CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,500 | 48,000 | 0.35 | 0.02 | 2021-06-30 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-06-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,863,300 | 21,800 | 0.91 | 0.01 | 2021-06-30 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2021-06-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,900 | 20,000 | 0.08 | 0.01 | 2021-06-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,410,000 | 20,000 | 2.16 | 0.01 | 2021-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,587,500 | 16,200 | 0.78 | 0.01 | 2021-06-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,847,100 | 15,000 | 1.39 | 0.01 | 2021-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,930,500 | 14,100 | 7.31 | 0.01 | 2021-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 538,400 | 10,000 | 0.26 | 0.00 | 2021-06-30 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 10,000 | 0.08 | 0.00 | 2021-06-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,200 | 10,000 | 0.07 | 0.00 | 2021-06-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,799,400 | 8,000 | 0.88 | 0.00 | 2021-06-30 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2021-06-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 670,300 | 3,000 | 0.33 | 0.00 | 2021-06-30 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 62,700 | 2,000 | 0.03 | 0.00 | 2021-06-30 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,700 | 1,500 | 0.18 | 0.00 | 2021-06-30 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,800 | 1,000 | 0.04 | 0.00 | 2021-06-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 400 | 0.10 | 0.00 | 2021-06-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 114,200 | -200 | 0.06 | -0.00 | 2021-06-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -500 | 0.10 | -0.00 | 2021-06-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,700 | -1,000 | 0.13 | -0.00 | 2021-06-30 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,800 | -1,100 | 0.02 | -0.00 | 2021-06-30 |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | -1,300 | 0.00 | -0.00 | 2021-06-30 |
| 25 | B02159 | USMART SECURITIES LTD | 148,000 | -2,400 | 0.07 | -0.00 | 2021-06-30 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,100 | -3,000 | 0.01 | -0.00 | 2021-06-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 240,500 | -5,000 | 0.12 | -0.00 | 2021-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,495,100 | -5,000 | 1.22 | -0.00 | 2021-06-30 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2021-06-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,500 | -8,000 | 0.24 | -0.00 | 2021-06-30 |
| 31 | B02175 | WEBULL SECURITIES LTD | 78,900 | -9,400 | 0.04 | -0.00 | 2021-06-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,700 | -9,800 | 0.54 | -0.00 | 2021-06-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 264,900 | -9,800 | 0.13 | -0.00 | 2021-06-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,600 | -12,000 | 0.44 | -0.01 | 2021-06-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,800 | -12,000 | 0.14 | -0.01 | 2021-06-30 |
| 36 | B01610 | KGI ASIA LTD | 426,300 | -13,000 | 0.21 | -0.01 | 2021-06-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,575,900 | -14,100 | 6.16 | -0.01 | 2021-06-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,936,500 | -15,000 | 2.91 | -0.01 | 2021-06-30 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 212,300 | -15,200 | 0.10 | -0.01 | 2021-06-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,301,100 | -20,000 | 1.13 | -0.01 | 2021-06-30 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 288,100 | -21,600 | 0.14 | -0.01 | 2021-06-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,320,600 | -22,900 | 0.65 | -0.01 | 2021-06-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,300 | -25,000 | 0.83 | -0.01 | 2021-06-30 |
| 44 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 38,000 | -25,000 | 0.02 | -0.01 | 2021-06-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 793,300 | -33,900 | 0.39 | -0.02 | 2021-06-30 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 729,500 | -34,200 | 0.36 | -0.02 | 2021-06-30 |
| 47 | C00010 | CITIBANK N.A. | 3,598,001 | -34,900 | 1.76 | -0.02 | 2021-06-30 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,875,200 | -36,800 | 0.92 | -0.02 | 2021-06-30 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,200 | -37,000 | 0.14 | -0.02 | 2021-06-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,131,906 | -39,800 | 11.33 | -0.02 | 2021-06-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,200 | -50,000 | 0.23 | -0.02 | 2021-06-30 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -70,000 | 0.06 | -0.03 | 2021-06-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,945,300 | -88,400 | 11.73 | -0.04 | 2021-06-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,300 | -96,100 | 1.34 | -0.05 | 2021-06-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,573,500 | -128,000 | 4.69 | -0.06 | 2021-06-30 |
| 56 | C00093 | BNP PARIBAS | 425,181 | -151,700 | 0.21 | -0.07 | 2021-06-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,812,600 | -204,800 | 4.81 | -0.10 | 2021-06-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,400 | -303,000 | 1.22 | -0.15 | 2021-06-30 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,688,100 | -345,300 | 14.05 | -0.17 | 2021-06-30 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,048,700 | -5,543,800 | 3.45 | -2.71 | 2021-06-30 |
| 60 | Total changed named holdings | 177,854,588 | -7,200,000 | 87.10 | -3.53 | ||
| 151 | Unchanged named holdings | 26,341,312 | 0 | 12.90 | 0.00 | ||
| 211 | Total named holdings | 204,195,900 | -7,200,000 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 204,200,000 | -7,200,000 | 100.00 | -3.53 | ||
| Securities not in CCASS | 0 | 7,200,000 | 0.00 | 3.53 | |||
| Issued securities | 204,200,000 | 0 | 100.00 | 0.00 | 2021-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 5,036,200 |
| Turnover | 36,647,624 |
| Average price | 7.277 |
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