CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B02004 | INNOVATION SECURITIES CO LTD | 1,760,000 | 1,200,000 | 0.32 | 0.22 | 2022-07-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,708,400 | 700,500 | 0.31 | 0.13 | 2022-07-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,064,400 | 600,000 | 0.20 | 0.11 | 2022-07-12 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,169,000 | 500,000 | 0.22 | 0.09 | 2022-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,030,529 | 297,700 | 12.17 | 0.28 | 2022-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,808,700 | 265,900 | 0.33 | 0.05 | 2022-07-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,305,500 | 186,200 | 0.79 | 0.05 | 2022-07-12 |
| 8 | B02019 | GEO SECURITIES LTD | 336,800 | 148,000 | 0.06 | 0.03 | 2022-07-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,256,600 | 120,900 | 0.60 | 0.03 | 2022-07-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,300 | 94,400 | 0.34 | 0.02 | 2022-07-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,016,400 | 73,800 | 1.11 | 0.03 | 2022-07-12 |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 1,447,800 | 70,000 | 0.27 | 0.02 | 2022-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 49,000 | 0.13 | 0.01 | 2022-07-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | 43,300 | 0.26 | 0.01 | 2022-07-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,900 | 42,600 | 0.23 | 0.01 | 2022-07-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,600 | 40,000 | 0.03 | 0.01 | 2022-07-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,905,700 | 31,400 | 1.83 | 0.04 | 2022-07-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,200 | 27,300 | 0.54 | 0.02 | 2022-07-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,500 | 24,800 | 0.08 | 0.01 | 2022-07-12 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 206,800 | 23,400 | 0.04 | 0.00 | 2022-07-12 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,077,650 | 23,100 | 0.38 | 0.01 | 2022-07-12 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-12 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,700 | 20,000 | 0.01 | 0.00 | 2022-07-12 |
| 24 | B02159 | USMART SECURITIES LTD | 480,345 | 20,000 | 0.09 | 0.01 | 2022-07-12 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,432,200 | 7,700 | 0.63 | 0.01 | 2022-07-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,636,900 | 4,500 | 1.41 | 0.03 | 2022-07-12 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,500 | 4,100 | 0.01 | 0.00 | 2022-07-12 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 381,700 | 4,100 | 0.07 | 0.00 | 2022-07-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 798,800 | 3,000 | 0.15 | 0.00 | 2022-07-12 |
| 32 | B01460 | BERICH BROKERAGE LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2022-07-12 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 197,200 | 1,200 | 0.04 | 0.00 | 2022-07-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,350,500 | 1,100 | 0.25 | 0.00 | 2022-07-12 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 35,600 | -200 | 0.01 | 0.00 | 2022-07-12 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,400 | -200 | 0.00 | 0.00 | 2022-07-12 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,100 | -800 | 0.00 | -0.00 | 2022-07-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,700 | -3,000 | 0.06 | 0.00 | 2022-07-12 |
| 39 | B01290 | SPS SECURITIES LTD | 47,500 | -4,000 | 0.01 | -0.00 | 2022-07-12 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 369,200 | -4,300 | 0.07 | 0.00 | 2022-07-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,500 | -4,500 | 0.48 | 0.01 | 2022-07-12 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2022-07-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,060 | -5,034 | 0.00 | -0.00 | 2022-07-12 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | -5,400 | 0.06 | 0.00 | 2022-07-12 |
| 45 | B01340 | LEHIN SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2022-07-12 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 475,700 | -9,700 | 0.09 | -0.00 | 2022-07-12 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2022-07-12 |
| 48 | B01252 | CORPORATE BROKERS LTD | 109,200 | -10,000 | 0.02 | -0.00 | 2022-07-12 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2022-07-12 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2022-07-12 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-07-12 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,200 | -12,200 | 0.08 | -0.00 | 2022-07-12 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 642,100 | -13,000 | 0.12 | -0.00 | 2022-07-12 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,700 | -13,000 | 0.35 | 0.00 | 2022-07-12 |
