CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,414,100 | 6,749,900 | 12.17 | 0.23 | 2024-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,457,474 | 6,658,100 | 15.08 | 0.21 | 2024-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,323,900 | 6,581,500 | 13.53 | 0.21 | 2024-01-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,117,400 | 5,756,000 | 5.17 | 0.23 | 2024-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,590,600 | 1,969,300 | 5.10 | 0.06 | 2024-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,878,700 | 1,894,000 | 3.47 | 0.06 | 2024-01-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,716,900 | 1,814,900 | 2.66 | 0.07 | 2024-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,248,100 | 1,745,000 | 5.74 | 0.04 | 2024-01-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 32,335,800 | 1,138,500 | 1.52 | 0.04 | 2024-01-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,541,500 | 767,300 | 1.34 | 0.03 | 2024-01-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 45,231,500 | 744,800 | 2.12 | 0.02 | 2024-01-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 21,782,530 | 633,900 | 1.02 | 0.02 | 2024-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,928,500 | 597,500 | 0.65 | 0.02 | 2024-01-10 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,961,000 | 514,000 | 0.37 | 0.02 | 2024-01-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,104,300 | 420,000 | 1.74 | 0.01 | 2024-01-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,456,000 | 401,800 | 0.26 | 0.02 | 2024-01-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,113,734 | 385,104 | 0.76 | 0.01 | 2024-01-10 |
| 18 | B01610 | KGI ASIA LTD | 7,344,500 | 378,400 | 0.34 | 0.02 | 2024-01-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,481,300 | 367,900 | 0.68 | 0.01 | 2024-01-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,292,100 | 353,400 | 0.06 | 0.02 | 2024-01-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,320,000 | 303,700 | 1.19 | 0.01 | 2024-01-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,870,600 | 284,500 | 0.51 | 0.01 | 2024-01-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 24,408,992 | 279,000 | 1.15 | 0.00 | 2024-01-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,100 | 277,200 | 0.21 | 0.01 | 2024-01-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,538,400 | 262,000 | 0.73 | 0.01 | 2024-01-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 4,563,200 | 237,500 | 0.21 | 0.01 | 2024-01-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,943,200 | 232,400 | 0.19 | 0.01 | 2024-01-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,527,600 | 219,100 | 0.45 | 0.01 | 2024-01-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,171,300 | 215,000 | 0.05 | 0.01 | 2024-01-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,137,300 | 209,500 | 2.21 | -0.01 | 2024-01-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,397,200 | 197,100 | 0.68 | 0.00 | 2024-01-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,183,400 | 180,400 | 0.62 | 0.00 | 2024-01-10 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 294,000 | 180,000 | 0.01 | 0.01 | 2024-01-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,665,900 | 163,000 | 0.36 | 0.01 | 2024-01-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,119,600 | 156,400 | 0.57 | 0.00 | 2024-01-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,372,100 | 155,200 | 0.67 | 0.00 | 2024-01-10 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 938,400 | 143,200 | 0.04 | 0.01 | 2024-01-10 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,295,800 | 142,800 | 0.20 | 0.01 | 2024-01-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,654,300 | 114,800 | 0.12 | 0.00 | 2024-01-10 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,047,800 | 110,100 | 0.14 | 0.00 | 2024-01-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,521,400 | 105,600 | 0.49 | 0.00 | 2024-01-10 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,760,200 | 101,700 | 0.27 | 0.00 | 2024-01-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,053,400 | 100,200 | 0.24 | 0.00 | 2024-01-10 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 435,900 | 100,000 | 0.02 | 0.00 | 2024-01-10 |
| 45 | B01705 | HENIK SECURITIES LTD | 385,000 | 100,000 | 0.02 | 0.00 | 2024-01-10 |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 541,000 | 95,500 | 0.03 | 0.00 | 2024-01-10 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,500 | 84,000 | 0.06 | 0.00 | 2024-01-10 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,600 | 78,000 | 0.02 | 0.00 | 2024-01-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,100 | 70,000 | 0.05 | 0.00 | 2024-01-10 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 779,200 | 55,000 | 0.04 | 0.00 | 2024-01-10 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,000 | 55,000 | 0.01 | 0.00 | 2024-01-10 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 1,225,900 | 55,000 | 0.06 | 0.00 | 2024-01-10 |
| 53 | B02175 | WEBULL SECURITIES LTD | 2,494,000 | 52,400 | 0.12 | 0.00 | 2024-01-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 958,700 | 52,000 | 0.04 | 0.00 | 2024-01-10 |
| 55 | B02195 | LONG BRIDGE HK LTD | 2,045,700 | 49,400 | 0.10 | 0.00 | 2024-01-10 |
| 56 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 48,400 | 47,700 | 0.00 | 0.00 | 2024-01-10 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,800 | 40,000 | 0.00 | 0.00 | 2024-01-10 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,959,100 | 40,000 | 0.14 | 0.00 | 2024-01-10 |
| 59 | B02042 | MONMONKEY GROUP SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2024-01-10 |
| 60 | B01173 | RIFA SECURITIES LTD | 931,000 | 40,000 | 0.04 | 0.00 | 2024-01-10 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 235,000 | 40,000 | 0.01 | 0.00 | 2024-01-10 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 778,600 | 38,000 | 0.04 | 0.00 | 2024-01-10 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,997,400 | 35,400 | 0.09 | 0.00 | 2024-01-10 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,874,100 | 35,000 | 0.13 | 0.00 | 2024-01-10 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,296,800 | 35,000 | 0.06 | 0.00 | 2024-01-10 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,248,500 | 33,600 | 0.06 | 0.00 | 2024-01-10 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 122,000 | 31,000 | 0.01 | 0.00 | 2024-01-10 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2024-01-10 |
| 69 | B01184 | QUAM SECURITIES LTD | 2,188,300 | 30,000 | 0.10 | 0.00 | 2024-01-10 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2024-01-10 |
| 71 | B01298 | GET NICE SECURITIES LTD | 564,000 | 27,000 | 0.03 | 0.00 | 2024-01-10 |
| 72 | B01209 | MASON SECURITIES LTD | 870,200 | 23,500 | 0.04 | 0.00 | 2024-01-10 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,500 | 23,000 | 0.02 | 0.00 | 2024-01-10 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 341,600 | 22,000 | 0.02 | 0.00 | 2024-01-10 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,300 | 20,600 | 0.03 | 0.00 | 2024-01-10 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,704,300 | 20,300 | 0.08 | 0.00 | 2024-01-10 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 551,820 | 20,200 | 0.03 | 0.00 | 2024-01-10 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,100 | 20,000 | 0.02 | 0.00 | 2024-01-10 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 337,800 | 20,000 | 0.02 | 0.00 | 2024-01-10 |
| 80 | B02158 | DT SECURITIES & FUTURES CO. LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2024-01-10 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 112,500 | 20,000 | 0.01 | 0.00 | 2024-01-10 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,171,100 | 20,000 | 0.05 | 0.00 | 2024-01-10 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,929,200 | 20,000 | 0.14 | -0.00 | 2024-01-10 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 437,100 | 20,000 | 0.02 | 0.00 | 2024-01-10 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 934,000 | 17,800 | 0.04 | 0.00 | 2024-01-10 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 56,021 | 16,996 | 0.00 | 0.00 | 2024-01-10 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 99,500 | 16,000 | 0.00 | 0.00 | 2024-01-10 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,900 | 15,500 | 0.05 | 0.00 | 2024-01-10 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 8,656,400 | 15,000 | 0.41 | -0.00 | 2024-01-10 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,400 | 15,000 | 0.07 | 0.00 | 2024-01-10 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 507,100 | 12,200 | 0.02 | 0.00 | 2024-01-10 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,991,500 | 12,000 | 0.09 | -0.00 | 2024-01-10 |
