CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | 37,115,300 | 28,672,000 | 3.51 | 2.71 | 2023-04-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,899,201 | 1,887,400 | 3.68 | 0.18 | 2023-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,430,500 | 318,400 | 0.51 | 0.03 | 2023-04-19 |
| 4 | B01821 | GETTA SECURITIES LTD | 251,800 | 250,000 | 0.02 | 0.02 | 2023-04-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,800 | 193,000 | 0.14 | 0.02 | 2023-04-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 199,200 | 108,800 | 0.02 | 0.01 | 2023-04-19 |
| 7 | B02195 | LONG BRIDGE HK LTD | 811,800 | 58,200 | 0.08 | 0.01 | 2023-04-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,348,100 | 55,500 | 0.13 | 0.01 | 2023-04-19 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 399,200 | 31,500 | 0.04 | 0.00 | 2023-04-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,500 | 10,000 | 0.02 | 0.00 | 2023-04-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 463,000 | 8,000 | 0.04 | 0.00 | 2023-04-19 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2023-04-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 327,500 | 4,000 | 0.03 | 0.00 | 2023-04-19 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 191,720 | -100 | 0.02 | -0.00 | 2023-04-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,176,400 | -1,400 | 3.32 | -0.00 | 2023-04-19 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,100 | -1,600 | 0.00 | -0.00 | 2023-04-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,125,600 | -1,900 | 0.20 | -0.00 | 2023-04-19 |
| 18 | B01290 | SPS SECURITIES LTD | 65,500 | -2,000 | 0.01 | -0.00 | 2023-04-19 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2023-04-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,600 | -3,100 | 0.38 | -0.00 | 2023-04-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,200 | 0.00 | -0.00 | 2023-04-19 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 69,100 | -4,500 | 0.01 | -0.00 | 2023-04-19 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2023-04-19 |
| 24 | B01141 | FE SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2023-04-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,023,900 | -6,000 | 0.95 | -0.00 | 2023-04-19 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 101,400 | -7,000 | 0.01 | -0.00 | 2023-04-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,400 | -8,000 | 0.00 | -0.00 | 2023-04-19 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,551,800 | -9,800 | 0.15 | -0.00 | 2023-04-19 |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2023-04-19 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2023-04-19 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 592,000 | -10,000 | 0.06 | -0.00 | 2023-04-19 |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,200 | -10,000 | 0.00 | -0.00 | 2023-04-19 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 382,400 | -10,000 | 0.04 | -0.00 | 2023-04-19 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 384,600 | -10,200 | 0.04 | -0.00 | 2023-04-19 |
| 38 | B02042 | MONMONKEY GROUP SECURITIES LTD | 70,000 | -11,500 | 0.01 | -0.00 | 2023-04-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,467,500 | -12,700 | 0.14 | -0.00 | 2023-04-19 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 555,900 | -12,900 | 0.05 | -0.00 | 2023-04-19 |
| 41 | B01885 | HAFOO SECURITIES LTD | 558,700 | -13,300 | 0.05 | -0.00 | 2023-04-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,672,000 | -14,000 | 0.35 | -0.00 | 2023-04-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 766,000 | -14,000 | 0.07 | -0.00 | 2023-04-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,100 | -15,000 | 0.05 | -0.00 | 2023-04-19 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 243,100 | -15,000 | 0.02 | -0.00 | 2023-04-19 |
| 46 | B02019 | GEO SECURITIES LTD | 124,600 | -24,000 | 0.01 | -0.00 | 2023-04-19 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 494,500 | -29,100 | 0.05 | -0.00 | 2023-04-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,904,900 | -30,000 | 0.46 | -0.00 | 2023-04-19 |
| 49 | C00016 | DBS BANK LTD | 1,967,700 | -30,000 | 0.19 | -0.00 | 2023-04-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,460,500 | -33,000 | 0.42 | -0.00 | 2023-04-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,500 | -33,000 | 0.05 | -0.00 | 2023-04-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,936,300 | -34,100 | 0.56 | -0.00 | 2023-04-19 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,700 | -38,200 | 0.20 | -0.00 | 2023-04-19 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 2,014,800 | -40,300 | 0.19 | -0.00 | 2023-04-19 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,700 | -43,400 | 0.01 | -0.00 | 2023-04-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,600 | -44,800 | 0.09 | -0.00 | 2023-04-19 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,985,400 | -45,500 | 0.38 | -0.00 | 2023-04-19 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,000 | -47,300 | 0.00 | -0.00 | 2023-04-19 |
