CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2024-07-19 to 2024-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,945,530 | 2,739,301 | 13.74 | 0.19 | 2024-07-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,865,100 | 1,527,800 | 0.40 | 0.10 | 2024-07-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,404,800 | 1,300,000 | 0.16 | 0.09 | 2024-07-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,349,630 | 838,200 | 0.98 | 0.06 | 2024-07-22 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,646,500 | 562,500 | 0.25 | 0.04 | 2024-07-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,400,400 | 470,000 | 0.23 | 0.03 | 2024-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,641,400 | 396,700 | 2.43 | 0.03 | 2024-07-22 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,276,600 | 333,700 | 0.22 | 0.02 | 2024-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 29,897,800 | 256,000 | 2.03 | 0.02 | 2024-07-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,962,400 | 192,100 | 2.92 | 0.01 | 2024-07-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,322,800 | 159,800 | 1.04 | 0.01 | 2024-07-22 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 453,200 | 77,900 | 0.03 | 0.01 | 2024-07-22 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,912,100 | 61,400 | 0.27 | 0.00 | 2024-07-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,415,300 | 46,800 | 1.46 | 0.00 | 2024-07-22 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 3,604,000 | 35,700 | 0.25 | 0.00 | 2024-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,629,600 | 35,000 | 0.66 | 0.00 | 2024-07-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,800 | 34,500 | 0.16 | 0.00 | 2024-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,403,400 | 23,000 | 0.64 | 0.00 | 2024-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,100 | 21,000 | 0.17 | 0.00 | 2024-07-22 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2024-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,241,700 | 15,000 | 0.70 | 0.00 | 2024-07-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,039,300 | 15,000 | 0.07 | 0.00 | 2024-07-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,056,000 | 15,000 | 0.21 | 0.00 | 2024-07-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,224,600 | 10,000 | 0.76 | 0.00 | 2024-07-22 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2024-07-22 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 734,900 | 10,000 | 0.05 | 0.00 | 2024-07-22 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 40,700 | 10,000 | 0.00 | 0.00 | 2024-07-22 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-07-22 |
| 29 | B02159 | USMART SECURITIES LTD | 1,711,920 | 9,600 | 0.12 | 0.00 | 2024-07-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,253,500 | 9,000 | 0.83 | 0.00 | 2024-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 32,427,100 | 6,000 | 2.21 | 0.00 | 2024-07-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,105,900 | 5,000 | 0.08 | 0.00 | 2024-07-22 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,208,900 | 4,000 | 0.08 | 0.00 | 2024-07-22 |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 10,500 | 3,100 | 0.00 | 0.00 | 2024-07-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,400 | 1,000 | 0.07 | 0.00 | 2024-07-22 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 143,300 | 500 | 0.01 | 0.00 | 2024-07-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,400 | 400 | 0.19 | 0.00 | 2024-07-22 |
| 38 | C00010 | CITIBANK N.A. | 36,576,115 | 300 | 2.49 | 0.00 | 2024-07-22 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,803,300 | -1,100 | 0.19 | -0.00 | 2024-07-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,100 | -3,500 | 0.03 | -0.00 | 2024-07-22 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 715,400 | -3,800 | 0.05 | -0.00 | 2024-07-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,366,800 | -4,000 | 0.37 | -0.00 | 2024-07-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,192,500 | -4,400 | 0.15 | -0.00 | 2024-07-22 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 839,200 | -5,000 | 0.06 | -0.00 | 2024-07-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,803,700 | -7,500 | 0.26 | -0.00 | 2024-07-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,530,000 | -10,000 | 0.38 | -0.00 | 2024-07-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,900 | -10,000 | 0.11 | -0.00 | 2024-07-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 49,063 | -10,001 | 0.00 | -0.00 | 2024-07-22 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,572,100 | -13,500 | 0.31 | -0.00 | 2024-07-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 669,000 | -16,000 | 0.05 | -0.00 | 2024-07-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,200 | -16,500 | 0.16 | -0.00 | 2024-07-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,800 | -20,000 | 0.09 | -0.00 | 2024-07-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,121,100 | -25,000 | 0.55 | -0.00 | 2024-07-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,707,400 | -33,000 | 0.59 | -0.00 | 2024-07-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,020,300 | -44,000 | 0.68 | -0.00 | 2024-07-22 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,589,900 | -50,000 | 0.45 | -0.00 | 2024-07-22 |
| 57 | B01610 | KGI ASIA LTD | 4,961,500 | -55,000 | 0.34 | -0.00 | 2024-07-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,519,500 | -60,000 | 0.31 | -0.00 | 2024-07-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,700 | -64,000 | 0.05 | -0.00 | 2024-07-22 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 580,600 | -76,800 | 0.04 | -0.01 | 2024-07-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -105,000 | 0.04 | -0.01 | 2024-07-22 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 15,574,400 | -105,500 | 1.06 | -0.01 | 2024-07-22 |
| 63 | B02175 | WEBULL SECURITIES LTD | 1,661,600 | -109,800 | 0.11 | -0.01 | 2024-07-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,666,200 | -115,900 | 1.41 | -0.01 | 2024-07-22 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 348,700 | -118,200 | 0.02 | -0.01 | 2024-07-22 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | -130,000 | 0.00 | -0.01 | 2024-07-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 53,634,200 | -131,500 | 3.65 | -0.01 | 2024-07-22 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,521,700 | -212,600 | 0.78 | -0.01 | 2024-07-22 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,424,500 | -240,000 | 0.16 | -0.02 | 2024-07-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,569,100 | -265,300 | 13.51 | -0.02 | 2024-07-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 11,759,742 | -397,500 | 0.80 | -0.03 | 2024-07-22 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,477,700 | -598,900 | 5.14 | -0.04 | 2024-07-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 93,750,000 | -621,000 | 6.38 | -0.04 | 2024-07-22 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,935,600 | -700,800 | 12.79 | -0.05 | 2024-07-22 |
| 75 | C00093 | BNP PARIBAS | 6,422,200 | -1,210,000 | 0.44 | -0.08 | 2024-07-22 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,645,400 | -1,665,400 | 0.18 | -0.11 | 2024-07-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,843,300 | -2,004,800 | 5.16 | -0.14 | 2024-07-22 |
| 77 | Total changed named holdings | 1,364,092,600 | 0 | 92.82 | 0.00 | ||
| 185 | Unchanged named holdings | 100,575,400 | 0 | 6.84 | 0.00 | ||
| 262 | Total named holdings | 1,464,668,000 | 0 | 99.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,932,000 | 0 | 0.34 | 0.00 | ||
| 279 | Total securities in CCASS | 1,469,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,469,600,000 | 0 | 100.00 | 0.00 | 2024-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 71,514,601 |
| Turnover | 230,967,720 |
| Average price | 3.230 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy