CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,667,200 | 2,333,000 | 1.96 | 0.53 | 2022-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,145,400 | 1,344,300 | 4.56 | 0.30 | 2022-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,816,200 | 855,700 | 11.51 | 0.19 | 2022-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,330,100 | 751,300 | 5.28 | 0.17 | 2022-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,230,829 | 728,600 | 11.37 | 0.16 | 2022-03-03 |
| 6 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 517,300 | 517,300 | 0.12 | 0.12 | 2022-03-03 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 529,900 | 370,000 | 0.12 | 0.08 | 2022-03-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,815,900 | 357,400 | 3.81 | 0.08 | 2022-03-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,716,900 | 249,000 | 1.29 | 0.06 | 2022-03-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,271,900 | 232,800 | 2.10 | 0.05 | 2022-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,996,200 | 224,100 | 13.13 | 0.05 | 2022-03-03 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 504,300 | 182,600 | 0.11 | 0.04 | 2022-03-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,512,700 | 117,000 | 2.15 | 0.03 | 2022-03-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,313,700 | 115,000 | 3.24 | 0.03 | 2022-03-03 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 453,300 | 113,100 | 0.10 | 0.03 | 2022-03-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,314,500 | 80,000 | 2.79 | 0.02 | 2022-03-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,300 | 75,900 | 0.35 | 0.02 | 2022-03-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,095,900 | 54,100 | 1.83 | 0.01 | 2022-03-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,700 | 51,500 | 0.10 | 0.01 | 2022-03-03 |
| 20 | B01290 | SPS SECURITIES LTD | 76,000 | 41,500 | 0.02 | 0.01 | 2022-03-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,211,000 | 30,400 | 0.73 | 0.01 | 2022-03-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,300 | 28,000 | 0.71 | 0.01 | 2022-03-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,100 | 26,500 | 0.13 | 0.01 | 2022-03-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 20,000 | 0.09 | 0.00 | 2022-03-03 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 20,000 | 0.05 | 0.00 | 2022-03-03 |
| 26 | C00016 | DBS BANK LTD | 529,200 | 20,000 | 0.12 | 0.00 | 2022-03-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,400 | 20,000 | 0.01 | 0.00 | 2022-03-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,230,700 | 20,000 | 0.28 | 0.00 | 2022-03-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | 18,400 | 0.09 | 0.00 | 2022-03-03 |
| 30 | B01610 | KGI ASIA LTD | 766,200 | 15,700 | 0.17 | 0.00 | 2022-03-03 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 665,800 | 14,800 | 0.15 | 0.00 | 2022-03-03 |
| 32 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 17,500 | 14,500 | 0.00 | 0.00 | 2022-03-03 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 498,600 | 10,500 | 0.11 | 0.00 | 2022-03-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,100 | 10,300 | 0.31 | 0.00 | 2022-03-03 |
| 35 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-03 |
| 36 | B02195 | LONG BRIDGE HK LTD | 365,900 | 9,900 | 0.08 | 0.00 | 2022-03-03 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 18,500 | 9,500 | 0.00 | 0.00 | 2022-03-03 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 378,700 | 9,500 | 0.09 | 0.00 | 2022-03-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 187,600 | 9,000 | 0.04 | 0.00 | 2022-03-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 249,900 | 9,000 | 0.06 | 0.00 | 2022-03-03 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 982,800 | 6,600 | 0.22 | 0.00 | 2022-03-03 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,359,100 | 6,200 | 0.31 | 0.00 | 2022-03-03 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,134,300 | 6,100 | 0.26 | 0.00 | 2022-03-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,400 | 6,000 | 0.45 | 0.00 | 2022-03-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,200 | 5,000 | 0.08 | 0.00 | 2022-03-03 |
| 46 | B01252 | CORPORATE BROKERS LTD | 64,200 | 5,000 | 0.01 | 0.00 | 2022-03-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,200 | 5,000 | 0.06 | 0.00 | 2022-03-03 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-03-03 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 189,400 | 4,700 | 0.04 | 0.00 | 2022-03-03 |
