CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 51,547,300 | 50,824,000 | 8.42 | 8.29 | 2022-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,002,100 | 2,140,900 | 12.58 | -1.10 | 2022-03-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,135,100 | 1,900,000 | 0.35 | 0.31 | 2022-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,881,300 | 1,580,600 | 3.25 | -0.10 | 2022-03-10 |
| 5 | C00010 | CITIBANK N.A. | 23,379,301 | 1,437,000 | 3.82 | -0.19 | 2022-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,566,800 | 1,369,900 | 5.32 | -0.38 | 2022-03-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,310,000 | 1,219,600 | 11.00 | -1.08 | 2022-03-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,325,200 | 913,600 | 3.81 | -0.28 | 2022-03-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,390,400 | 788,100 | 2.02 | -0.10 | 2022-03-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,041,600 | 572,900 | 3.27 | -0.28 | 2022-03-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,103,400 | 470,200 | 1.98 | -0.15 | 2022-03-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,506,000 | 452,200 | 1.23 | -0.06 | 2022-03-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,757,300 | 420,200 | 1.10 | -0.05 | 2022-03-10 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 414,000 | 400,000 | 0.07 | 0.07 | 2022-03-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,166,600 | 350,200 | 1.33 | -0.09 | 2022-03-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,858,329 | 321,600 | 10.43 | -1.18 | 2022-03-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,500 | 304,800 | 0.13 | 0.04 | 2022-03-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 245,900 | 0.11 | 0.03 | 2022-03-10 |
| 19 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2022-03-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,424,500 | 162,000 | 0.72 | -0.06 | 2022-03-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 593,900 | 162,000 | 0.10 | 0.02 | 2022-03-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,632,100 | 142,600 | 0.59 | -0.04 | 2022-03-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,200 | 104,100 | 0.69 | -0.06 | 2022-03-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,614,600 | 88,700 | 2.39 | -0.27 | 2022-03-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,406,300 | 72,300 | 0.23 | -0.01 | 2022-03-10 |
| 26 | B02159 | USMART SECURITIES LTD | 538,940 | 65,800 | 0.09 | 0.00 | 2022-03-10 |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,057,800 | 65,700 | 0.17 | -0.01 | 2022-03-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,200 | 54,400 | 0.41 | -0.04 | 2022-03-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 8,220,850 | 52,000 | 1.34 | -0.15 | 2022-03-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,739,900 | 45,700 | 0.61 | -0.06 | 2022-03-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,800 | 43,400 | 0.56 | -0.06 | 2022-03-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,400 | 40,000 | 0.12 | -0.01 | 2022-03-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,409,400 | 39,000 | 0.23 | -0.02 | 2022-03-10 |
| 34 | B01610 | KGI ASIA LTD | 953,300 | 38,700 | 0.16 | -0.01 | 2022-03-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,378,050 | 36,900 | 0.39 | -0.04 | 2022-03-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 137,200 | 25,000 | 0.02 | 0.00 | 2022-03-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,612,300 | 24,000 | 0.26 | -0.03 | 2022-03-10 |
| 38 | B01209 | MASON SECURITIES LTD | 312,000 | 22,000 | 0.05 | -0.00 | 2022-03-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,400 | 20,500 | 0.47 | -0.05 | 2022-03-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 227,500 | 20,000 | 0.04 | -0.00 | 2022-03-10 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 19,500 | 19,500 | 0.00 | 0.00 | 2022-03-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,465,300 | 18,500 | 0.24 | -0.02 | 2022-03-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 703,200 | 18,400 | 0.11 | -0.01 | 2022-03-10 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,600 | 18,000 | 0.05 | -0.00 | 2022-03-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,100 | 17,300 | 0.01 | 0.00 | 2022-03-10 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2022-03-10 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,700 | 15,000 | 0.06 | -0.00 | 2022-03-10 |
| 49 | B02195 | LONG BRIDGE HK LTD | 435,900 | 12,600 | 0.07 | -0.01 | 2022-03-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,100 | 11,700 | 0.27 | -0.03 | 2022-03-10 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 445,600 | 10,000 | 0.07 | -0.01 | 2022-03-10 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 10,000 | 0.02 | -0.00 | 2022-03-10 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2022-03-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,100 | 10,000 | 0.14 | -0.01 | 2022-03-10 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 |
