CSOP Hang Seng Index Daily (2x) Leveraged Product

Exchange Code Listed Last trade Delisted
HKCIS 07200  2017-03-14    
Stock code:
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CCASS holding changes from 2020-06-30 to 2020-07-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 18,030,700 922,300 10.11 0.21 2020-07-02
2 B01955 FUTU SECURITIES INTERNATIONAL 10,605,800 784,100 5.94 0.26 2020-07-02
3 C00028 NANYANG COMMERCIAL BANK LTD 3,451,300 772,000 1.93 0.38 2020-07-02
4 B01130 BOCI SECURITIES LTD 4,825,100 755,700 2.70 0.35 2020-07-02
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,857,100 744,400 7.21 0.20 2020-07-02
6 C00010 CITIBANK N.A. 9,401,801 672,100 5.27 0.22 2020-07-02
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,358,730 350,100 11.41 -0.17 2020-07-02
8 B01695 DAH SING SECURITIES LTD 5,518,700 344,000 3.09 0.10 2020-07-02
9 B01741 SINOMAX SECURITIES LTD 300,000 250,000 0.17 0.14 2020-07-02
10 B01183 CHONG HING SECURITIES LTD 1,704,000 246,000 0.96 0.11 2020-07-02
11 C00074 DEUTSCHE BANK AG 987,171 200,797 0.55 0.10 2020-07-02
12 B01843 TELECOM KING SECURITIES LTD 297,900 157,400 0.17 0.09 2020-07-02
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,681,300 152,000 2.62 0.00 2020-07-02
14 B01676 TAI SHING STOCK INVESTMENT CO LTD 550,000 150,000 0.31 0.08 2020-07-02
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 284,100 125,200 0.16 0.07 2020-07-02
16 B01673 FULBRIGHT SECURITIES LTD 298,800 110,100 0.17 0.06 2020-07-02
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,650,200 107,000 2.05 -0.00 2020-07-02
18 B01119 CELESTIAL SECURITIES LTD 124,600 100,000 0.07 0.06 2020-07-02
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000 100,000 0.17 0.05 2020-07-02
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,607,700 95,400 1.46 0.01 2020-07-02
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,706,800 83,100 0.96 0.02 2020-07-02
22 B01584 CHIEF SECURITIES LTD 1,751,434 75,900 0.98 0.01 2020-07-02
23 B01904 VALUABLE CAPITAL LTD 764,800 75,900 0.43 0.03 2020-07-02
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,651,700 71,000 0.93 0.01 2020-07-02
25 B01818 I-ACCESS INVESTORS LTD 1,555,700 64,500 0.87 0.01 2020-07-02
26 B01727 ICBC (ASIA) SECURITIES LTD 2,346,400 63,100 1.32 -0.01 2020-07-02
27 B01351 WING FUNG SECURITIES LTD 212,400 50,000 0.12 0.03 2020-07-02
28 B01272 FB SECURITIES (HONG KONG) LTD 183,100 44,500 0.10 0.02 2020-07-02
29 C00042 CMB WING LUNG BANK LTD 1,867,300 41,500 1.05 -0.01 2020-07-02
30 B01662 BOKHARY SECURITIES LTD 40,000 40,000 0.02 0.02 2020-07-02
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000 40,000 0.13 0.02 2020-07-02
32 B02159 USMART SECURITIES LTD 88,800 39,100 0.05 0.02 2020-07-02
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,615,800 37,700 2.03 -0.04 2020-07-02
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 488,400 36,000 0.27 0.01 2020-07-02
35 B01118 EAST ASIA SECURITIES CO LTD 988,200 35,000 0.55 0.00 2020-07-02
36 B01284 HANG SENG SECURITIES LTD 15,360,400 33,300 8.61 -0.26 2020-07-02
37 C00003 THE BANK OF EAST ASIA LTD 795,600 30,000 0.45 0.00 2020-07-02
38 B01610 KGI ASIA LTD 1,533,400 29,200 0.86 -0.01 2020-07-02
39 B01615 KAM FAI SECURITIES CO LTD 20,200 20,000 0.01 0.01 2020-07-02
40 B01289 SOUTH CHINA SECURITIES LTD 248,400 20,000 0.14 0.01 2020-07-02
