CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | B01209 | MASON SECURITIES LTD | 569,500 | 500,000 | 0.20 | 0.17 | 2020-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,186,300 | 450,500 | 12.25 | 0.39 | 2020-03-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,138,100 | 435,000 | 2.49 | 0.20 | 2020-03-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,595,900 | 334,900 | 2.30 | 0.16 | 2020-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,957,300 | 301,100 | 5.21 | 0.20 | 2020-03-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,000 | 300,000 | 0.28 | 0.11 | 2020-03-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,613,400 | 258,900 | 0.56 | 0.10 | 2020-03-30 |
| 8 | C00010 | CITIBANK N.A. | 15,711,301 | 250,700 | 5.47 | 0.19 | 2020-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,414,300 | 214,000 | 5.72 | 0.18 | 2020-03-30 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 350,000 | 200,000 | 0.12 | 0.07 | 2020-03-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 914,000 | 170,000 | 0.32 | 0.06 | 2020-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 548,500 | 143,000 | 0.19 | 0.05 | 2020-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,152,600 | 116,100 | 10.15 | 0.23 | 2020-03-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 747,300 | 88,000 | 0.26 | 0.04 | 2020-03-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,200 | 74,900 | 0.37 | 0.03 | 2020-03-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 369,400 | 65,800 | 0.13 | 0.02 | 2020-03-30 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2020-03-30 |
| 18 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2020-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,439,300 | 38,500 | 0.85 | 0.03 | 2020-03-30 |
| 20 | C00016 | DBS BANK LTD | 339,300 | 28,200 | 0.12 | 0.01 | 2020-03-30 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 184,600 | 26,700 | 0.06 | 0.01 | 2020-03-30 |
| 22 | B01729 | GRIT SECURITIES LTD | 93,400 | 26,000 | 0.03 | 0.01 | 2020-03-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,843,000 | 25,000 | 0.64 | 0.02 | 2020-03-30 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-03-30 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 20,000 | 0.02 | 0.01 | 2020-03-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,300 | 18,000 | 0.11 | 0.01 | 2020-03-30 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 629,300 | 15,000 | 0.22 | 0.01 | 2020-03-30 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 57,200 | 10,000 | 0.02 | 0.00 | 2020-03-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,200 | 10,000 | 0.05 | 0.00 | 2020-03-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 61,900 | 10,000 | 0.02 | 0.00 | 2020-03-30 |
| 31 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 165,000 | 10,000 | 0.06 | 0.00 | 2020-03-30 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,100 | 9,900 | 0.18 | 0.01 | 2020-03-30 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 207,800 | 7,600 | 0.07 | 0.00 | 2020-03-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,200 | 6,900 | 0.14 | 0.00 | 2020-03-30 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 167,900 | 5,300 | 0.06 | 0.00 | 2020-03-30 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 39 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 40 | B01340 | LEHIN SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2020-03-30 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2020-03-30 |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 77,000 | 5,000 | 0.03 | 0.00 | 2020-03-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,700 | 5,000 | 0.26 | 0.01 | 2020-03-30 |
| 44 | B01129 | WOCOM SECURITIES LTD | 285,300 | 2,000 | 0.10 | 0.00 | 2020-03-30 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,400 | 2,000 | 0.01 | 0.00 | 2020-03-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,100 | 1,600 | 0.01 | 0.00 | 2020-03-30 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2020-03-30 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2020-03-30 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 500 | 0.06 | 0.00 | 2020-03-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,700 | 200 | 0.03 | 0.00 | 2020-03-30 |
| 51 | B02056 | RUIBANG SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2020-03-30 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 3,800 | -200 | 0.00 | -0.00 | 2020-03-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,900 | -1,000 | 0.05 | 0.00 | 2020-03-30 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 64,400 | -1,400 | 0.02 | -0.00 | 2020-03-30 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,600 | -1,500 | 0.00 | -0.00 | 2020-03-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 156,100 | -1,500 | 0.05 | 0.00 | 2020-03-30 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 54,800 | -1,900 | 0.02 | -0.00 | 2020-03-30 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,100 | 0.01 | -0.00 | 2020-03-30 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -3,000 | 0.02 | -0.00 | 2020-03-30 |
| 60 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-03-30 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,700 | -4,300 | 0.02 | -0.00 | 2020-03-30 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2020-03-30 | |
