CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | 20,317,400 | 11,661,500 | 7.09 | 4.07 | 2020-04-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,341,000 | 2,880,000 | 2.21 | 1.01 | 2020-04-09 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 800,000 | 0.28 | 0.28 | 2020-04-09 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 772,400 | 497,000 | 0.27 | 0.17 | 2020-04-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,361,400 | 480,500 | 1.17 | 0.17 | 2020-04-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,600,400 | 264,800 | 5.80 | 0.09 | 2020-04-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,592,800 | 206,900 | 2.65 | 0.07 | 2020-04-09 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,670,500 | 192,900 | 0.58 | 0.07 | 2020-04-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,700 | 152,600 | 0.10 | 0.05 | 2020-04-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2020-04-09 |
| 11 | B01610 | KGI ASIA LTD | 1,914,300 | 139,500 | 0.67 | 0.05 | 2020-04-09 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 796,600 | 94,900 | 0.28 | 0.03 | 2020-04-09 |
| 13 | C00074 | DEUTSCHE BANK AG | 689,595 | 89,595 | 0.24 | 0.03 | 2020-04-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,258,300 | 54,000 | 0.79 | 0.02 | 2020-04-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 811,700 | 53,000 | 0.28 | 0.02 | 2020-04-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,042,800 | 30,700 | 0.36 | 0.01 | 2020-04-09 |
| 17 | B02060 | LEGO SECURITIES LTD | 29,500 | 24,000 | 0.01 | 0.01 | 2020-04-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,600 | 20,400 | 0.24 | 0.01 | 2020-04-09 |
| 19 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-04-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | 17,000 | 0.03 | 0.01 | 2020-04-09 |
| 21 | B01416 | VC BROKERAGE LTD | 72,000 | 17,000 | 0.03 | 0.01 | 2020-04-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,700 | 11,000 | 0.80 | 0.00 | 2020-04-09 |
| 23 | C00093 | BNP PARIBAS | 252,905 | 10,905 | 0.09 | 0.00 | 2020-04-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,100 | 10,000 | 0.64 | 0.00 | 2020-04-09 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,100 | 9,500 | 0.08 | 0.00 | 2020-04-09 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,200 | 9,400 | 0.10 | 0.00 | 2020-04-09 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 173,300 | 8,500 | 0.06 | 0.00 | 2020-04-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 77,000 | 7,800 | 0.03 | 0.00 | 2020-04-09 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,087,400 | 5,500 | 1.43 | 0.00 | 2020-04-09 |
| 31 | B01729 | GRIT SECURITIES LTD | 68,400 | 4,000 | 0.02 | 0.00 | 2020-04-09 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,200 | 4,000 | 0.02 | 0.00 | 2020-04-09 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,900 | 2,600 | 0.00 | 0.00 | 2020-04-09 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2020-04-09 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 139,100 | 2,200 | 0.05 | 0.00 | 2020-04-09 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-04-09 |
| 37 | B01209 | MASON SECURITIES LTD | 63,000 | 1,500 | 0.02 | 0.00 | 2020-04-09 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 28,300 | 1,500 | 0.01 | 0.00 | 2020-04-09 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2020-04-09 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2020-04-09 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300 | -1,500 | 0.00 | -0.00 | 2020-04-09 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2020-04-09 | |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,800 | -0.00 | 2020-04-09 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-09 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-04-09 | |
| 46 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,700 | -2,000 | 0.01 | -0.00 | 2020-04-09 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2020-04-09 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 259,400 | -2,000 | 0.09 | -0.00 | 2020-04-09 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | -2,000 | 0.06 | -0.00 | 2020-04-09 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,200 | -3,000 | 0.04 | -0.00 | 2020-04-09 |
| 51 | B01298 | GET NICE SECURITIES LTD | 19,200 | -3,000 | 0.01 | -0.00 | 2020-04-09 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -3,100 | 0.00 | -0.00 | 2020-04-09 |
| 53 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-04-09 | |
| 54 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2020-04-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,900 | -4,000 | 0.13 | -0.00 | 2020-04-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,700 | -4,300 | 0.01 | -0.00 | 2020-04-09 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -5,000 | 0.11 | -0.00 | 2020-04-09 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 73,100 | -5,000 | 0.03 | -0.00 | 2020-04-09 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 41,900 | -5,000 | 0.01 | -0.00 | 2020-04-09 |
| 60 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2020-04-09 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2020-04-09 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,400 | -5,000 | 0.09 | -0.00 | 2020-04-09 |
| 63 | B01642 | KMT SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2020-04-09 |
| 64 | B01173 | RIFA SECURITIES LTD | 95,500 | -6,000 | 0.03 | -0.00 | 2020-04-09 |
| 65 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,500 | -0.00 | 2020-04-09 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 67,100 | -7,100 | 0.02 | -0.00 | 2020-04-09 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -7,500 | 0.01 | -0.00 | 2020-04-09 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-04-09 | |
| 69 | B01651 | MING HON SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2020-04-09 |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 180,100 | -8,000 | 0.06 | -0.00 | 2020-04-09 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,500 | -9,800 | 0.04 | -0.00 | 2020-04-09 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2020-04-09 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,300 | -10,000 | 0.01 | -0.00 | 2020-04-09 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,800 | -10,000 | 0.02 | -0.00 | 2020-04-09 |