41 C00088 CHINA MERCHANTS BANK CO LTD 47,000 19,200 0.03 0.01 2020-07-02
42 B01940 SOFI SECURITIES (HONG KONG) LTD 253,000 12,600 0.14 0.00 2020-07-02
43 B02102 ZINVEST GLOBAL LTD 92,400 12,400 0.05 0.01 2020-07-02
44 B01212 HENYEP SECURITIES LTD 48,900 11,500 0.03 0.01 2020-07-02
45 B01329 BLOOMYEARS LTD 29,000 10,000 0.02 0.01 2020-07-02
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,600 10,000 0.04 0.00 2020-07-02
47 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 10,000 0.01 0.01 2020-07-02
48 B01646 TAI NING STOCK CO LTD 10,000 10,000 0.01 0.01 2020-07-02
49 C00015 DBS BANK (HONG KONG) LTD 640,300 8,900 0.36 -0.01 2020-07-02
50 B01700 REALINK FINANCIAL TRADE LTD 423,800 6,800 0.24 -0.00 2020-07-02
51 C00048 CHIYU BANKING CORPORATION LTD 387,300 6,000 0.22 -0.00 2020-07-02
52 B01493 YARDLEY SECURITIES LTD 30,600 5,400 0.02 0.00 2020-07-02
53 B01460 BERICH BROKERAGE LTD 5,000 5,000 0.00 0.00 2020-07-02
54 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 5,000 0.00 0.00 2020-07-02
55 B01252 CORPORATE BROKERS LTD 14,000 4,000 0.01 0.00 2020-07-02
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000,500 3,600 0.56 -0.02 2020-07-02
57 B02091 STAR RIVER SECURITIES LTD 153,900 2,600 0.09 -0.00 2020-07-02
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,300 2,300 0.00 0.00 2020-07-02
59 B01941 CENTALINE SECURITIES LTD 5,300 2,300 0.00 0.00 2020-07-02
60 B01483 BULLISH SECURITIES LTD 3,000 1,000 0.00 0.00 2020-07-02
61 B01915 METAVERSE SECURITIES LTD 19,200 500 0.01 -0.00 2020-07-02
62 B02132 BOOM SECURITIES (H.K.) LTD 309,400 300 0.17 -0.01 2020-07-02
63 B01852 ARTA GLOBAL MARKETS LTD 4,000 200 0.00 0.00 2020-07-02
64 B01266 PRIME CDEX SECURITIES LTD 0 -1,000 -0.00 2020-07-02
65 B01184 QUAM SECURITIES LTD 38,200 -1,200 0.02 -0.00 2020-07-02
66 B01604 WANHAI SECURITIES (HK) LTD 12,000 -4,000 0.01 -0.00 2020-07-02
67 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000 -4,400 0.07 -0.00 2020-07-02
68 B02131 DIFFER FINANCIAL AND SECURITIES LTD 0 -5,000 -0.00 2020-07-02
69 B01885 HAFOO SECURITIES LTD 195,000 -8,000 0.11 -0.01 2020-07-02
70 B01298 GET NICE SECURITIES LTD 29,200 -10,000 0.02 -0.01 2020-07-02
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,400 -15,000 0.01 -0.01 2020-07-02
72 B01458 YICKO SECURITIES LTD 0 -20,000 -0.01 2020-07-02
73 B01224 MERRILL LYNCH FAR EAST LTD 283,600 -25,000 0.16 -0.02 2020-07-02
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 321,000 -25,000 0.18 -0.02 2020-07-02
75 C00093 BNP PARIBAS 252,029 -29,397 0.14 -0.02 2020-07-02
76 B01121 SG SECURITIES (HK) LTD 121,500 -175,800 0.07 -0.10 2020-07-02
77 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,181,300 -669,100 5.71 -0.57 2020-07-02
78 B01555 ABN AMRO CLEARING HONG KONG LTD 12,063,500 -1,625,100 6.76 -1.16 2020-07-02
78 Total changed named holdings 163,498,065 5,600,000 91.65 0.27
106 Unchanged named holdings 14,771,435 0 8.28 -0.27
184 Total named holdings 178,269,500 5,600,000 99.93 -0.10
3 Unnamed Investor Participants 130,500 0 0.07 -0.00
187 Total securities in CCASS 178,400,000 5,600,000 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 178,400,000 5,600,000 100.00 3.24 2020-07-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-06-29
Volume47,862,900
Turnover352,793,854
Average price7.371

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