CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,333,200 | 3,538,600 | 5.43 | 1.25 | 2020-04-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,377,900 | 1,035,000 | 0.84 | 0.37 | 2020-04-02 |
| 3 | C00010 | CITIBANK N.A. | 15,890,801 | 810,800 | 5.63 | 0.29 | 2020-04-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,272,400 | 277,300 | 2.58 | 0.10 | 2020-04-02 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,821,300 | 221,800 | 0.64 | 0.08 | 2020-04-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 761,271 | 161,271 | 0.27 | 0.06 | 2020-04-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,900 | 120,300 | 1.27 | 0.04 | 2020-04-02 |
| 8 | B01988 | KOALA SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2020-04-02 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,600 | 66,200 | 0.03 | 0.02 | 2020-04-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,391,800 | 49,500 | 0.85 | 0.02 | 2020-04-02 |
| 11 | B02060 | LEGO SECURITIES LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2020-04-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,882,000 | 26,400 | 3.15 | 0.01 | 2020-04-02 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 475,000 | 23,700 | 0.17 | 0.01 | 2020-04-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,900 | 20,700 | 0.07 | 0.01 | 2020-04-02 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 20,000 | 0.02 | 0.01 | 2020-04-02 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 321,000 | 14,000 | 0.11 | 0.00 | 2020-04-02 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,065,600 | 10,100 | 0.38 | 0.00 | 2020-04-02 |
| 18 | B01567 | PRIME SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2020-04-02 |
| 19 | B01610 | KGI ASIA LTD | 1,764,200 | 8,500 | 0.62 | 0.00 | 2020-04-02 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2020-04-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,100 | 5,400 | 0.27 | 0.00 | 2020-04-02 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 5,000 | 0.02 | 0.00 | 2020-04-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,200 | 5,000 | 0.05 | 0.00 | 2020-04-02 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 167,800 | 3,000 | 0.06 | 0.00 | 2020-04-02 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 75,200 | 1,600 | 0.03 | 0.00 | 2020-04-02 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 25,900 | 1,500 | 0.01 | 0.00 | 2020-04-02 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2020-04-02 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 47,300 | -600 | 0.02 | -0.00 | 2020-04-02 |
| 31 | B01460 | BERICH BROKERAGE LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2020-04-02 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 614,300 | -1,300 | 0.22 | -0.00 | 2020-04-02 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 64,700 | -2,000 | 0.02 | -0.00 | 2020-04-02 |
| 34 | B01642 | KMT SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2020-04-02 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,600 | -2,000 | 0.03 | -0.00 | 2020-04-02 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 155,100 | -2,000 | 0.05 | -0.00 | 2020-04-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,300 | -3,800 | 0.01 | -0.00 | 2020-04-02 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2020-04-02 |
| 40 | B02159 | USMART SECURITIES LTD | 50,300 | -4,300 | 0.02 | -0.00 | 2020-04-02 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 563,300 | -5,000 | 0.20 | -0.00 | 2020-04-02 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-04-02 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -5,000 | 0.07 | -0.00 | 2020-04-02 |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-04-02 |
| 45 | B01173 | RIFA SECURITIES LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2020-04-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,800 | -5,900 | 0.00 | -0.00 | 2020-04-02 |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-04-02 |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-04-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,300 | -6,000 | 0.08 | -0.00 | 2020-04-02 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | -7,500 | 0.01 | -0.00 | 2020-04-02 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2020-04-02 |
| 52 | B01252 | CORPORATE BROKERS LTD | 135,000 | -9,000 | 0.05 | -0.00 | 2020-04-02 |
| 53 | B01885 | HAFOO SECURITIES LTD | 151,800 | -9,500 | 0.05 | -0.00 | 2020-04-02 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,400 | -9,600 | 0.25 | -0.00 | 2020-04-02 |
| 55 | B01925 | BMI SECURITIES LTD | 302,800 | -10,000 | 0.11 | -0.00 | 2020-04-02 |
| 56 | B02068 | CANFIELD SECURITIES CO LTD | 130,000 | -10,000 | 0.05 | -0.00 | 2020-04-02 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 58 | B01340 | LEHIN SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2020-04-02 |
| 59 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 52,000 | -10,000 | 0.02 | -0.00 | 2020-04-02 |
