CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,543,600 | 10,164,500 | 1.22 | 1.17 | 2022-01-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,193,600 | 1,481,000 | 0.25 | 0.17 | 2022-01-04 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,257,300 | 1,276,000 | 0.26 | 0.15 | 2022-01-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,479,400 | 690,200 | 1.44 | 0.08 | 2022-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,449,500 | 682,000 | 2.93 | 0.08 | 2022-01-04 |
| 6 | B01416 | VC BROKERAGE LTD | 388,000 | 360,000 | 0.04 | 0.04 | 2022-01-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,677,300 | 353,500 | 0.65 | 0.04 | 2022-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,285,800 | 350,500 | 4.53 | 0.04 | 2022-01-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,189,300 | 326,500 | 0.48 | 0.04 | 2022-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,856,500 | 274,600 | 1.71 | 0.03 | 2022-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,700 | 249,600 | 0.19 | 0.03 | 2022-01-04 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 154,500 | 100,000 | 0.02 | 0.01 | 2022-01-04 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,422,000 | 92,200 | 0.16 | 0.01 | 2022-01-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,904,600 | 72,000 | 0.33 | 0.01 | 2022-01-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,918,500 | 72,000 | 0.34 | 0.01 | 2022-01-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,311,500 | 69,500 | 0.15 | 0.01 | 2022-01-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,123,000 | 55,000 | 0.82 | 0.01 | 2022-01-04 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,021,800 | 53,000 | 0.23 | 0.01 | 2022-01-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,000 | 50,000 | 0.05 | 0.01 | 2022-01-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,785,400 | 44,500 | 0.55 | 0.01 | 2022-01-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,606,900 | 36,000 | 0.53 | 0.00 | 2022-01-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 701,700 | 30,000 | 0.08 | 0.00 | 2022-01-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 422,500 | 30,000 | 0.05 | 0.00 | 2022-01-04 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 268,200 | 30,000 | 0.03 | 0.00 | 2022-01-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,401,100 | 25,000 | 1.54 | 0.00 | 2022-01-04 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 747,200 | 20,400 | 0.09 | 0.00 | 2022-01-04 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2022-01-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 718,900 | 18,600 | 0.08 | 0.00 | 2022-01-04 |
| 31 | B02175 | WEBULL SECURITIES LTD | 827,400 | 18,400 | 0.10 | 0.00 | 2022-01-04 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 312,600 | 14,100 | 0.04 | 0.00 | 2022-01-04 |
| 33 | B02159 | USMART SECURITIES LTD | 2,644,000 | 11,500 | 0.30 | 0.00 | 2022-01-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 166,600 | 10,000 | 0.02 | 0.00 | 2022-01-04 |
| 35 | B01684 | WANG ON SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2022-01-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,100 | 9,900 | 0.03 | 0.00 | 2022-01-04 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 6,200 | 0.03 | 0.00 | 2022-01-04 |
| 38 | B01173 | RIFA SECURITIES LTD | 443,000 | 5,000 | 0.05 | 0.00 | 2022-01-04 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,600 | 4,000 | 0.02 | 0.00 | 2022-01-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,200 | 2,900 | 0.03 | 0.00 | 2022-01-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,094,400 | 1,500 | 0.70 | 0.00 | 2022-01-04 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 459,600 | 1,000 | 0.05 | 0.00 | 2022-01-04 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,100 | 800 | 0.04 | 0.00 | 2022-01-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 90,700 | 700 | 0.01 | 0.00 | 2022-01-04 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 38,600 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 215,300 | -1,100 | 0.02 | -0.00 | 2022-01-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,900 | -4,000 | 0.13 | -0.00 | 2022-01-04 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,700 | -4,300 | 0.15 | -0.00 | 2022-01-04 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -7,000 | 0.02 | -0.00 | 2022-01-04 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2022-01-04 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 651,500 | -10,000 | 0.08 | -0.00 | 2022-01-04 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2022-01-04 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2022-01-04 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,600 | -10,000 | 0.03 | -0.00 | 2022-01-04 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 23,748 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,207,500 | -10,000 | 0.14 | -0.00 | 2022-01-04 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,100 | -10,000 | 0.01 | -0.00 | 2022-01-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 767,400 | -10,000 | 0.09 | -0.00 | 2022-01-04 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 65 | B01184 | QUAM SECURITIES LTD | 685,400 | -11,500 | 0.08 | -0.00 | 2022-01-04 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,551,900 | -13,000 | 0.29 | -0.00 | 2022-01-04 |
