278,900 | 0.23 | 0.09 | 2020-03-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,483,900 | 238,600 | 0.46 | 0.07 | 2020-03-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,355,800 | 232,900 | 1.36 | 0.07 | 2020-03-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 809,781 | 209,781 | 0.25 | 0.07 | 2020-03-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,300 | 161,400 | 0.31 | 0.05 | 2020-03-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,771,100 | 130,000 | 0.55 | 0.04 | 2020-03-26 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 151,900 | 120,000 | 0.05 | 0.04 | 2020-03-26 |
| 14 | B01427 | TSE'S SECURITIES LTD | 160,300 | 105,000 | 0.05 | 0.03 | 2020-03-26 |
| 15 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2020-03-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,700 | 71,200 | 0.08 | 0.02 | 2020-03-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | 62,000 | 0.61 | 0.02 | 2020-03-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 209,000 | 33,200 | 0.07 | 0.01 | 2020-03-26 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 215,100 | 30,000 | 0.07 | 0.01 | 2020-03-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,400 | 30,000 | 0.01 | 0.01 | 2020-03-26 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 20,000 | 0.02 | 0.01 | 2020-03-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,200 | 20,000 | 0.03 | 0.01 | 2020-03-26 |
| 23 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-03-26 |
| 24 | B01958 | TOPAZ FINANCIAL GROUP LTD | 65,000 | 18,000 | 0.02 | 0.01 | 2020-03-26 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-03-26 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 805,400 | 9,000 | 0.25 | 0.00 | 2020-03-26 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2020-03-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2020-03-26 |
| 29 | C00093 | BNP PARIBAS | 232,119 | 2,119 | 0.07 | 0.00 | 2020-03-26 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 117,000 | 2,000 | 0.04 | 0.00 | 2020-03-26 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -500 | 0.05 | -0.00 | 2020-03-26 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,100 | -500 | 0.01 | -0.00 | 2020-03-26 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 1,100 | -700 | 0.00 | -0.00 | 2020-03-26 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300 | -700 | 0.00 | -0.00 | 2020-03-26 |
| 36 | B01608 | OPEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2020-03-26 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2020-03-26 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-03-26 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2020-03-26 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-03-26 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,300 | -2,000 | 0.01 | -0.00 | 2020-03-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,700 | -2,800 | 0.01 | -0.00 | 2020-03-26 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2020-03-26 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2020-03-26 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,400 | -0.00 | 2020-03-26 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 171,200 | -3,500 | 0.05 | -0.00 | 2020-03-26 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 60,900 | -3,900 | 0.02 | -0.00 | 2020-03-26 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-03-26 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | -4,100 | 0.06 | -0.00 | 2020-03-26 |
| 50 | B01728 | AJ SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2020-03-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 155,600 | -5,000 | 0.05 | -0.00 | 2020-03-26 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-03-26 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2020-03-26 | |
| 55 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 74 | -5,000 | 0.00 | -0.00 | 2020-03-26 |
| 58 | B01275 | SANFULL SECURITIES LTD | 86,000 | -5,000 | 0.03 | -0.00 | 2020-03-26 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,300 | -5,000 | 0.13 | -0.00 | 2020-03-26 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,300 | -5,400 | 0.01 | -0.00 | 2020-03-26 |
| 62 | B02068 | CANFIELD SECURITIES CO LTD | 150,000 | -7,000 | 0.05 | -0.00 | 2020-03-26 |
| 63 | B01642 | KMT SECURITIES LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2020-03-26 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 73,200 | -8,000 | 0.02 | -0.00 | 2020-03-26 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,500 | -8,300 | 0.05 | -0.00 | 2020-03-26 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-03-26 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-03-26 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 76,900 | -10,000 | 0.02 | -0.00 | 2020-03-26 |
| 69 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-03-26 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 143,000 | -10,000 | 0.04 | -0.00 | 2020-03-26 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-03-26 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-03-26 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-03-26 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -10,000 | 0.04 | -0.00 | 2020-03-26 |
| 75 | B01173 | RIFA SECURITIES LTD | 125,000 | -10,000 | 0.04 | -0.00 | 2020-03-26 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,400 | -10,000 | 0.06 | -0.00 | 2020-03-26 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-26 |
| 78 | B01732 | WINTECH SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2020-03-26 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2020-03-26 |
| 80 | B01729 | GRIT SECURITIES LTD | 87,400 | -15,500 | 0.03 | -0.00 | 2020-03-26 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 27,200 | -16,400 | 0.01 | -0.01 | 2020-03-26 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,900 | -17,000 | 0.05 | -0.01 | 2020-03-26 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 307,000 | -20,000 | 0.10 | -0.01 | 2020-03-26 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,200 | -20,000 | 0.04 | -0.01 | 2020-03-26 |
| 85 | B01252 | CORPORATE BROKERS LTD | 152,000 | -20,000 | 0.05 | -0.01 | 2020-03-26 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -20,000 | 0.01 | -0.01 | 2020-03-26 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2020-03-26 |
| 88 | B01129 | WOCOM SECURITIES LTD | 288,300 | -20,000 | 0.09 | -0.01 | 2020-03-26 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2020-03-26 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 754,100 | -20,500 | 0.24 | -0.01 | 2020-03-26 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,300 | -20,500 | 0.10 | -0.01 | 2020-03-26 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 539,800 | -21,900 | 0.17 | -0.01 | 2020-03-26 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,000 | -24,200 | 1.44 | -0.01 | 2020-03-26 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,600 | -24,400 | 0.00 | -0.01 | 2020-03-26 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -25,000 | 0.01 | -0.01 | 2020-03-26 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,200 | -28,600 | 0.03 | -0.01 | 2020-03-26 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,000 | -30,000 | 0.29 | -0.01 | 2020-03-26 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2020-03-26 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | -32,500 | 0.07 | -0.01 | 2020-03-26 |
| 100 | B01340 | LEHIN SECURITIES LTD | 28,000 | -33,000 | 0.01 | -0.01 | 2020-03-26 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,300 | -33,700 | 0.12 | -0.01 | 2020-03-26 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,073,000 | -39,000 | 0.34 | -0.01 | 2020-03-26 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,500 | -40,200 | 0.10 | -0.01 | 2020-03-26 |
| 104 | B02162 | GAMMA SECURITIES LTD | 0 | -46,000 | -0.01 | 2020-03-26 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 193,100 | -47,200 | 0.06 | -0.01 | 2020-03-26 |
| 106 | B01790 | YIELDFUL SECURITIES LTD | 80,000 | -50,000 | 0.03 | -0.02 | 2020-03-26 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 397,600 | -55,800 | 0.12 | -0.02 | 2020-03-26 |
| 108 | B02159 | USMART SECURITIES LTD | 45,100 | -60,200 | 0.01 | -0.02 | 2020-03-26 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 275,700 | -61,000 | 0.09 | -0.02 | 2020-03-26 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,135,600 | -70,000 | 0.67 | -0.02 | 2020-03-26 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,900 | -72,000 | 0.27 | -0.02 | 2020-03-26 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,900 | -81,500 | 0.80 | -0.03 | 2020-03-26 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,100 | -89,800 | 0.30 | -0.03 | 2020-03-26 |
| 114 | B01915 | METAVERSE SECURITIES LTD | 36,900 | -94,300 | 0.01 | -0.03 | 2020-03-26 |
| 115 | C00016 | DBS BANK LTD | 166,100 | -100,000 | 0.05 | -0.03 | 2020-03-26 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 936,200 | -102,000 | 0.29 | -0.03 | 2020-03-26 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,800 | -113,800 | 0.24 | -0.04 | 2020-03-26 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,700 | -120,000 | 0.05 | -0.04 | 2020-03-26 |
| 119 | B01184 | QUAM SECURITIES LTD | 374,500 | -123,000 | 0.12 | -0.04 | 2020-03-26 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 3,092,900 | -138,500 | 0.97 | -0.04 | 2020-03-26 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,500 | -142,300 | 0.40 | -0.04 | 2020-03-26 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,300 | -151,500 | 0.82 | -0.05 | 2020-03-26 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -160,000 | 0.02 | -0.05 | 2020-03-26 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,900 | -160,000 | 0.09 | -0.05 | 2020-03-26 |
| 125 | B01610 | KGI ASIA LTD | 2,770,800 | -169,000 | 0.87 | -0.05 | 2020-03-26 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,500 | -182,100 | 0.25 | -0.06 | 2020-03-26 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,486,600 | -191,000 | 0.47 | -0.06 | 2020-03-26 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -200,000 | 0.05 | -0.06 | 2020-03-26 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 304,900 | -208,000 | 0.10 | -0.07 | 2020-03-26 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | -209,800 | 0.84 | -0.07 | 2020-03-26 |
| 131 | B01209 | MASON SECURITIES LTD | 489,500 | -217,400 | 0.15 | -0.07 | 2020-03-26 |
| 132 | B01695 | DAH SING SECURITIES LTD | 8,477,400 | -217,600 | 2.66 | -0.07 | 2020-03-26 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,984,900 | -263,900 | 1.25 | -0.08 | 2020-03-26 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,755,700 | -295,600 | 1.80 | -0.09 | 2020-03-26 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,600 | -324,900 | 0.60 | -0.10 | 2020-03-26 |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 350,000 | -350,000 | 0.11 | -0.11 | 2020-03-26 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 3,899,000 | -390,000 | 1.22 | -0.12 | 2020-03-26 |
| 138 | B01584 | CHIEF SECURITIES LTD | 4,196,800 | -395,900 | 1.31 | -0.12 | 2020-03-26 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,392,400 | -647,900 | 2.32 | -0.20 | 2020-03-26 |
| 140 | C00042 | CMB WING LUNG BANK LTD | 3,477,300 | -700,900 | 1.09 | -0.22 | 2020-03-26 |
| 141 | C00010 | CITIBANK N.A. | 15,942,401 | -851,900 | 4.99 | -0.27 | 2020-03-26 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,811,425 | -983,900 | 13.10 | -0.31 | 2020-03-26 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,284,600 | -1,067,100 | 5.10 | -0.33 | 2020-03-26 |
| 144 | B01130 | BOCI SECURITIES LTD | 11,174,800 | -1,117,300 | 3.50 | -0.35 | 2020-03-26 |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,306,700 | -1,404,400 | 4.80 | -0.44 | 2020-03-26 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 30,588,500 | -1,737,700 | 9.58 | -0.54 | 2020-03-26 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,761,700 | -1,799,700 | 12.46 | -0.56 | 2020-03-26 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,656,500 | -2,993,000 | 6.47 | -0.94 | 2020-03-26 |
| 148 | Total changed named holdings | 312,488,600 | 0 | 97.90 | 0.00 | ||
| 89 | Unchanged named holdings | 6,610,400 | 0 | 2.07 | 0.00 | ||
| 237 | Total named holdings | 319,099,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 319,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 319,200,000 | 0 | 100.00 | 0.00 | 2020-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 98,844,500 |
| Turnover | 625,245,460 |
| Average price | 6.326 |
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