CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | 16,572,601 | 3,934,400 | 2.11 | 0.51 | 2022-08-30 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,984,800 | 799,400 | 0.25 | 0.10 | 2022-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,800 | 159,600 | 0.22 | 0.02 | 2022-08-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,200 | 102,000 | 0.10 | 0.01 | 2022-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,515,900 | 57,500 | 0.57 | 0.01 | 2022-08-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,559,900 | 20,000 | 0.20 | 0.00 | 2022-08-30 |
| 7 | B01567 | PRIME SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2022-08-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 948,100 | 5,900 | 0.12 | 0.00 | 2022-08-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 229,000 | 5,000 | 0.03 | 0.00 | 2022-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,300 | 5,000 | 0.05 | 0.00 | 2022-08-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,016,800 | 3,600 | 0.64 | 0.00 | 2022-08-30 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,100 | 100 | 0.00 | 0.00 | 2022-08-30 |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | -900 | 0.00 | -0.00 | 2022-08-30 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,300 | -1,000 | 0.01 | -0.00 | 2022-08-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,300 | -1,000 | 0.03 | 0.00 | 2022-08-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 528,700 | -1,600 | 0.07 | 0.00 | 2022-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,200 | -2,000 | 0.13 | 0.00 | 2022-08-30 |
| 19 | B01460 | BERICH BROKERAGE LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2022-08-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 195,000 | -3,000 | 0.02 | -0.00 | 2022-08-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,900 | -3,000 | 0.07 | -0.00 | 2022-08-30 |
| 22 | B02159 | USMART SECURITIES LTD | 773,745 | -3,000 | 0.10 | 0.00 | 2022-08-30 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 566,400 | -4,000 | 0.07 | -0.00 | 2022-08-30 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 629,900 | -4,000 | 0.08 | -0.00 | 2022-08-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2022-08-30 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-08-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2022-08-30 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2022-08-30 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | -6,200 | 0.01 | -0.00 | 2022-08-30 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 551,600 | -7,500 | 0.07 | -0.00 | 2022-08-30 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2022-08-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,400 | -8,000 | 0.07 | -0.00 | 2022-08-30 |
| 34 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -9,000 | -0.00 | 2022-08-30 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,784,400 | -9,600 | 0.23 | -0.00 | 2022-08-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,000 | -10,000 | 0.05 | -0.00 | 2022-08-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2022-08-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 379,300 | -10,000 | 0.05 | -0.00 | 2022-08-30 |
| 39 | B02019 | GEO SECURITIES LTD | 642,300 | -10,000 | 0.08 | -0.00 | 2022-08-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2022-08-30 |
| 41 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 42 | B01212 | HENYEP SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2022-08-30 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2022-08-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 911,600 | -10,000 | 0.12 | -0.00 | 2022-08-30 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 19,800 | -10,000 | 0.00 | -0.00 | 2022-08-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,600 | -10,500 | 0.14 | -0.00 | 2022-08-30 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 23,300 | -17,000 | 0.00 | -0.00 | 2022-08-30 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 242,000 | -17,100 | 0.03 | -0.00 | 2022-08-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 13,046,300 | -18,800 | 1.66 | 0.00 | 2022-08-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 319,200 | -18,800 | 0.04 | -0.00 | 2022-08-30 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2022-08-30 |
| 53 | B01173 | RIFA SECURITIES LTD | 287,000 | -25,000 | 0.04 | -0.00 | 2022-08-30 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -32,000 | 0.03 | -0.00 | 2022-08-30 |
| 55 | B01184 | QUAM SECURITIES LTD | 383,100 | -33,000 | 0.05 | -0.00 | 2022-08-30 |
| 56 | B01252 | CORPORATE BROKERS LTD | 259,200 | -34,000 | 0.03 | -0.00 | 2022-08-30 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 288,800 | -38,000 | 0.04 | -0.00 | 2022-08-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -49,000 | 0.13 | -0.01 | 2022-08-30 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2022-08-30 |
| 60 | B02175 | WEBULL SECURITIES LTD | 865,400 | -53,100 | 0.11 | -0.01 | 2022-08-30 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 9,838,592 | -54,200 | 1.25 | -0.00 | 2022-08-30 |
