CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | 15,188,600 | 7,503,600 | 13.09 | 5.53 | 2021-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,618,000 | 2,203,100 | 13.46 | 0.26 | 2021-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,033,900 | 1,619,700 | 6.06 | 0.73 | 2021-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,018,929 | 541,000 | 9.50 | -0.81 | 2021-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,200 | 268,600 | 8.58 | -0.95 | 2021-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,965,100 | 268,200 | 4.28 | -0.34 | 2021-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,806,300 | 247,700 | 4.14 | -0.34 | 2021-07-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 771,800 | 221,000 | 0.67 | 0.12 | 2021-07-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,837,500 | 175,100 | 2.45 | -0.17 | 2021-07-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,308,050 | 167,900 | 1.13 | 0.01 | 2021-07-27 |
| 11 | C00010 | CITIBANK N.A. | 7,010,601 | 135,600 | 6.04 | -0.72 | 2021-07-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,400 | 119,400 | 1.37 | -0.08 | 2021-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,010,800 | 115,700 | 0.87 | -0.01 | 2021-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,800 | 110,000 | 0.85 | -0.01 | 2021-07-27 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.09 | 0.09 | 2021-07-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.09 | 0.09 | 2021-07-27 |
| 17 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.09 | 0.09 | 2021-07-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,148,800 | 96,800 | 2.71 | -0.29 | 2021-07-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,100 | 94,000 | 0.93 | -0.04 | 2021-07-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,750 | 73,500 | 0.31 | 0.03 | 2021-07-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,400,600 | 70,500 | 1.21 | -0.10 | 2021-07-27 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 524,000 | 63,300 | 0.45 | -0.00 | 2021-07-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,600 | 45,000 | 0.78 | -0.07 | 2021-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,452,800 | 42,000 | 2.11 | -0.26 | 2021-07-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 936,599 | 39,500 | 0.81 | -0.08 | 2021-07-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 239,100 | 38,300 | 0.21 | 0.01 | 2021-07-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,000 | 30,000 | 0.05 | 0.02 | 2021-07-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 103,700 | 28,500 | 0.09 | 0.02 | 2021-07-27 |
| 29 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 573,000 | 27,000 | 0.49 | -0.04 | 2021-07-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 492,600 | 24,000 | 0.42 | -0.04 | 2021-07-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 636,900 | 23,400 | 0.55 | -0.05 | 2021-07-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,600 | 23,000 | 0.20 | -0.01 | 2021-07-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | 22,000 | 0.94 | -0.11 | 2021-07-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,800 | 20,200 | 0.33 | -0.03 | 2021-07-27 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 22,800 | 19,900 | 0.02 | 0.02 | 2021-07-27 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 15,000 | 0.01 | 0.01 | 2021-07-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,100 | 14,800 | 0.08 | 0.00 | 2021-07-27 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | 14,400 | 0.38 | -0.04 | 2021-07-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,100 | 13,500 | 0.97 | -0.12 | 2021-07-27 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 23,000 | 13,000 | 0.02 | 0.01 | 2021-07-27 |
| 41 | B01610 | KGI ASIA LTD | 185,800 | 12,000 | 0.16 | -0.01 | 2021-07-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,500 | 11,800 | 0.19 | -0.02 | 2021-07-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 447,800 | 11,000 | 0.39 | -0.04 | 2021-07-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,500 | 10,000 | 0.89 | -0.12 | 2021-07-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 208,200 | 10,000 | 0.18 | -0.02 | 2021-07-27 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,500 | 10,000 | 0.17 | -0.01 | 2021-07-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,500 | 10,000 | 0.08 | -0.00 | 2021-07-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,700 | 10,000 | 0.12 | -0.01 | 2021-07-27 |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,000 | 10,000 | 0.01 | 0.01 | 2021-07-27 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,100 | 8,800 | 0.13 | -0.01 | 2021-07-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 491,500 | 6,200 | 0.42 | -0.05 | 2021-07-27 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 118,400 | 5,900 | 0.10 | -0.01 | 2021-07-27 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 31,800 | 5,300 | 0.03 | 0.00 | 2021-07-27 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-27 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,358,500 | 4,300 | 1.17 | -0.16 | 2021-07-27 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-27 |
| 57 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-27 |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-27 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 215,600 | 500 | 0.19 | -0.03 | 2021-07-27 |
| 60 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2021-07-27 | |
| 61 | B02159 | USMART SECURITIES LTD | 93,700 | -1,500 | 0.08 | -0.01 | 2021-07-27 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,800 | -9,700 | 0.01 | -0.01 | 2021-07-27 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,600 | -12,000 | 0.20 | -0.04 | 2021-07-27 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,000 | -15,000 | 0.15 | -0.04 | 2021-07-27 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 160,700 | -61,800 | 0.14 | -0.08 | 2021-07-27 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,800 | -85,500 | 0.34 | -0.13 | 2021-07-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,073,500 | -95,600 | 1.79 | -0.35 | 2021-07-27 |
| 68 | C00016 | DBS BANK LTD | 336,400 | -100,000 | 0.29 | -0.14 | 2021-07-27 |
| 69 | C00093 | BNP PARIBAS | 1,116,000 | -205,900 | 0.96 | -0.34 | 2021-07-27 |
| 69 | Total changed named holdings | 110,246,829 | 14,400,000 | 95.04 | 0.70 | ||
| 106 | Unchanged named holdings | 5,715,171 | 0 | 4.93 | -0.70 | ||
| 175 | Total named holdings | 115,962,000 | 14,400,000 | 99.97 | -1.76 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.03 | -0.00 | ||
| 179 | Total securities in CCASS | 116,000,000 | 14,400,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 116,000,000 | 14,400,000 | 100.00 | 14.17 | 2021-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 20,261,100 |
| Turnover | 192,093,396 |
| Average price | 9.481 |
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