CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,119,500 | 813,500 | 5.27 | 0.65 | 2020-06-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 339,300 | 306,900 | 0.18 | 0.16 | 2020-06-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,733,600 | 281,000 | 2.99 | 0.28 | 2020-06-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,173,900 | 274,200 | 2.17 | 0.24 | 2020-06-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,734,834 | 180,700 | 0.90 | 0.13 | 2020-06-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,421,300 | 113,100 | 0.74 | 0.09 | 2020-06-10 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 100,000 | 0.06 | 0.05 | 2020-06-10 |
| 8 | B02116 | MOUETTE SECURITIES CO LTD | 138,800 | 100,000 | 0.07 | 0.05 | 2020-06-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 779,900 | 72,600 | 0.41 | 0.06 | 2020-06-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,710,200 | 67,200 | 8.70 | 0.45 | 2020-06-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,000 | 50,900 | 1.02 | 0.07 | 2020-06-10 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.05 | 0.03 | 2020-06-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,158,000 | 50,000 | 1.64 | 0.10 | 2020-06-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,135,700 | 43,000 | 0.59 | 0.05 | 2020-06-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,600 | 31,700 | 0.26 | 0.03 | 2020-06-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2020-06-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 20,000 | 0.03 | 0.01 | 2020-06-10 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-06-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,800 | 19,000 | 0.13 | 0.02 | 2020-06-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,669,807 | 17,929 | 0.87 | 0.05 | 2020-06-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,900 | 17,500 | 1.30 | 0.07 | 2020-06-10 |
| 22 | B02053 | ORIGINAL GROUP SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.01 | 2020-06-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,100 | 15,000 | 0.01 | 0.01 | 2020-06-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 419,600 | 14,100 | 0.22 | 0.02 | 2020-06-10 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 298,600 | 11,800 | 0.16 | 0.01 | 2020-06-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 739,600 | 10,000 | 0.39 | 0.02 | 2020-06-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,300 | 10,000 | 0.17 | 0.01 | 2020-06-10 |
| 28 | B01427 | TSE'S SECURITIES LTD | 22,300 | 10,000 | 0.01 | 0.01 | 2020-06-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,400 | 9,500 | 0.18 | 0.01 | 2020-06-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,907,100 | 6,700 | 2.03 | 0.10 | 2020-06-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 25,500 | 5,500 | 0.01 | 0.00 | 2020-06-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,600 | 5,000 | 0.20 | 0.01 | 2020-06-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 34,500 | 5,000 | 0.02 | 0.00 | 2020-06-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,400 | 3,000 | 0.05 | 0.00 | 2020-06-10 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2020-06-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 2,000 | 0.18 | 0.01 | 2020-06-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 79,700 | -100 | 0.04 | 0.00 | 2020-06-10 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -500 | 0.00 | -0.00 | 2020-06-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,600 | -1,000 | 0.09 | 0.00 | 2020-06-10 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 13,700 | -1,000 | 0.01 | -0.00 | 2020-06-10 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2020-06-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,936,800 | -4,400 | 1.01 | 0.05 | 2020-06-10 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2020-06-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 341,300 | -5,000 | 0.18 | 0.01 | 2020-06-10 |
| 45 | B01450 | DL BROKERAGE LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2020-06-10 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100 | -5,700 | 0.00 | -0.00 | 2020-06-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,098,200 | -5,700 | 3.18 | 0.15 | 2020-06-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 162,800 | -6,200 | 0.08 | 0.00 | 2020-06-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 262,200 | -6,300 | 0.14 | 0.00 | 2020-06-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,700 | -7,000 | 0.07 | -0.00 | 2020-06-10 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,017,200 | -7,400 | 0.53 | 0.02 | 2020-06-10 |
| 52 | B02159 | USMART SECURITIES LTD | 48,500 | -7,500 | 0.03 | -0.00 | 2020-06-10 |
| 53 | B01129 | WOCOM SECURITIES LTD | 21,300 | -8,000 | 0.01 | -0.00 | 2020-06-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,300 | -8,200 | 0.56 | 0.02 | 2020-06-10 |
| 55 | B01298 | GET NICE SECURITIES LTD | 32,200 | -8,300 | 0.02 | -0.00 | 2020-06-10 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,300 | -10,000 | 0.01 | -0.00 | 2020-06-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,800 | -10,000 | 0.03 | -0.00 | 2020-06-10 |
| 58 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.00 | 2020-06-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 229,600 | -10,000 | 0.12 | 0.00 | 2020-06-10 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600,000 | -13,000 | 0.83 | 0.03 | 2020-06-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,400 | -18,800 | 1.25 | 0.05 | 2020-06-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,100 | -20,000 | 0.94 | 0.03 | 2020-06-10 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2020-06-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,129 | -0.01 | 2020-06-10 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 92,200 | -22,400 | 0.05 | -0.01 | 2020-06-10 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,053,900 | -22,600 | 0.55 | 0.01 | 2020-06-10 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,500 | -25,000 | 0.01 | -0.01 | 2020-06-10 |
| 68 | C00093 | BNP PARIBAS | 250,493 | -25,900 | 0.13 | -0.01 | 2020-06-10 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | -0.01 | 2020-06-10 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.02 | 2020-06-10 | |
| 71 | B01610 | KGI ASIA LTD | 1,448,300 | -45,000 | 0.75 | 0.01 | 2020-06-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,881,900 | -46,500 | 0.98 | 0.02 | 2020-06-10 |
| 73 | C00010 | CITIBANK N.A. | 8,857,101 | -48,600 | 4.61 | 0.20 | 2020-06-10 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -50,000 | 0.03 | -0.02 | 2020-06-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,864,826 | -52,500 | 11.39 | 0.52 | 2020-06-10 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 115,400 | -67,600 | 0.06 | -0.03 | 2020-06-10 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,489,500 | -85,000 | 0.78 | -0.01 | 2020-06-10 |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 32,500 | -90,200 | 0.02 | -0.04 | 2020-06-10 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,700 | -133,000 | 0.07 | -0.06 | 2020-06-10 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -170,000 | 0.03 | -0.08 | 2020-06-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,144,800 | -171,700 | 6.33 | 0.22 | 2020-06-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200,000 | -0.10 | 2020-06-10 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 775,400 | -318,300 | 0.40 | -0.14 | 2020-06-10 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,383,800 | -323,200 | 5.41 | 0.10 | 2020-06-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,172,800 | -578,000 | 9.99 | 0.19 | 2020-06-10 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,400 | -849,000 | 0.33 | -0.41 | 2020-06-10 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,089,100 | -1,302,500 | 1.09 | -0.59 | 2020-06-10 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,319,800 | -25,886,800 | 17.35 | -12.01 | 2020-06-10 |
| 88 | Total changed named holdings | 193,076,161 | -28,035,000 | 100.56 | -9.12 | ||
| 97 | Unchanged named holdings | 8,369,339 | 0 | 4.36 | 0.21 | ||
| 185 | Total named holdings | 201,445,500 | -28,035,000 | 104.92 | -0.70 | ||
| 5 | Unnamed Investor Participants | 154,500 | 35,000 | 0.08 | 0.02 | ||
| 190 | Total securities in CCASS | 201,600,000 | -28,000,000 | 105.00 | -8.89 | ||
| Securities not in CCASS | -9,600,000 | 18,400,000 | -5.00 | 8.89 | |||
| Issued securities | 192,000,000 | -9,600,000 | 100.00 | -4.76 | 2020-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 93,557,300 |
| Turnover | 720,692,878 |
| Average price | 7.703 |
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