CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 3,826,000 | 1,018,700 | 6.83 | 1.82 | 2021-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,214,900 | 617,400 | 11.10 | 1.10 | 2021-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,148,229 | 273,800 | 9.19 | 0.49 | 2021-06-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,800 | 259,500 | 0.60 | 0.46 | 2021-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,900 | 199,700 | 4.63 | 0.36 | 2021-06-07 |
| 6 | C00010 | CITIBANK N.A. | 3,974,101 | 134,600 | 7.10 | 0.24 | 2021-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,852,500 | 109,500 | 8.67 | 0.20 | 2021-06-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 425,950 | 96,700 | 0.76 | 0.17 | 2021-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 92,000 | 0.16 | 0.16 | 2021-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,847,100 | 74,900 | 3.30 | 0.13 | 2021-06-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 151,900 | 72,500 | 0.27 | 0.13 | 2021-06-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 447,300 | 66,900 | 0.80 | 0.12 | 2021-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 55,000 | 1.34 | 0.10 | 2021-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,476,100 | 40,500 | 4.42 | 0.07 | 2021-06-07 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,500 | 38,000 | 0.65 | 0.07 | 2021-06-07 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 53,400 | 35,200 | 0.10 | 0.06 | 2021-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,500 | 25,000 | 0.37 | 0.04 | 2021-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 423,800 | 23,300 | 0.76 | 0.04 | 2021-06-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 20,000 | 0.11 | 0.04 | 2021-06-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,200 | 18,000 | 0.68 | 0.03 | 2021-06-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,200 | 15,000 | 0.11 | 0.03 | 2021-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 169,500 | 14,000 | 0.30 | 0.03 | 2021-06-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 414,597 | 12,400 | 0.74 | 0.02 | 2021-06-07 |
| 24 | B01209 | MASON SECURITIES LTD | 35,500 | 12,000 | 0.06 | 0.02 | 2021-06-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.04 | 0.02 | 2021-06-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,024,700 | 8,000 | 1.83 | 0.01 | 2021-06-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,100 | 7,100 | 3.33 | 0.01 | 2021-06-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 375,400 | 6,000 | 0.67 | 0.01 | 2021-06-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,700 | 5,000 | 0.01 | 0.01 | 2021-06-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,300 | 3,900 | 2.44 | 0.01 | 2021-06-07 |
| 31 | B01610 | KGI ASIA LTD | 99,200 | 3,000 | 0.18 | 0.01 | 2021-06-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,700 | 2,800 | 0.34 | 0.00 | 2021-06-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 201,600 | 1,000 | 0.36 | 0.00 | 2021-06-07 |
| 34 | B02159 | USMART SECURITIES LTD | 64,900 | 600 | 0.12 | 0.00 | 2021-06-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 250,400 | 400 | 0.45 | 0.00 | 2021-06-07 |
| 36 | B02175 | WEBULL SECURITIES LTD | 4,700 | 400 | 0.01 | 0.00 | 2021-06-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,350 | -200 | 0.10 | -0.00 | 2021-06-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 171,300 | -600 | 0.31 | -0.00 | 2021-06-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.02 | -0.00 | 2021-06-07 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -2,300 | 0.04 | -0.00 | 2021-06-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,200 | -8,000 | 0.37 | -0.01 | 2021-06-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.04 | 2021-06-07 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.02 | -0.04 | 2021-06-07 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -27,400 | -0.05 | 2021-06-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,100 | -47,600 | 0.77 | -0.08 | 2021-06-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,550 | -61,100 | 4.98 | -0.11 | 2021-06-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 383,600 | -78,800 | 0.69 | -0.14 | 2021-06-07 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,352,250 | -3,104,800 | 4.20 | -5.54 | 2021-06-07 |
| 48 | Total changed named holdings | 47,217,027 | 0 | 84.32 | 0.00 | ||
| 95 | Unchanged named holdings | 8,754,973 | 0 | 15.63 | 0.00 | ||
| 143 | Total named holdings | 55,972,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 56,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 56,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 14,868,400 |
| Turnover | 157,954,069 |
| Average price | 10.623 |
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