CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 8,809,800 | 5,780,400 | 0.75 | 0.49 | 2023-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,093,500 | 1,717,100 | 10.42 | 0.12 | 2023-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,749,900 | 992,400 | 11.33 | 0.05 | 2023-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,408,800 | 519,400 | 5.50 | 0.03 | 2023-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 18,922,900 | 503,800 | 1.62 | 0.04 | 2023-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,145,929 | 444,300 | 18.03 | -0.01 | 2023-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,301,300 | 378,900 | 0.45 | 0.03 | 2023-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,926,200 | 231,700 | 3.15 | 0.01 | 2023-08-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,263,000 | 227,700 | 0.28 | 0.02 | 2023-08-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,269,992 | 169,700 | 1.30 | 0.01 | 2023-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,735,500 | 138,000 | 1.26 | 0.01 | 2023-08-08 |
| 12 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 180,600 | 100,000 | 0.02 | 0.01 | 2023-08-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,087,700 | 98,000 | 0.43 | 0.01 | 2023-08-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,645,800 | 55,000 | 0.48 | 0.00 | 2023-08-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,700 | 44,000 | 0.07 | 0.00 | 2023-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 289,100 | 40,000 | 0.02 | 0.00 | 2023-08-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,814,100 | 28,600 | 0.33 | 0.00 | 2023-08-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,900 | 25,800 | 0.02 | 0.00 | 2023-08-08 |
| 19 | B01610 | KGI ASIA LTD | 2,955,800 | 25,800 | 0.25 | 0.00 | 2023-08-08 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 980,000 | 25,000 | 0.08 | 0.00 | 2023-08-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,200 | 24,000 | 0.16 | 0.00 | 2023-08-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 607,600 | 23,900 | 0.05 | 0.00 | 2023-08-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,842,900 | 21,400 | 0.16 | 0.00 | 2023-08-08 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,748,500 | 20,100 | 1.43 | -0.00 | 2023-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,641,400 | 18,400 | 0.65 | -0.00 | 2023-08-08 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 124,600 | 17,000 | 0.01 | 0.00 | 2023-08-08 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 251,400 | 16,600 | 0.02 | 0.00 | 2023-08-08 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,700 | 16,200 | 0.01 | 0.00 | 2023-08-08 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,056,700 | 11,300 | 0.09 | 0.00 | 2023-08-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 142,300 | 10,000 | 0.01 | 0.00 | 2023-08-08 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2023-08-08 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 346,900 | 9,100 | 0.03 | 0.00 | 2023-08-08 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 424,900 | 8,900 | 0.04 | 0.00 | 2023-08-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2023-08-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 109,900 | 6,600 | 0.01 | 0.00 | 2023-08-08 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 194,300 | 6,000 | 0.02 | 0.00 | 2023-08-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,058,300 | 6,000 | 0.09 | 0.00 | 2023-08-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,383,300 | 5,200 | 0.29 | -0.00 | 2023-08-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 738,400 | 5,000 | 0.06 | 0.00 | 2023-08-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 5,000 | 0.01 | 0.00 | 2023-08-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,000 | 5,000 | 0.14 | 0.00 | 2023-08-08 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 581,200 | 2,900 | 0.05 | 0.00 | 2023-08-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 303,700 | 2,000 | 0.03 | 0.00 | 2023-08-08 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,780 | 1,100 | 0.02 | 0.00 | 2023-08-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,800 | 700 | 0.01 | 0.00 | 2023-08-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,688,600 | 600 | 3.64 | -0.01 | 2023-08-08 |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,800 | 100 | 0.00 | 0.00 | 2023-08-08 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,000 | -200 | 0.00 | -0.00 | 2023-08-08 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 528,400 | -400 | 0.05 | -0.00 | 2023-08-08 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 124,900 | -1,900 | 0.01 | -0.00 | 2023-08-08 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,700 | -3,000 | 0.00 | -0.00 | 2023-08-08 |