| 75 | B01212 | HENYEP SECURITIES LTD | 133,000 | -10,000 | 0.05 | -0.00 | 2020-04-09 |
| 76 | B01567 | PRIME SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2020-04-09 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,600 | -10,100 | 0.02 | -0.00 | 2020-04-09 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2020-04-09 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,700 | -11,700 | 0.02 | -0.00 | 2020-04-09 |
| 80 | B02159 | USMART SECURITIES LTD | 65,900 | -12,200 | 0.02 | -0.00 | 2020-04-09 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -12,500 | 0.07 | -0.00 | 2020-04-09 |
| 82 | B01340 | LEHIN SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2020-04-09 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,900 | -14,000 | 0.04 | -0.00 | 2020-04-09 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,200 | -15,000 | 0.04 | -0.01 | 2020-04-09 |
| 85 | B01427 | TSE'S SECURITIES LTD | 35,800 | -15,000 | 0.01 | -0.01 | 2020-04-09 |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,011,800 | -15,400 | 1.05 | -0.01 | 2020-04-09 |
| 87 | B01450 | DL BROKERAGE LTD | 6,000 | -16,000 | 0.00 | -0.01 | 2020-04-09 |
| 88 | B01915 | METAVERSE SECURITIES LTD | 34,500 | -16,100 | 0.01 | -0.01 | 2020-04-09 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 566,300 | -17,000 | 0.20 | -0.01 | 2020-04-09 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2020-04-09 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2020-04-09 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.01 | 2020-04-09 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,918,000 | -20,000 | 0.67 | -0.01 | 2020-04-09 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2020-04-09 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2020-04-09 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 73 | -25,000 | 0.00 | -0.01 | 2020-04-09 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 704,000 | -28,000 | 0.25 | -0.01 | 2020-04-09 |
| 98 | B01123 | HING WONG SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2020-04-09 |
| 99 | B01460 | BERICH BROKERAGE LTD | 0 | -31,000 | -0.01 | 2020-04-09 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,268,300 | -36,800 | 1.14 | -0.01 | 2020-04-09 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,800 | -38,900 | 0.14 | -0.01 | 2020-04-09 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-04-09 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2020-04-09 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,400 | -40,000 | 0.06 | -0.01 | 2020-04-09 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | -41,500 | 0.11 | -0.01 | 2020-04-09 |
| 106 | B01885 | HAFOO SECURITIES LTD | 176,200 | -56,400 | 0.06 | -0.02 | 2020-04-09 |
| 107 | B01988 | KOALA SECURITIES LTD | 0 | -70,000 | -0.02 | 2020-04-09 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,600 | -72,900 | 1.08 | -0.03 | 2020-04-09 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,600 | -84,000 | 0.22 | -0.03 | 2020-04-09 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 170,300 | -89,600 | 0.06 | -0.03 | 2020-04-09 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -100,000 | 0.00 | -0.03 | 2020-04-09 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 24,968,900 | -100,500 | 8.72 | -0.04 | 2020-04-09 |
| 113 | B02132 | BOOM SECURITIES (H.K.) LTD | 677,400 | -102,900 | 0.24 | -0.04 | 2020-04-09 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,200 | -116,000 | 0.49 | -0.04 | 2020-04-09 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,188,800 | -127,000 | 0.42 | -0.04 | 2020-04-09 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,200 | -141,500 | 0.14 | -0.05 | 2020-04-09 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,300 | -142,500 | 1.64 | -0.05 | 2020-04-09 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,100 | -151,900 | 0.10 | -0.05 | 2020-04-09 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,800 | -161,500 | 0.48 | -0.06 | 2020-04-09 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 2,581,900 | -181,900 | 0.90 | -0.06 | 2020-04-09 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400 | -192,500 | 0.00 | -0.07 | 2020-04-09 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,400 | -213,400 | 0.67 | -0.07 | 2020-04-09 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,700 | -218,000 | 0.20 | -0.08 | 2020-04-09 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,491,400 | -223,800 | 1.22 | -0.08 | 2020-04-09 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,600 | -268,200 | 0.14 | -0.09 | 2020-04-09 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,300 | -274,000 | 0.44 | -0.10 | 2020-04-09 |
| 127 | B01925 | BMI SECURITIES LTD | 0 | -302,800 | -0.11 | 2020-04-09 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,042,200 | -311,000 | 0.71 | -0.11 | 2020-04-09 |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -350,000 | -0.12 | 2020-04-09 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 7,041,400 | -567,200 | 2.46 | -0.20 | 2020-04-09 |
| 131 | C00010 | CITIBANK N.A. | 14,639,901 | -663,200 | 5.11 | -0.23 | 2020-04-09 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,321,200 | -828,500 | 6.05 | -0.29 | 2020-04-09 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,051,300 | -856,400 | 5.26 | -0.30 | 2020-04-09 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,916,400 | -1,069,000 | 2.07 | -0.37 | 2020-04-09 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,485,200 | -2,083,400 | 10.64 | -0.73 | 2020-04-09 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,549,026 | -2,540,600 | 12.06 | -0.89 | 2020-04-09 |
| 137 | B01130 | BOCI SECURITIES LTD | 14,524,800 | -4,432,200 | 5.07 | -1.55 | 2020-04-09 |
| 137 | Total changed named holdings | 280,476,900 | 10,000 | 97.93 | 0.00 | ||
| 83 | Unchanged named holdings | 5,842,100 | 0 | 2.04 | 0.00 | ||
| 220 | Total named holdings | 286,319,000 | 10,000 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 81,000 | -10,000 | 0.03 | -0.00 | ||
| 223 | Total securities in CCASS | 286,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 286,400,000 | 0 | 100.00 | 0.00 | 2020-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 88,560,100 |
| Turnover | 631,373,260 |
| Average price | 7.129 |
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