| 93 | B02091 | STAR RIVER SECURITIES LTD | 863,200 | 11,900 | 0.04 | 0.00 | 2024-01-10 |
| 94 | B02019 | GEO SECURITIES LTD | 376,000 | 11,000 | 0.02 | 0.00 | 2024-01-10 |
| 95 | C00093 | BNP PARIBAS | 1,453,400 | 10,000 | 0.07 | -0.00 | 2024-01-10 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,374,000 | 10,000 | 0.06 | 0.00 | 2024-01-10 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2024-01-10 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-10 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2024-01-10 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 25,800 | 9,000 | 0.00 | 0.00 | 2024-01-10 |
| 101 | B01275 | SANFULL SECURITIES LTD | 419,000 | 8,000 | 0.02 | 0.00 | 2024-01-10 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 460,400 | 5,000 | 0.02 | 0.00 | 2024-01-10 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,868,900 | 5,000 | 0.28 | -0.00 | 2024-01-10 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,579,200 | 4,600 | 0.07 | -0.00 | 2024-01-10 |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 222,800 | 4,200 | 0.01 | 0.00 | 2024-01-10 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,148,900 | 4,000 | 0.05 | -0.00 | 2024-01-10 |
| 107 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-01-10 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,535,400 | 2,100 | 0.26 | -0.00 | 2024-01-10 |
| 109 | B01450 | DL BROKERAGE LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2024-01-10 |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | 1,600 | 0.01 | 0.00 | 2024-01-10 |
| 111 | B02206 | ZIRCON SECURITIES (HK) LTD | 73,600 | 1,100 | 0.00 | 0.00 | 2024-01-10 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,100 | 700 | 0.01 | -0.00 | 2024-01-10 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,800 | 500 | 0.00 | 0.00 | 2024-01-10 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,100 | 200 | 0.01 | -0.00 | 2024-01-10 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2024-01-10 |
| 116 | B02159 | USMART SECURITIES LTD | 2,083,820 | -1,500 | 0.10 | -0.00 | 2024-01-10 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 5,600 | -2,200 | 0.00 | -0.00 | 2024-01-10 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2024-01-10 |
| 119 | B02061 | GRAND PARTNERS SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2024-01-10 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2024-01-10 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 13,213,000 | -81,700 | 0.62 | -0.01 | 2024-01-10 |
| 122 | B01915 | METAVERSE SECURITIES LTD | 734,900 | -90,900 | 0.03 | -0.00 | 2024-01-10 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,153,300 | -97,000 | 0.57 | -0.01 | 2024-01-10 |
| 124 | C00016 | DBS BANK LTD | 1,525,100 | -300,000 | 0.07 | -0.01 | 2024-01-10 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,096,000 | -1,000,000 | 0.05 | -0.05 | 2024-01-10 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,159,900 | -0.34 | 2024-01-10 | |
| 127 | C00010 | CITIBANK N.A. | 71,091,500 | -9,965,000 | 3.34 | -0.49 | 2024-01-10 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,466,700 | -12,230,000 | 0.35 | -0.58 | 2024-01-10 |
| 128 | Total changed named holdings | 1,996,315,391 | 15,200,000 | 93.67 | 0.05 | ||
| 144 | Unchanged named holdings | 130,012,600 | 0 | 6.10 | -0.04 | ||
| 272 | Total named holdings | 2,126,327,991 | 15,200,000 | 99.77 | -0.01 | ||
| 19 | Unnamed Investor Participants | 4,872,009 | 0 | 0.23 | -0.00 | ||
| 291 | Total securities in CCASS | 2,131,200,000 | 15,200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,131,200,000 | 15,200,000 | 100.00 | 0.72 | 2024-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 134,185,704 |
| Turnover | 372,476,234 |
| Average price | 2.776 |
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