| 55 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -3,400 | -0.00 | 2023-08-08 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 225,400 | -5,000 | 0.02 | -0.00 | 2023-08-08 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2023-08-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,300 | -5,000 | 0.22 | -0.00 | 2023-08-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 37,021 | -5,000 | 0.00 | -0.00 | 2023-08-08 |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 134,400 | -5,000 | 0.01 | -0.00 | 2023-08-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,500 | -5,500 | 0.02 | -0.00 | 2023-08-08 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 2,202,000 | -6,100 | 0.19 | -0.00 | 2023-08-08 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 391,400 | -7,500 | 0.03 | -0.00 | 2023-08-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,087,300 | -8,000 | 0.61 | -0.00 | 2023-08-08 |
| 65 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2023-08-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 7,431,900 | -10,000 | 0.63 | -0.00 | 2023-08-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,603,300 | -11,000 | 0.14 | -0.00 | 2023-08-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,391,500 | -13,200 | 0.46 | -0.00 | 2023-08-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,825,000 | -15,000 | 0.24 | -0.00 | 2023-08-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,300 | -18,400 | 0.06 | -0.00 | 2023-08-08 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,667,300 | -18,500 | 0.23 | -0.00 | 2023-08-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,199,700 | -20,000 | 0.61 | -0.00 | 2023-08-08 |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,451,800 | -21,800 | 0.12 | -0.00 | 2023-08-08 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,246,000 | -23,200 | 0.19 | -0.00 | 2023-08-08 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,900 | -25,000 | 0.03 | -0.00 | 2023-08-08 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 943,200 | -25,400 | 0.08 | -0.00 | 2023-08-08 |
| 77 | B02159 | USMART SECURITIES LTD | 878,130 | -27,600 | 0.07 | -0.00 | 2023-08-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,349,100 | -30,000 | 0.20 | -0.00 | 2023-08-08 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 121,400 | -30,000 | 0.01 | -0.00 | 2023-08-08 |
| 80 | B02116 | MOUETTE SECURITIES CO LTD | 484,100 | -34,700 | 0.04 | -0.00 | 2023-08-08 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 702,900 | -35,000 | 0.06 | -0.00 | 2023-08-08 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,700 | -37,000 | 0.03 | -0.00 | 2023-08-08 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,500 | -37,300 | 0.05 | -0.00 | 2023-08-08 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 22,008,800 | -39,600 | 1.88 | -0.01 | 2023-08-08 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-08-08 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,437,700 | -50,000 | 0.12 | -0.00 | 2023-08-08 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,463,000 | -52,000 | 0.55 | -0.01 | 2023-08-08 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,510,900 | -55,000 | 0.56 | -0.01 | 2023-08-08 |
| 89 | C00010 | CITIBANK N.A. | 65,921,200 | -60,700 | 5.63 | -0.02 | 2023-08-08 |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2023-08-08 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,333,700 | -93,000 | 0.37 | -0.01 | 2023-08-08 |
| 92 | C00026 | CHONG HING BANK LTD | 0 | -100,000 | -0.01 | 2023-08-08 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,400 | -100,000 | 0.07 | -0.01 | 2023-08-08 |
| 94 | B01584 | CHIEF SECURITIES LTD | 7,962,509 | -180,100 | 0.68 | -0.02 | 2023-08-08 |
| 95 | B02195 | LONG BRIDGE HK LTD | 1,329,100 | -182,400 | 0.11 | -0.02 | 2023-08-08 |
| 96 | B02019 | GEO SECURITIES LTD | 82,000 | -222,800 | 0.01 | -0.02 | 2023-08-08 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,219,400 | -270,500 | 1.38 | -0.03 | 2023-08-08 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 10,019,730 | -408,400 | 0.86 | -0.04 | 2023-08-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,583,601 | -414,000 | 2.01 | -0.04 | 2023-08-08 |
| 100 | C00016 | DBS BANK LTD | 812,700 | -750,000 | 0.07 | -0.06 | 2023-08-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 62,514,600 | -756,300 | 5.34 | -0.08 | 2023-08-08 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,304,200 | -1,001,200 | 0.54 | -0.09 | 2023-08-08 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,179,200 | -1,145,400 | 4.46 | -0.11 | 2023-08-08 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,727,100 | -2,103,200 | 2.20 | -0.19 | 2023-08-08 |
| 104 | Total changed named holdings | 1,102,561,392 | 3,200,000 | 94.14 | 0.02 | ||
| 149 | Unchanged named holdings | 64,083,599 | 0 | 5.47 | -0.01 | ||
| 253 | Total named holdings | 1,166,644,991 | 3,200,000 | 99.61 | -0.00 | ||
| 17 | Unnamed Investor Participants | 4,555,009 | 0 | 0.39 | -0.00 | ||
| 270 | Total securities in CCASS | 1,171,200,000 | 3,200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,171,200,000 | 3,200,000 | 100.00 | 0.27 | 2023-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 87,780,600 |
| Turnover | 372,616,470 |
| Average price | 4.245 |
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