CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,300 | 945,000 | 1.76 | 1.57 | 2021-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,538,600 | 788,800 | 10.90 | 1.31 | 2021-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,215,200 | 759,800 | 5.36 | 1.27 | 2021-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,421,800 | 540,500 | 9.04 | 0.90 | 2021-03-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 503,200 | 144,200 | 0.84 | 0.24 | 2021-03-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,023,229 | 130,200 | 8.37 | 0.22 | 2021-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,482,800 | 121,900 | 5.80 | 0.20 | 2021-03-04 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 114,700 | 113,800 | 0.19 | 0.19 | 2021-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,531,500 | 104,000 | 4.22 | 0.17 | 2021-03-04 |
| 10 | C00093 | BNP PARIBAS | 1,056,500 | 88,000 | 1.76 | 0.15 | 2021-03-04 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,700 | 66,000 | 0.79 | 0.11 | 2021-03-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 253,400 | 59,400 | 0.42 | 0.10 | 2021-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 961,200 | 55,700 | 1.60 | 0.09 | 2021-03-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 208,700 | 47,800 | 0.35 | 0.08 | 2021-03-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,100 | 46,900 | 5.37 | 0.08 | 2021-03-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,342,200 | 42,000 | 3.90 | 0.07 | 2021-03-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,100 | 41,900 | 0.79 | 0.07 | 2021-03-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 204,100 | 37,500 | 0.34 | 0.06 | 2021-03-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 32,000 | 0.73 | 0.05 | 2021-03-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,600 | 24,000 | 0.11 | 0.04 | 2021-03-04 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 49,500 | 21,300 | 0.08 | 0.04 | 2021-03-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 20,000 | 0.07 | 0.03 | 2021-03-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 233,500 | 20,000 | 0.39 | 0.03 | 2021-03-04 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 18,000 | 0.03 | 0.03 | 2021-03-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,700 | 11,700 | 0.57 | 0.02 | 2021-03-04 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 47,600 | 10,600 | 0.08 | 0.02 | 2021-03-04 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 31,600 | 10,000 | 0.05 | 0.02 | 2021-03-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.09 | 0.02 | 2021-03-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 52,400 | 9,200 | 0.09 | 0.02 | 2021-03-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,100 | 9,000 | 3.23 | 0.01 | 2021-03-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,400 | 7,300 | 0.15 | 0.01 | 2021-03-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 113,300 | 7,000 | 0.19 | 0.01 | 2021-03-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,700 | 6,000 | 0.40 | 0.01 | 2021-03-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,500 | 5,000 | 0.03 | 0.01 | 2021-03-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,300 | 4,700 | 0.11 | 0.01 | 2021-03-04 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 52,600 | 4,600 | 0.09 | 0.01 | 2021-03-04 |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,400 | 4,600 | 0.01 | 0.01 | 2021-03-04 |
| 38 | B01885 | HAFOO SECURITIES LTD | 44,500 | 4,400 | 0.07 | 0.01 | 2021-03-04 |
| 39 | B02159 | USMART SECURITIES LTD | 39,800 | 4,400 | 0.07 | 0.01 | 2021-03-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 459,900 | 4,200 | 0.77 | 0.01 | 2021-03-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,100 | 4,000 | 2.35 | 0.01 | 2021-03-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,700 | 3,300 | 0.05 | 0.01 | 2021-03-04 |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 5,000 | 3,000 | 0.01 | 0.00 | 2021-03-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-03-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | 2,700 | 0.34 | 0.00 | 2021-03-04 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 1,900 | 0.04 | 0.00 | 2021-03-04 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,300 | 1,500 | 0.01 | 0.00 | 2021-03-04 |
| 49 | B01610 | KGI ASIA LTD | 183,200 | 500 | 0.31 | 0.00 | 2021-03-04 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 5,700 | 200 | 0.01 | 0.00 | 2021-03-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,100 | 200 | 0.13 | 0.00 | 2021-03-04 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,600 | 100 | 0.05 | 0.00 | 2021-03-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 21 | -2,000 | 0.00 | -0.00 | 2021-03-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,500 | -2,700 | 0.27 | -0.00 | 2021-03-04 |
| 55 | C00010 | CITIBANK N.A. | 4,290,001 | -3,200 | 7.15 | -0.01 | 2021-03-04 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 493,100 | -3,400 | 0.82 | -0.01 | 2021-03-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -5,000 | 0.03 | -0.01 | 2021-03-04 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.01 | 2021-03-04 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,100 | -6,500 | 0.66 | -0.01 | 2021-03-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 402,249 | -10,800 | 0.67 | -0.02 | 2021-03-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,400 | -19,100 | 1.29 | -0.03 | 2021-03-04 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 293,200 | -19,900 | 0.49 | -0.03 | 2021-03-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -30,000 | 0.30 | -0.05 | 2021-03-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,099,100 | -42,000 | 1.83 | -0.07 | 2021-03-04 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -47,000 | 0.03 | -0.08 | 2021-03-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -140,000 | 0.12 | -0.23 | 2021-03-04 |
| 67 | C00016 | DBS BANK LTD | 236,000 | -1,500,000 | 0.39 | -2.50 | 2021-03-04 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,812,500 | -2,565,000 | 8.02 | -4.27 | 2021-03-04 |
| 68 | Total changed named holdings | 56,739,400 | 2,000 | 94.57 | 0.00 | ||
| 75 | Unchanged named holdings | 3,260,600 | 0 | 5.43 | 0.00 | ||
| 143 | Total named holdings | 60,000,000 | 2,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -2,000 | 0.00 | -0.00 | ||
| 143 | Total securities in CCASS | 60,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 2021-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 36,513,700 |
| Turnover | 385,372,441 |
| Average price | 10.554 |
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