| 67 | B01427 | TSE'S SECURITIES LTD | 56,700 | -13,000 | 0.01 | -0.00 | 2022-01-04 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 632,300 | -13,200 | 0.07 | -0.00 | 2022-01-04 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 976,500 | -14,000 | 0.11 | -0.00 | 2022-01-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,639,500 | -14,100 | 0.77 | -0.00 | 2022-01-04 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,900 | -17,600 | 0.00 | -0.00 | 2022-01-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,801,000 | -18,500 | 0.21 | -0.00 | 2022-01-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 244,800 | -20,000 | 0.03 | -0.00 | 2022-01-04 |
| 74 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-04 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,000 | -20,000 | 0.05 | -0.00 | 2022-01-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,314,200 | -21,700 | 0.15 | -0.00 | 2022-01-04 |
| 77 | B02195 | LONG BRIDGE HK LTD | 1,912,900 | -23,900 | 0.22 | -0.00 | 2022-01-04 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 918,000 | -24,900 | 0.11 | -0.00 | 2022-01-04 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,500 | -27,000 | 0.03 | -0.00 | 2022-01-04 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 787,500 | -30,000 | 0.09 | -0.00 | 2022-01-04 |
| 81 | B01340 | LEHIN SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2022-01-04 |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -32,000 | -0.00 | 2022-01-04 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 291,300 | -35,400 | 0.03 | -0.00 | 2022-01-04 |
| 84 | B01298 | GET NICE SECURITIES LTD | 184,700 | -45,000 | 0.02 | -0.01 | 2022-01-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,705,000 | -50,500 | 0.66 | -0.01 | 2022-01-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,100 | -53,000 | 0.83 | -0.01 | 2022-01-04 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 11,573,400 | -53,800 | 1.33 | -0.01 | 2022-01-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -67,700 | 0.01 | -0.01 | 2022-01-04 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 650,300 | -70,100 | 0.07 | -0.01 | 2022-01-04 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 46,386,200 | -77,500 | 5.35 | -0.01 | 2022-01-04 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 493,500 | -78,000 | 0.06 | -0.01 | 2022-01-04 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2022-01-04 |
| 93 | B01610 | KGI ASIA LTD | 1,526,400 | -93,500 | 0.18 | -0.01 | 2022-01-04 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,400 | -95,000 | 0.09 | -0.01 | 2022-01-04 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,012,379 | -96,000 | 1.04 | -0.01 | 2022-01-04 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,267,200 | -105,400 | 1.53 | -0.01 | 2022-01-04 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 11,272,900 | -109,000 | 1.30 | -0.01 | 2022-01-04 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,400 | -135,000 | 0.06 | -0.02 | 2022-01-04 |
| 99 | B01584 | CHIEF SECURITIES LTD | 6,348,400 | -178,700 | 0.73 | -0.02 | 2022-01-04 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,300 | -185,600 | 0.00 | -0.02 | 2022-01-04 |
| 101 | C00093 | BNP PARIBAS | 541,106 | -187,358 | 0.06 | -0.02 | 2022-01-04 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,506,700 | -211,100 | 3.29 | -0.02 | 2022-01-04 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 4,611,200 | -212,600 | 0.53 | -0.02 | 2022-01-04 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,842,000 | -219,000 | 0.44 | -0.03 | 2022-01-04 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,694,400 | -221,500 | 0.89 | -0.03 | 2022-01-04 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,668,700 | -242,600 | 0.65 | -0.03 | 2022-01-04 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 4,475,100 | -245,000 | 0.52 | -0.03 | 2022-01-04 |
| 108 | B01885 | HAFOO SECURITIES LTD | 1,746,200 | -323,900 | 0.20 | -0.04 | 2022-01-04 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,200 | -360,000 | 0.31 | -0.04 | 2022-01-04 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,622,800 | -390,700 | 0.65 | -0.05 | 2022-01-04 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,131,500 | -459,400 | 0.71 | -0.05 | 2022-01-04 |
| 112 | B02091 | STAR RIVER SECURITIES LTD | 7,282,100 | -929,600 | 0.84 | -0.11 | 2022-01-04 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,351,100 | -1,263,100 | 12.38 | -0.15 | 2022-01-04 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,356,371 | -1,366,400 | 11.11 | -0.16 | 2022-01-04 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,440,600 | -2,122,500 | 16.31 | -0.24 | 2022-01-04 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,223,500 | -2,573,700 | 6.83 | -0.30 | 2022-01-04 |
| 117 | C00010 | CITIBANK N.A. | 22,058,095 | -3,502,142 | 2.54 | -0.40 | 2022-01-04 |
| 117 | Total changed named holdings | 821,846,099 | 200,000 | 94.75 | 0.02 | ||
| 156 | Unchanged named holdings | 45,384,801 | 0 | 5.23 | 0.00 | ||
| 273 | Total named holdings | 867,230,900 | 200,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 169,100 | -200,000 | 0.02 | -0.02 | ||
| 281 | Total securities in CCASS | 867,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 867,400,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 94,112,400 |
| Turnover | 288,074,034 |
| Average price | 3.061 |
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