| 50 | B02159 | USMART SECURITIES LTD | 331,340 | 3,710 | 0.08 | 0.00 | 2022-03-03 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 234,700 | 3,200 | 0.05 | 0.00 | 2022-03-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,500 | 2,000 | 0.07 | 0.00 | 2022-03-03 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,700 | 2,000 | 0.04 | 0.00 | 2022-03-03 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 2,000 | 0.05 | 0.00 | 2022-03-03 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,400 | 1,000 | 0.06 | 0.00 | 2022-03-03 |
| 56 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-03 |
| 57 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2022-03-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,098,200 | -1,000 | 1.38 | -0.00 | 2022-03-03 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 426,400 | -1,000 | 0.10 | -0.00 | 2022-03-03 |
| 60 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-03-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 16,029 | -2,010 | 0.00 | -0.00 | 2022-03-03 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2022-03-03 |
| 63 | B01298 | GET NICE SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2022-03-03 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-03-03 |
| 65 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-03-03 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2022-03-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2022-03-03 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2022-03-03 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,769,550 | -7,000 | 0.40 | -0.00 | 2022-03-03 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,400 | -7,000 | 0.06 | -0.00 | 2022-03-03 |
| 71 | B02175 | WEBULL SECURITIES LTD | 487,900 | -9,600 | 0.11 | -0.00 | 2022-03-03 |
| 72 | B01974 | ARISTO SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2022-03-03 |
| 73 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 71,900 | -10,000 | 0.02 | -0.00 | 2022-03-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,200 | -12,000 | 0.05 | -0.00 | 2022-03-03 |
| 75 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -12,500 | -0.00 | 2022-03-03 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,896,700 | -13,800 | 0.66 | -0.00 | 2022-03-03 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 726,800 | -14,000 | 0.16 | -0.00 | 2022-03-03 |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,652,901 | -16,200 | 1.05 | -0.00 | 2022-03-03 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2022-03-03 |
| 80 | C00010 | CITIBANK N.A. | 18,279,401 | -17,200 | 4.14 | -0.00 | 2022-03-03 |
| 81 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-03-03 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 6,833,500 | -20,900 | 1.55 | -0.00 | 2022-03-03 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,337,200 | -21,000 | 0.76 | -0.00 | 2022-03-03 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,700 | -28,700 | 0.08 | -0.01 | 2022-03-03 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,235,800 | -66,400 | 1.41 | -0.02 | 2022-03-03 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | -66,500 | 0.52 | -0.02 | 2022-03-03 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 5,226,450 | -69,900 | 1.18 | -0.02 | 2022-03-03 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,491,000 | -85,000 | 0.79 | -0.02 | 2022-03-03 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,500 | -87,500 | 0.44 | -0.02 | 2022-03-03 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 295,300 | -90,500 | 0.07 | -0.02 | 2022-03-03 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,900 | -120,000 | 0.06 | -0.03 | 2022-03-03 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,908,600 | -311,000 | 0.66 | -0.07 | 2022-03-03 |
| 93 | C00093 | BNP PARIBAS | 1,442,500 | -671,000 | 0.33 | -0.15 | 2022-03-03 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,223,500 | -3,343,000 | 6.84 | -0.76 | 2022-03-03 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,129,700 | -4,006,600 | 2.07 | -0.91 | 2022-03-03 |
| 95 | Total changed named holdings | 423,810,300 | -5,000 | 95.97 | -0.00 | ||
| 145 | Unchanged named holdings | 17,711,700 | 0 | 4.01 | 0.00 | ||
| 240 | Total named holdings | 441,522,000 | -5,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 78,000 | 5,000 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 441,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 441,600,000 | 0 | 100.00 | 0.00 | 2022-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 52,667,910 |
| Turnover | 337,985,632 |
| Average price | 6.417 |
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