CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | 22,582,700 | 11,409,700 | 9.47 | 5.04 | 2020-10-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 182,500 | 0.83 | 0.12 | 2020-10-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 210,300 | 146,500 | 0.09 | 0.06 | 2020-10-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 753,600 | 145,000 | 0.32 | 0.07 | 2020-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,800 | 110,000 | 0.14 | 0.05 | 2020-10-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,524,700 | 108,000 | 1.06 | 0.10 | 2020-10-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.03 | 0.03 | 2020-10-21 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 130,300 | 60,000 | 0.05 | 0.03 | 2020-10-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,200 | 40,000 | 0.07 | 0.02 | 2020-10-21 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,300 | 29,300 | 0.01 | 0.01 | 2020-10-21 |
| 11 | C00093 | BNP PARIBAS | 256,751 | 23,717 | 0.11 | 0.02 | 2020-10-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,800 | 20,000 | 0.06 | 0.01 | 2020-10-21 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2020-10-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,200 | 1,000 | 0.13 | 0.01 | 2020-10-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 81,700 | 800 | 0.03 | 0.00 | 2020-10-21 |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2020-10-21 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,400 | -3,000 | 0.01 | -0.00 | 2020-10-21 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2020-10-21 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-10-21 | |
| 20 | B01610 | KGI ASIA LTD | 490,200 | -5,000 | 0.21 | 0.01 | 2020-10-21 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 10,300 | -5,400 | 0.00 | -0.00 | 2020-10-21 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 79,600 | -5,800 | 0.03 | -0.00 | 2020-10-21 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 861,000 | -7,100 | 0.36 | 0.02 | 2020-10-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 963,100 | -8,100 | 0.40 | 0.02 | 2020-10-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 529,100 | -10,000 | 0.22 | 0.01 | 2020-10-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 198,800 | -10,000 | 0.08 | 0.00 | 2020-10-21 |
| 27 | B02159 | USMART SECURITIES LTD | 78,700 | -10,100 | 0.03 | -0.00 | 2020-10-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 211,700 | -11,000 | 0.09 | 0.00 | 2020-10-21 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,632,600 | -11,700 | 0.68 | 0.03 | 2020-10-21 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -13,000 | 0.01 | -0.00 | 2020-10-21 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 155,200 | -15,300 | 0.07 | -0.00 | 2020-10-21 |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.01 | 2020-10-21 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -21,600 | 0.04 | -0.01 | 2020-10-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 615,000 | -25,000 | 0.26 | 0.00 | 2020-10-21 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 793,700 | -26,400 | 0.33 | 0.01 | 2020-10-21 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,400 | -27,800 | 0.12 | -0.00 | 2020-10-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,600 | -30,000 | 0.20 | -0.00 | 2020-10-21 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 461,300 | -32,000 | 0.19 | -0.00 | 2020-10-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,900 | -33,000 | 0.44 | 0.01 | 2020-10-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,045,800 | -41,200 | 0.86 | 0.03 | 2020-10-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,775,300 | -41,300 | 2.00 | 0.09 | 2020-10-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,600 | -45,000 | 0.01 | -0.02 | 2020-10-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,900 | -54,000 | 1.15 | 0.04 | 2020-10-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | -75,000 | 0.04 | -0.03 | 2020-10-21 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 91,200 | -95,000 | 0.04 | -0.04 | 2020-10-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,351,000 | -101,700 | 1.41 | 0.04 | 2020-10-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,700 | -108,000 | 0.44 | -0.02 | 2020-10-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,500 | -118,500 | 2.02 | 0.06 | 2020-10-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,894,000 | -136,000 | 0.79 | -0.01 | 2020-10-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,533,318 | -147,100 | 1.06 | -0.00 | 2020-10-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,200 | -201,500 | 1.89 | 0.02 | 2020-10-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,153,300 | -207,800 | 0.90 | -0.03 | 2020-10-21 |
| 53 | C00010 | CITIBANK N.A. | 15,966,701 | -222,500 | 6.70 | 0.27 | 2020-10-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,390,700 | -247,500 | 3.10 | 0.07 | 2020-10-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,401,000 | -291,000 | 1.01 | -0.06 | 2020-10-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,653,200 | -315,300 | 6.15 | 0.21 | 2020-10-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,900 | -363,000 | 1.48 | -0.06 | 2020-10-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 900,349 | -463,217 | 0.38 | -0.16 | 2020-10-21 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,859,100 | -503,300 | 7.07 | 0.18 | 2020-10-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,934,900 | -532,000 | 3.33 | -0.03 | 2020-10-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,050,900 | -620,700 | 5.89 | 0.07 | 2020-10-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,300,630 | -653,300 | 9.77 | 0.27 | 2020-10-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,441,200 | -695,100 | 7.32 | 0.12 | 2020-10-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,867,500 | -1,034,000 | 1.62 | -0.32 | 2020-10-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,310,300 | -1,693,000 | 12.29 | -0.01 | 2020-10-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,309,700 | -3,000,000 | 4.74 | -0.93 | 2020-10-21 |
| 66 | Total changed named holdings | 237,632,149 | 5,000 | 99.68 | 5.38 | ||
| 119 | Unchanged named holdings | 14,284,351 | 0 | 5.99 | 0.32 | ||
| 185 | Total named holdings | 251,916,500 | 5,000 | 105.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 83,500 | -5,000 | 0.04 | -0.00 | ||
| 188 | Total securities in CCASS | 252,000,000 | 0 | 105.70 | 5.70 | ||
| Securities not in CCASS | -13,600,000 | -13,600,000 | -5.70 | -5.70 | |||
| Issued securities | 238,400,000 | -13,600,000 | 100.00 | -5.40 | 2020-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-19 |
| Volume | 56,326,500 |
| Turnover | 429,955,558 |
| Average price | 7.633 |
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