| 60 | B01275 | SANFULL SECURITIES LTD | 57,000 | -10,000 | 0.02 | -0.00 | 2020-04-02 |
| 61 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-02 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 260,700 | -11,000 | 0.09 | -0.00 | 2020-04-02 |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 154,900 | -11,000 | 0.05 | -0.00 | 2020-04-02 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 529,600 | -12,100 | 0.19 | -0.00 | 2020-04-02 |
| 65 | C00093 | BNP PARIBAS | 243,629 | -13,371 | 0.09 | -0.00 | 2020-04-02 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 10,200 | -20,000 | 0.00 | -0.01 | 2020-04-02 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,868,000 | -20,000 | 0.66 | -0.01 | 2020-04-02 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | -23,500 | 0.06 | -0.01 | 2020-04-02 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,100 | -30,000 | 0.64 | -0.01 | 2020-04-02 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,071,900 | -30,000 | 1.44 | -0.01 | 2020-04-02 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 762,200 | -33,500 | 0.27 | -0.01 | 2020-04-02 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,151,000 | -33,500 | 0.76 | -0.01 | 2020-04-02 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -35,000 | 0.01 | -0.01 | 2020-04-02 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,034,200 | -36,500 | 1.43 | -0.01 | 2020-04-02 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,600 | -39,000 | 0.26 | -0.01 | 2020-04-02 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 248,700 | -40,000 | 0.09 | -0.01 | 2020-04-02 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,600 | -55,500 | 0.09 | -0.02 | 2020-04-02 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,289,800 | -56,200 | 1.16 | -0.02 | 2020-04-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,000 | -60,000 | 0.42 | -0.02 | 2020-04-02 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,200 | -60,000 | 0.04 | -0.02 | 2020-04-02 |
| 81 | B01184 | QUAM SECURITIES LTD | 39,700 | -80,000 | 0.01 | -0.03 | 2020-04-02 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,900 | -83,000 | 0.18 | -0.03 | 2020-04-02 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 733,000 | -85,000 | 0.26 | -0.03 | 2020-04-02 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 2,789,300 | -93,300 | 0.99 | -0.03 | 2020-04-02 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 623,300 | -94,000 | 0.22 | -0.03 | 2020-04-02 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,824,000 | -94,200 | 6.31 | -0.03 | 2020-04-02 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,876,400 | -97,800 | 1.73 | -0.03 | 2020-04-02 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 1,256,500 | -102,200 | 0.44 | -0.04 | 2020-04-02 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,509,000 | -120,000 | 1.24 | -0.04 | 2020-04-02 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 2,280,100 | -120,500 | 0.81 | -0.04 | 2020-04-02 |
| 91 | B01695 | DAH SING SECURITIES LTD | 7,570,500 | -123,400 | 2.68 | -0.04 | 2020-04-02 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,500 | -129,000 | 0.56 | -0.05 | 2020-04-02 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,366,600 | -131,000 | 0.48 | -0.05 | 2020-04-02 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,045,400 | -141,300 | 5.68 | -0.05 | 2020-04-02 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 350,000 | -200,000 | 0.12 | -0.07 | 2020-04-02 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -200,000 | 0.01 | -0.07 | 2020-04-02 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,293,200 | -212,000 | 0.81 | -0.08 | 2020-04-02 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,920,500 | -297,400 | 4.93 | -0.11 | 2020-04-02 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,912,500 | -314,300 | 1.03 | -0.11 | 2020-04-02 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,400 | -324,300 | 0.30 | -0.11 | 2020-04-02 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,779,400 | -460,000 | 2.40 | -0.16 | 2020-04-02 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,176,300 | -500,000 | 11.39 | -0.18 | 2020-04-02 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 27,533,800 | -653,000 | 9.75 | -0.23 | 2020-04-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,354,526 | -1,159,300 | 12.87 | -0.41 | 2020-04-02 |
| 104 | Total changed named holdings | 273,673,827 | -50,000 | 96.91 | -0.02 | ||
| 131 | Unchanged named holdings | 8,645,173 | 0 | 3.06 | 0.00 | ||
| 235 | Total named holdings | 282,319,000 | -50,000 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 81,000 | 50,000 | 0.03 | 0.02 | ||
| 238 | Total securities in CCASS | 282,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 282,400,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 55,197,300 |
| Turnover | 377,011,709 |
| Average price | 6.830 |
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