CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,542,000 | 2,127,300 | 6.51 | 3.91 | 2021-02-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,330,000 | 2,118,700 | 15.31 | 3.89 | 2021-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,123,300 | 687,400 | 7.58 | 1.26 | 2021-02-26 |
| 4 | C00010 | CITIBANK N.A. | 4,229,301 | 548,000 | 7.77 | 1.01 | 2021-02-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,839,329 | 520,400 | 8.90 | 0.96 | 2021-02-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,024,900 | 388,100 | 1.88 | 0.71 | 2021-02-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,043,900 | 262,800 | 3.76 | 0.48 | 2021-02-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,198,200 | 251,700 | 4.04 | 0.46 | 2021-02-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 459,849 | 203,500 | 0.85 | 0.37 | 2021-02-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 462,300 | 159,900 | 0.85 | 0.29 | 2021-02-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 341,600 | 146,700 | 0.63 | 0.27 | 2021-02-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,200 | 128,300 | 0.35 | 0.24 | 2021-02-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | 122,000 | 1.11 | 0.22 | 2021-02-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 173,900 | 99,500 | 0.32 | 0.18 | 2021-02-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.17 | 0.17 | 2021-02-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,000 | 81,200 | 3.53 | 0.15 | 2021-02-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,200 | 80,500 | 0.17 | 0.15 | 2021-02-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 377,200 | 79,100 | 0.69 | 0.15 | 2021-02-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,700 | 63,000 | 0.41 | 0.12 | 2021-02-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,261,200 | 62,700 | 5.99 | 0.12 | 2021-02-26 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 334,000 | 62,000 | 0.61 | 0.11 | 2021-02-26 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.11 | 0.11 | 2021-02-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,900 | 55,000 | 0.49 | 0.10 | 2021-02-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 48,500 | 0.22 | 0.09 | 2021-02-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,600 | 45,600 | 0.11 | 0.08 | 2021-02-26 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,500 | 40,500 | 0.19 | 0.07 | 2021-02-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,700 | 38,900 | 0.23 | 0.07 | 2021-02-26 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 275,600 | 38,200 | 0.51 | 0.07 | 2021-02-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 386,500 | 36,000 | 0.71 | 0.07 | 2021-02-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 33,000 | 0.57 | 0.06 | 2021-02-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 613,000 | 32,300 | 1.13 | 0.06 | 2021-02-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 128,300 | 31,800 | 0.24 | 0.06 | 2021-02-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,400 | 31,000 | 0.11 | 0.06 | 2021-02-26 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 47,300 | 30,000 | 0.09 | 0.06 | 2021-02-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2021-02-26 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2021-02-26 |
| 37 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2021-02-26 |
| 38 | B01184 | QUAM SECURITIES LTD | 61,200 | 18,000 | 0.11 | 0.03 | 2021-02-26 |
| 39 | B02159 | USMART SECURITIES LTD | 37,700 | 17,300 | 0.07 | 0.03 | 2021-02-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200 | 17,200 | 0.03 | 0.03 | 2021-02-26 |
| 41 | B02022 | CHAOSHANG SECURITIES LTD | 14,000 | 14,000 | 0.03 | 0.03 | 2021-02-26 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2021-02-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 10,000 | 0.38 | 0.02 | 2021-02-26 |
| 44 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2021-02-26 |
| 45 | B02060 | LEGO SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2021-02-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,500 | 6,000 | 0.03 | 0.01 | 2021-02-26 |
| 47 | B01729 | GRIT SECURITIES LTD | 21,000 | 6,000 | 0.04 | 0.01 | 2021-02-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 5,000 | 0.03 | 0.01 | 2021-02-26 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-02-26 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | 5,000 | 0.04 | 0.01 | 2021-02-26 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-02-26 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 3,000 | 0.03 | 0.01 | 2021-02-26 |
| 53 | B01209 | MASON SECURITIES LTD | 26,000 | 3,000 | 0.05 | 0.01 | 2021-02-26 |
| 54 | B02175 | WEBULL SECURITIES LTD | 4,800 | 2,800 | 0.01 | 0.01 | 2021-02-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,600 | 2,700 | 0.12 | 0.00 | 2021-02-26 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2021-02-26 |
| 57 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-26 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.01 | 0.00 | 2021-02-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,100 | 1,800 | 2.59 | 0.00 | 2021-02-26 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,800 | 1,000 | 0.01 | 0.00 | 2021-02-26 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,900 | 600 | 0.01 | 0.00 | 2021-02-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,300 | 300 | 0.01 | 0.00 | 2021-02-26 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 5,100 | -1,000 | 0.01 | -0.00 | 2021-02-26 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 23,100 | -1,000 | 0.04 | -0.00 | 2021-02-26 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | -1,100 | 0.00 | -0.00 | 2021-02-26 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,100 | 0.04 | -0.00 | 2021-02-26 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | -1,900 | 0.01 | -0.00 | 2021-02-26 |
| 68 | B01885 | HAFOO SECURITIES LTD | 47,400 | -8,000 | 0.09 | -0.01 | 2021-02-26 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,700 | -11,800 | 0.15 | -0.02 | 2021-02-26 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,100 | -12,000 | 0.10 | -0.02 | 2021-02-26 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,300 | -18,500 | 0.06 | -0.03 | 2021-02-26 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -26,800 | 0.06 | -0.05 | 2021-02-26 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 186,700 | -60,500 | 0.34 | -0.11 | 2021-02-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,900 | -69,500 | 0.66 | -0.13 | 2021-02-26 |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 201,300 | -140,300 | 0.37 | -0.26 | 2021-02-26 |
| 76 | C00093 | BNP PARIBAS | 1,071,800 | -181,100 | 1.97 | -0.33 | 2021-02-26 |
| 77 | C00016 | DBS BANK LTD | 1,736,000 | -300,000 | 3.19 | -0.55 | 2021-02-26 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,800 | -503,200 | 0.96 | -0.93 | 2021-02-26 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,685,500 | -14.13 | 2021-02-26 | |
| 79 | Total changed named holdings | 47,854,279 | 0 | 87.97 | 0.00 | ||
| 57 | Unchanged named holdings | 6,545,721 | 0 | 12.03 | 0.00 | ||
| 136 | Total named holdings | 54,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 54,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 54,400,000 | 0 | 100.00 | 0.00 | 2021-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 48,411,100 |
| Turnover | 538,516,096 |
| Average price | 11.124 |
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