| 63 | B02060 | LEGO SECURITIES LTD | 0 | -5,600 | -0.00 | 2020-03-30 | |
| 64 | B01184 | QUAM SECURITIES LTD | 59,700 | -5,800 | 0.02 | -0.00 | 2020-03-30 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -7,000 | 0.04 | -0.00 | 2020-03-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,642,700 | -8,400 | 1.62 | 0.03 | 2020-03-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,900 | -10,000 | 0.29 | 0.00 | 2020-03-30 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2020-03-30 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,500 | -10,000 | 0.02 | -0.00 | 2020-03-30 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,041,200 | -10,000 | 1.41 | 0.02 | 2020-03-30 |
| 72 | B01567 | PRIME SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 73 | B01664 | ROOFER SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2020-03-30 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,300 | -10,000 | 0.01 | -0.00 | 2020-03-30 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 1,277,800 | -13,300 | 0.44 | 0.00 | 2020-03-30 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 30,500 | -13,500 | 0.01 | -0.00 | 2020-03-30 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2020-03-30 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 834,200 | -20,000 | 0.29 | -0.00 | 2020-03-30 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2020-03-30 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,900 | -20,000 | 0.01 | -0.01 | 2020-03-30 |
| 82 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2020-03-30 |
| 83 | B02159 | USMART SECURITIES LTD | 62,100 | -24,000 | 0.02 | -0.01 | 2020-03-30 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,900 | -28,700 | 0.11 | -0.01 | 2020-03-30 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,182,300 | -30,800 | 0.41 | -0.00 | 2020-03-30 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,700 | -40,000 | 0.06 | -0.01 | 2020-03-30 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,700 | -42,000 | 0.86 | 0.00 | 2020-03-30 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,700 | -43,000 | 0.73 | -0.00 | 2020-03-30 |
| 89 | B01885 | HAFOO SECURITIES LTD | 162,800 | -45,200 | 0.06 | -0.01 | 2020-03-30 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,228,400 | -62,100 | 0.78 | -0.01 | 2020-03-30 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,900 | -68,000 | 0.26 | -0.02 | 2020-03-30 |
| 92 | B01695 | DAH SING SECURITIES LTD | 8,048,600 | -69,000 | 2.80 | 0.03 | 2020-03-30 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,700 | -75,500 | 0.58 | -0.01 | 2020-03-30 |
| 94 | B01610 | KGI ASIA LTD | 2,461,800 | -82,000 | 0.86 | -0.01 | 2020-03-30 |
| 95 | B01427 | TSE'S SECURITIES LTD | 55,300 | -100,000 | 0.02 | -0.03 | 2020-03-30 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,400 | -102,600 | 0.01 | -0.03 | 2020-03-30 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,578,400 | -119,400 | 1.25 | -0.02 | 2020-03-30 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,800 | -124,200 | 0.28 | -0.04 | 2020-03-30 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,372,900 | -125,000 | 0.48 | -0.03 | 2020-03-30 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,500 | -150,000 | 0.25 | -0.05 | 2020-03-30 |
| 101 | B01678 | GLS SECURITIES LTD | 0 | -150,000 | -0.05 | 2020-03-30 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,300 | -155,000 | 0.20 | -0.05 | 2020-03-30 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,600 | -169,000 | 0.04 | -0.06 | 2020-03-30 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 2,700,700 | -189,200 | 0.94 | -0.05 | 2020-03-30 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 299,900 | -210,000 | 0.10 | -0.07 | 2020-03-30 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 671,300 | -250,700 | 0.23 | -0.08 | 2020-03-30 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 3,032,000 | -257,800 | 1.06 | -0.07 | 2020-03-30 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,596,226 | -294,100 | 13.79 | 0.16 | 2020-03-30 |
| 109 | B01584 | CHIEF SECURITIES LTD | 3,504,700 | -362,900 | 1.22 | -0.10 | 2020-03-30 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,927,400 | -406,000 | 6.59 | -0.01 | 2020-03-30 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,007,100 | -521,000 | 1.74 | -0.14 | 2020-03-30 |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -800,000 | -0.27 | 2020-03-30 | |
| 113 | B01130 | BOCI SECURITIES LTD | 9,016,600 | -816,900 | 3.14 | -0.22 | 2020-03-30 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,912,800 | -9,260,400 | 4.15 | -3.08 | 2020-03-30 |
| 114 | Total changed named holdings | 277,599,327 | -11,100,000 | 96.66 | -1.94 | ||
| 119 | Unchanged named holdings | 15,169,673 | 0 | 5.28 | 0.10 | ||
| 233 | Total named holdings | 292,769,000 | -11,100,000 | 101.94 | -0.07 | ||
| 2 | Unnamed Investor Participants | 31,000 | -100,000 | 0.01 | -0.03 | ||
| 235 | Total securities in CCASS | 292,800,000 | -11,200,000 | 101.95 | -1.88 | ||
| Securities not in CCASS | -5,600,000 | 5,600,000 | -1.95 | 1.88 | |||
| Issued securities | 287,200,000 | -5,600,000 | 100.00 | -1.91 | 2020-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-26 |
| Volume | 95,157,500 |
| Turnover | 641,644,544 |
| Average price | 6.743 |
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