| 62 | B01610 | KGI ASIA LTD | 1,489,900 | -56,000 | 0.19 | -0.01 | 2022-08-30 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,075,700 | -60,000 | 0.14 | -0.01 | 2022-08-30 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 251,000 | -65,000 | 0.03 | -0.01 | 2022-08-30 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 986,900 | -65,000 | 0.13 | -0.01 | 2022-08-30 |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 232,500 | -69,400 | 0.03 | -0.01 | 2022-08-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,244,400 | -69,600 | 0.54 | -0.01 | 2022-08-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,800 | -71,000 | 0.53 | -0.01 | 2022-08-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,469,500 | -72,300 | 0.19 | -0.01 | 2022-08-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,400 | -82,900 | 0.31 | -0.01 | 2022-08-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,100 | -88,500 | 0.10 | -0.01 | 2022-08-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 546,300 | -90,000 | 0.07 | -0.01 | 2022-08-30 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,735,900 | -91,800 | 0.22 | -0.01 | 2022-08-30 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,974,500 | -100,000 | 1.14 | -0.01 | 2022-08-30 |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2022-08-30 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,888,400 | -101,000 | 1.13 | -0.01 | 2022-08-30 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,400 | -107,000 | 0.02 | -0.01 | 2022-08-30 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,328,400 | -108,600 | 0.30 | -0.01 | 2022-08-30 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,700 | -110,000 | 0.06 | -0.01 | 2022-08-30 |
| 80 | B02195 | LONG BRIDGE HK LTD | 614,200 | -118,500 | 0.08 | -0.01 | 2022-08-30 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 9,833,000 | -119,500 | 1.25 | -0.01 | 2022-08-30 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,260,400 | -141,000 | 0.41 | -0.02 | 2022-08-30 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,904,500 | -143,000 | 0.62 | -0.02 | 2022-08-30 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,110,750 | -146,400 | 0.40 | -0.02 | 2022-08-30 |
| 85 | B01584 | CHIEF SECURITIES LTD | 6,503,856 | -179,100 | 0.83 | -0.02 | 2022-08-30 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 792,500 | -184,000 | 0.10 | -0.02 | 2022-08-30 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 9,605,450 | -187,900 | 1.22 | -0.02 | 2022-08-30 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 275,200 | -200,000 | 0.03 | -0.03 | 2022-08-30 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,974,300 | -254,000 | 1.40 | -0.03 | 2022-08-30 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,056,700 | -260,000 | 1.66 | -0.03 | 2022-08-30 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,517,400 | -290,000 | 0.57 | -0.03 | 2022-08-30 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,701,300 | -299,700 | 0.72 | -0.04 | 2022-08-30 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 5,730,900 | -396,000 | 0.73 | -0.05 | 2022-08-30 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,724,500 | -442,000 | 0.35 | -0.05 | 2022-08-30 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,904,100 | -536,200 | 0.75 | -0.06 | 2022-08-30 |
| 96 | C00010 | CITIBANK N.A. | 31,165,201 | -593,600 | 3.96 | -0.06 | 2022-08-30 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,470,800 | -657,200 | 0.82 | -0.08 | 2022-08-30 |
| 98 | B01130 | BOCI SECURITIES LTD | 30,338,700 | -725,200 | 3.86 | -0.08 | 2022-08-30 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 51,244,100 | -780,000 | 6.52 | -0.07 | 2022-08-30 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,977,800 | -930,500 | 2.67 | -0.11 | 2022-08-30 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,497,400 | -961,200 | 4.90 | -0.10 | 2022-08-30 |
| 102 | B01695 | DAH SING SECURITIES LTD | 15,772,100 | -1,111,900 | 2.01 | -0.13 | 2022-08-30 |
| 103 | C00093 | BNP PARIBAS | 538,099 | -1,307,100 | 0.07 | -0.17 | 2022-08-30 |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 474,200 | -1,857,000 | 0.06 | -0.23 | 2022-08-30 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,520,700 | -2,076,100 | 5.15 | -0.24 | 2022-08-30 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,401,000 | -2,678,600 | 5.26 | -0.32 | 2022-08-30 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,880,700 | -2,916,100 | 14.99 | -0.31 | 2022-08-30 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,477,229 | -3,453,100 | 12.90 | -0.39 | 2022-08-30 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,239,100 | -4,549,700 | 10.71 | -0.53 | 2022-08-30 |
| 109 | Total changed named holdings | 781,945,323 | -25,580,000 | 99.43 | -2.84 | ||
| 153 | Unchanged named holdings | 26,704,677 | 0 | 3.40 | 0.01 | ||
| 262 | Total named holdings | 808,650,000 | -25,580,000 | 102.83 | -0.01 | ||
| 19 | Unnamed Investor Participants | 4,950,000 | -20,000 | 0.63 | 0.00 | ||
| 281 | Total securities in CCASS | 813,600,000 | -25,600,000 | 103.46 | -2.82 | ||
| Securities not in CCASS | -27,200,000 | 22,400,000 | -3.46 | 2.82 | |||
| Issued securities | 786,400,000 | -3,200,000 | 100.00 | -0.41 | 2022-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 63,712,600 |
| Turnover | 312,491,095 |
| Average price | 4.905 |
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