CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | B01584 | CHIEF SECURITIES LTD | 4,700,500 | 1,962,900 | 1.86 | 0.78 | 2020-04-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,196,600 | 1,484,500 | 7.99 | 0.59 | 2020-04-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,719,000 | 299,000 | 2.26 | 0.12 | 2020-04-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,400 | 206,300 | 0.53 | 0.08 | 2020-04-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,400 | 199,000 | 0.83 | 0.08 | 2020-04-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,771,100 | 189,700 | 5.45 | 0.08 | 2020-04-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,875,000 | 123,700 | 1.14 | 0.05 | 2020-04-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,800 | 122,200 | 1.52 | 0.05 | 2020-04-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,001,400 | 108,000 | 0.79 | 0.04 | 2020-04-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,300 | 105,000 | 0.24 | 0.04 | 2020-04-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,531,100 | 67,600 | 0.61 | 0.03 | 2020-04-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,436,200 | 58,600 | 0.96 | 0.02 | 2020-04-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,798,300 | 57,500 | 1.50 | 0.02 | 2020-04-20 |
| 14 | B01610 | KGI ASIA LTD | 2,097,800 | 51,000 | 0.83 | 0.02 | 2020-04-20 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 241,300 | 50,000 | 0.10 | 0.02 | 2020-04-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,500 | 47,200 | 0.17 | 0.02 | 2020-04-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,700 | 45,700 | 0.81 | 0.02 | 2020-04-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,243,400 | 37,000 | 1.28 | 0.01 | 2020-04-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,723,600 | 35,300 | 5.43 | 0.01 | 2020-04-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,800 | 34,000 | 2.80 | 0.01 | 2020-04-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,099,700 | 22,900 | 0.83 | 0.01 | 2020-04-20 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.01 | 0.01 | 2020-04-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,761,000 | 20,000 | 1.49 | 0.01 | 2020-04-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 758,000 | 16,000 | 0.30 | 0.01 | 2020-04-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 15,000 | 0.01 | 0.01 | 2020-04-20 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 677,000 | 10,800 | 0.27 | 0.00 | 2020-04-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 10,500 | 0.11 | 0.00 | 2020-04-20 |
| 28 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-20 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,315,600 | 10,000 | 2.89 | 0.00 | 2020-04-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,700 | 10,000 | 0.44 | 0.00 | 2020-04-20 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-20 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 52,900 | 10,000 | 0.02 | 0.00 | 2020-04-20 |
| 33 | B01212 | HENYEP SECURITIES LTD | 143,000 | 10,000 | 0.06 | 0.00 | 2020-04-20 |
| 34 | B01209 | MASON SECURITIES LTD | 67,000 | 10,000 | 0.03 | 0.00 | 2020-04-20 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 37,800 | 10,000 | 0.01 | 0.00 | 2020-04-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,500 | 10,000 | 0.06 | 0.00 | 2020-04-20 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,300 | 9,300 | 0.12 | 0.00 | 2020-04-20 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 179,000 | 8,500 | 0.07 | 0.00 | 2020-04-20 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,500 | 7,500 | 0.08 | 0.00 | 2020-04-20 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2020-04-20 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-04-20 |
| 42 | B01460 | BERICH BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-04-20 |
| 43 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,000 | 2,200 | 0.00 | 0.00 | 2020-04-20 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2020-04-20 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 76,800 | 2,000 | 0.03 | 0.00 | 2020-04-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 234,300 | 1,400 | 0.09 | 0.00 | 2020-04-20 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2020-04-20 |
| 49 | B01608 | OPEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2020-04-20 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 71,300 | 700 | 0.03 | 0.00 | 2020-04-20 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 778,400 | -1,000 | 0.31 | -0.00 | 2020-04-20 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-04-20 |
| 53 | B02159 | USMART SECURITIES LTD | 41,000 | -2,900 | 0.02 | -0.00 | 2020-04-20 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2020-04-20 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,900 | -4,400 | 0.20 | -0.00 | 2020-04-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,500 | -5,000 | 0.04 | -0.00 | 2020-04-20 |
| 57 | B01833 | CTBC ASIA LTD | 0 | -5,500 | -0.00 | 2020-04-20 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,200 | -6,000 | 0.06 | -0.00 | 2020-04-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,600 | -7,700 | 0.15 | -0.00 | 2020-04-20 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2020-04-20 |
| 61 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-20 |
| 62 | B01651 | MING HON SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2020-04-20 |
| 63 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-04-20 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,700 | -16,500 | 0.24 | -0.01 | 2020-04-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,903,600 | -18,800 | 0.75 | -0.01 | 2020-04-20 |
| 66 | B01664 | ROOFER SECURITIES LTD | 20,000 | -19,000 | 0.01 | -0.01 | 2020-04-20 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.01 | 2020-04-20 | |
| 68 | C00093 | BNP PARIBAS | 230,000 | -22,700 | 0.09 | -0.01 | 2020-04-20 |
| 69 | B01958 | TOPAZ FINANCIAL GROUP LTD | 41,000 | -23,000 | 0.02 | -0.01 | 2020-04-20 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,153,900 | -25,900 | 0.46 | -0.01 | 2020-04-20 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 163,300 | -27,100 | 0.06 | -0.01 | 2020-04-20 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -30,300 | 0.03 | -0.01 | 2020-04-20 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 952,600 | -36,100 | 0.38 | -0.01 | 2020-04-20 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,876,500 | -49,500 | 2.72 | -0.02 | 2020-04-20 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,823,000 | -50,000 | 0.72 | -0.02 | 2020-04-20 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,600 | -53,000 | 1.44 | -0.02 | 2020-04-20 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 577,300 | -54,600 | 0.23 | -0.02 | 2020-04-20 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 220,800 | -55,000 | 0.09 | -0.02 | 2020-04-20 |
| 79 | C00074 | DEUTSCHE BANK AG | 600,000 | -69,300 | 0.24 | -0.03 | 2020-04-20 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,398,900 | -102,100 | 8.86 | -0.04 | 2020-04-20 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,500 | -114,300 | 0.15 | -0.05 | 2020-04-20 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,318,500 | -135,500 | 11.20 | -0.05 | 2020-04-20 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,200 | -142,500 | 0.51 | -0.06 | 2020-04-20 |
| 84 | C00010 | CITIBANK N.A. | 11,962,201 | -206,100 | 4.73 | -0.08 | 2020-04-20 |
| 85 | B01130 | BOCI SECURITIES LTD | 6,171,700 | -798,900 | 2.44 | -0.32 | 2020-04-20 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,396,700 | -1,256,300 | 2.93 | -0.50 | 2020-04-20 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,228,026 | -2,251,000 | 11.96 | -0.89 | 2020-04-20 |
| 87 | Total changed named holdings | 240,610,427 | -115,000 | 95.18 | -0.05 | ||
| 130 | Unchanged named holdings | 12,043,573 | 0 | 4.76 | 0.00 | ||
| 217 | Total named holdings | 252,654,000 | -115,000 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 146,000 | 115,000 | 0.06 | 0.05 | ||
| 221 | Total securities in CCASS | 252,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 252,800,000 | 0 | 100.00 | 0.00 | 2020-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 76,261,300 |
| Turnover | 541,446,410 |
| Average price | 7.100 |
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