| 59 | B02159 | USMART SECURITIES LTD | 847,030 | -48,300 | 0.08 | -0.00 | 2023-04-19 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,102,500 | -52,400 | 0.20 | -0.00 | 2023-04-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 334,000 | -59,000 | 0.03 | -0.01 | 2023-04-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,900 | -66,100 | 0.11 | -0.01 | 2023-04-19 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,300 | -70,000 | 0.06 | -0.01 | 2023-04-19 |
| 64 | B01610 | KGI ASIA LTD | 2,373,100 | -76,000 | 0.22 | -0.01 | 2023-04-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,000 | -78,800 | 0.24 | -0.01 | 2023-04-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,400 | -90,000 | 0.00 | -0.01 | 2023-04-19 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,400 | -93,000 | 0.05 | -0.01 | 2023-04-19 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,457,700 | -98,500 | 0.23 | -0.01 | 2023-04-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,059,700 | -111,800 | 0.57 | -0.01 | 2023-04-19 |
| 70 | B02175 | WEBULL SECURITIES LTD | 935,700 | -127,700 | 0.09 | -0.01 | 2023-04-19 |
| 71 | B01173 | RIFA SECURITIES LTD | 188,000 | -130,000 | 0.02 | -0.01 | 2023-04-19 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,529,300 | -144,000 | 0.43 | -0.01 | 2023-04-19 |
| 73 | B01695 | DAH SING SECURITIES LTD | 23,279,500 | -157,500 | 2.20 | -0.01 | 2023-04-19 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 13,051,892 | -163,100 | 1.23 | -0.02 | 2023-04-19 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,991,200 | -171,700 | 0.19 | -0.02 | 2023-04-19 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,032,400 | -171,700 | 0.57 | -0.02 | 2023-04-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,354,300 | -172,800 | 2.49 | -0.02 | 2023-04-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,399,900 | -220,500 | 0.51 | -0.02 | 2023-04-19 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,700 | -264,900 | 0.01 | -0.03 | 2023-04-19 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,500 | -302,000 | 0.19 | -0.03 | 2023-04-19 |
| 81 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -303,000 | -0.03 | 2023-04-19 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,120,600 | -309,000 | 1.24 | -0.03 | 2023-04-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 6,422,522 | -366,600 | 0.61 | -0.03 | 2023-04-19 |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -373,000 | -0.04 | 2023-04-19 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,400 | -373,700 | 0.13 | -0.04 | 2023-04-19 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,646,700 | -386,000 | 1.29 | -0.04 | 2023-04-19 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,700,900 | -408,400 | 0.54 | -0.04 | 2023-04-19 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 20,118,100 | -413,300 | 1.90 | -0.04 | 2023-04-19 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,264,600 | -420,000 | 0.12 | -0.04 | 2023-04-19 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 5,839,600 | -422,000 | 0.55 | -0.04 | 2023-04-19 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,552,000 | -731,600 | 5.06 | -0.07 | 2023-04-19 |
| 92 | C00010 | CITIBANK N.A. | 68,520,700 | -936,300 | 6.47 | -0.09 | 2023-04-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 31,529,300 | -1,148,200 | 2.98 | -0.11 | 2023-04-19 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 57,888,900 | -1,413,400 | 5.47 | -0.13 | 2023-04-19 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,940,700 | -1,703,400 | 1.60 | -0.16 | 2023-04-19 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 7,667,730 | -1,848,400 | 0.72 | -0.17 | 2023-04-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,617,900 | -2,234,500 | 3.65 | -0.21 | 2023-04-19 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,576,400 | -2,647,400 | 11.30 | -0.25 | 2023-04-19 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,790,700 | -4,042,800 | 9.05 | -0.38 | 2023-04-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,169,829 | -7,515,100 | 17.21 | -0.71 | 2023-04-19 |
| 100 | Total changed named holdings | 1,020,310,924 | 0 | 96.40 | 0.00 | ||
| 148 | Unchanged named holdings | 33,612,067 | 0 | 3.18 | 0.00 | ||
| 248 | Total named holdings | 1,053,922,991 | 0 | 99.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,477,009 | 0 | 0.42 | 0.00 | ||
| 263 | Total securities in CCASS | 1,058,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,058,400,000 | 0 | 100.00 | 0.00 | 2023-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 81,679,200 |
| Turnover | 383,874,161 |
| Average price | 4.700 |
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