| 56 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2022-03-10 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 155,000 | 10,000 | 0.03 | -0.00 | 2022-03-10 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 117,800 | 10,000 | 0.02 | -0.00 | 2022-03-10 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 23,100 | 10,000 | 0.00 | 0.00 | 2022-03-10 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,500 | 10,000 | 0.07 | -0.01 | 2022-03-10 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 41,500 | 9,500 | 0.01 | 0.00 | 2022-03-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,100 | 9,000 | 0.04 | -0.00 | 2022-03-10 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,900 | 8,000 | 0.04 | -0.00 | 2022-03-10 |
| 64 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2022-03-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,700 | 7,000 | 0.08 | -0.01 | 2022-03-10 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,400 | 6,000 | 0.05 | -0.01 | 2022-03-10 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | 5,000 | 0.02 | -0.00 | 2022-03-10 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 5,000 | 0.01 | -0.00 | 2022-03-10 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 207,000 | 4,100 | 0.03 | -0.00 | 2022-03-10 |
| 71 | B01290 | SPS SECURITIES LTD | 93,000 | 4,000 | 0.02 | -0.00 | 2022-03-10 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 27,300 | 2,500 | 0.00 | -0.00 | 2022-03-10 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 29,800 | 2,000 | 0.00 | -0.00 | 2022-03-10 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | 2,000 | 0.01 | -0.00 | 2022-03-10 |
| 76 | B02019 | GEO SECURITIES LTD | 151,700 | 2,000 | 0.02 | -0.00 | 2022-03-10 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | -0.00 | 2022-03-10 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 487,100 | 1,300 | 0.08 | -0.01 | 2022-03-10 |
| 81 | B01885 | HAFOO SECURITIES LTD | 441,800 | 1,000 | 0.07 | -0.01 | 2022-03-10 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,600 | 1,000 | 0.01 | -0.00 | 2022-03-10 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 230,200 | 700 | 0.04 | -0.00 | 2022-03-10 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,491,900 | 200 | 0.24 | -0.03 | 2022-03-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,200 | 200 | 0.04 | -0.00 | 2022-03-10 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 61,700 | 100 | 0.01 | -0.00 | 2022-03-10 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,100 | -500 | 0.00 | -0.00 | 2022-03-10 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 176,300 | -1,000 | 0.03 | -0.00 | 2022-03-10 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 815,800 | -1,500 | 0.13 | -0.02 | 2022-03-10 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 258,800 | -2,000 | 0.04 | -0.01 | 2022-03-10 |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,400 | -2,700 | 0.01 | -0.00 | 2022-03-10 |
| 92 | B01577 | YF SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-03-10 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | -3,800 | 0.05 | -0.01 | 2022-03-10 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2022-03-10 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2022-03-10 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,605,700 | -5,000 | 2.39 | -0.28 | 2022-03-10 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 36,082 | -5,000 | 0.01 | -0.00 | 2022-03-10 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 485,200 | -8,900 | 0.08 | -0.01 | 2022-03-10 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,251,200 | -21,100 | 1.84 | -0.22 | 2022-03-10 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,600 | -23,000 | 0.06 | -0.01 | 2022-03-10 |
| 101 | B02091 | STAR RIVER SECURITIES LTD | 307,600 | -23,100 | 0.05 | -0.01 | 2022-03-10 |
| 102 | B02068 | CANFIELD SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2022-03-10 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,400 | -30,500 | 0.31 | -0.04 | 2022-03-10 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,600 | -40,000 | 0.33 | -0.05 | 2022-03-10 |
| 105 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.01 | 2022-03-10 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,801,800 | -40,700 | 6.34 | -0.76 | 2022-03-10 |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,124,600 | -67,900 | 0.18 | -0.03 | 2022-03-10 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | -92,000 | 0.32 | -0.06 | 2022-03-10 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,070,600 | -175,000 | 1.32 | -0.19 | 2022-03-10 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,500 | -181,000 | 0.02 | -0.03 | 2022-03-10 |
| 111 | C00093 | BNP PARIBAS | 1,812,100 | -279,500 | 0.30 | -0.09 | 2022-03-10 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 204,900 | -334,500 | 0.03 | -0.07 | 2022-03-10 |
| 113 | B01584 | CHIEF SECURITIES LTD | 5,201,948 | -378,900 | 0.85 | -0.17 | 2022-03-10 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,141,500 | -1,004,700 | 0.19 | -0.21 | 2022-03-10 |
| 114 | Total changed named holdings | 592,754,700 | 64,790,000 | 96.86 | 0.37 | ||
| 137 | Unchanged named holdings | 19,128,300 | 0 | 3.13 | -0.37 | ||
| 251 | Total named holdings | 611,883,000 | 64,790,000 | 99.98 | -1.25 | ||
| 10 | Unnamed Investor Participants | 117,000 | 10,000 | 0.02 | -0.00 | ||
| 261 | Total securities in CCASS | 612,000,000 | 64,800,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 612,000,000 | 64,800,000 | 100.00 | 11.84 | 2022-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 88,488,100 |
| Turnover | 480,605,519 |
| Average price | 5.431 |
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