| 55 | B01610 | KGI ASIA LTD | 1,001,100 | -15,000 | 0.18 | 0.00 | 2022-07-12 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,951,000 | -15,500 | 0.36 | 0.00 | 2022-07-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,201,400 | -17,900 | 1.51 | 0.03 | 2022-07-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,562,700 | -20,000 | 0.47 | 0.01 | 2022-07-12 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,400 | -20,000 | 0.01 | -0.00 | 2022-07-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,300 | -20,000 | 0.06 | -0.00 | 2022-07-12 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 802,600 | -20,000 | 0.15 | -0.00 | 2022-07-12 |
| 62 | B02175 | WEBULL SECURITIES LTD | 786,600 | -33,600 | 0.15 | -0.00 | 2022-07-12 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -36,000 | -0.01 | 2022-07-12 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,900 | -38,900 | 0.13 | -0.00 | 2022-07-12 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | -40,000 | 0.11 | -0.01 | 2022-07-12 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,800 | -40,000 | 0.76 | 0.01 | 2022-07-12 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 579,700 | -42,000 | 0.11 | -0.01 | 2022-07-12 |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 217,200 | -44,700 | 0.04 | -0.01 | 2022-07-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,047,300 | -46,000 | 0.75 | 0.01 | 2022-07-12 |
| 70 | B02195 | LONG BRIDGE HK LTD | 302,700 | -48,200 | 0.06 | -0.01 | 2022-07-12 |
| 71 | B01184 | QUAM SECURITIES LTD | 295,700 | -51,000 | 0.05 | -0.01 | 2022-07-12 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 961,900 | -52,900 | 0.18 | -0.01 | 2022-07-12 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,673,200 | -55,000 | 0.31 | -0.00 | 2022-07-12 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,440,400 | -63,400 | 2.29 | 0.03 | 2022-07-12 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,292,992 | -65,500 | 1.34 | 0.01 | 2022-07-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,200 | -67,500 | 0.08 | -0.01 | 2022-07-12 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,518,000 | -69,900 | 1.39 | 0.01 | 2022-07-12 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,700 | -76,200 | 0.00 | -0.01 | 2022-07-12 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,226,401 | -97,900 | 2.25 | 0.02 | 2022-07-12 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 6,617,950 | -108,800 | 1.22 | 0.00 | 2022-07-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 10,368,500 | -136,000 | 1.91 | 0.01 | 2022-07-12 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,616,700 | -160,700 | 0.67 | -0.02 | 2022-07-12 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,478,000 | -201,900 | 4.70 | 0.05 | 2022-07-12 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 8,042,500 | -225,200 | 1.48 | -0.01 | 2022-07-12 |
| 85 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,456,200 | -244,100 | 1.93 | -0.01 | 2022-07-12 |
| 86 | B01130 | BOCI SECURITIES LTD | 20,308,700 | -302,000 | 3.74 | 0.02 | 2022-07-12 |
| 87 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -323,000 | -0.06 | 2022-07-12 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,900,973 | -333,366 | 0.72 | -0.05 | 2022-07-12 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 35,875,500 | -465,200 | 6.61 | 0.04 | 2022-07-12 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,966,300 | -619,900 | 4.97 | -0.02 | 2022-07-12 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,257,200 | -726,900 | 14.80 | 0.15 | 2022-07-12 |
| 92 | C00010 | CITIBANK N.A. | 22,725,301 | -775,300 | 4.19 | -0.06 | 2022-07-12 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,780,700 | -1,636,400 | 10.47 | -0.10 | 2022-07-12 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,914,600 | -7,595,800 | 0.91 | -1.36 | 2022-07-12 |
| 94 | Total changed named holdings | 517,283,901 | -10,420,000 | 95.37 | -0.09 | ||
| 149 | Unchanged named holdings | 30,715,099 | 0 | 5.66 | 0.11 | ||
| 243 | Total named holdings | 547,999,000 | -10,420,000 | 101.03 | -0.04 | ||
| 16 | Unnamed Investor Participants | 4,801,000 | 20,000 | 0.89 | 0.02 | ||
| 259 | Total securities in CCASS | 552,800,000 | -10,400,000 | 101.92 | 0.04 | ||
| Securities not in CCASS | -10,400,000 | 0 | -1.92 | -0.04 | |||
| Issued securities | 542,400,000 | -10,400,000 | 100.00 | -1.88 | 2022-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 68,102,334 |
| Turnover | 395,257,041 |
| Average price | 5.804 |
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