CSOP Gold Futures Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | C00093 | BNP PARIBAS | 1,228,484 | 236,700 | 1.43 | 0.28 | 2024-07-23 |
| 2 | B02195 | LONG BRIDGE HK LTD | 43,800 | 35,400 | 0.05 | 0.04 | 2024-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,164,400 | 30,600 | 7.18 | 0.04 | 2024-07-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,200 | 9,500 | 1.14 | 0.01 | 2024-07-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,500 | 7,200 | 3.22 | 0.01 | 2024-07-23 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | 6,000 | 0.43 | 0.01 | 2024-07-23 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 553,200 | 5,800 | 0.64 | 0.01 | 2024-07-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,900 | 5,000 | 0.07 | 0.01 | 2024-07-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 5,000 | 0.27 | 0.01 | 2024-07-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 5,000 | 0.07 | 0.01 | 2024-07-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 759,900 | 5,000 | 0.89 | 0.01 | 2024-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 401,400 | 3,700 | 0.47 | 0.00 | 2024-07-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 346,600 | 3,000 | 0.40 | 0.00 | 2024-07-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,300 | 2,900 | 0.23 | 0.00 | 2024-07-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,950,600 | 2,800 | 2.27 | 0.00 | 2024-07-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 490,200 | 1,500 | 0.57 | 0.00 | 2024-07-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,600 | 1,000 | 0.22 | 0.00 | 2024-07-23 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,600 | 1,000 | 0.01 | 0.00 | 2024-07-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,600 | 900 | 0.53 | 0.00 | 2024-07-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,100 | 500 | 2.04 | 0.00 | 2024-07-23 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,300 | 300 | 0.04 | 0.00 | 2024-07-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -200 | 0.03 | -0.00 | 2024-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,694,400 | -300 | 1.97 | -0.00 | 2024-07-23 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -1,000 | 0.02 | -0.00 | 2024-07-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,700 | -2,000 | 0.94 | -0.00 | 2024-07-23 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2024-07-23 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,000 | -3,500 | 0.13 | -0.00 | 2024-07-23 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 6,800 | -4,000 | 0.01 | -0.00 | 2024-07-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -4,100 | 0.36 | -0.00 | 2024-07-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 381,400 | -5,000 | 0.44 | -0.01 | 2024-07-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,500 | -5,000 | 0.04 | -0.01 | 2024-07-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,489,250 | -6,700 | 1.74 | -0.01 | 2024-07-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,100 | -10,000 | 0.08 | -0.01 | 2024-07-23 |
| 34 | B02175 | WEBULL SECURITIES LTD | 41,100 | -11,800 | 0.05 | -0.01 | 2024-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,600 | -15,600 | 1.46 | -0.02 | 2024-07-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,100 | -20,000 | 0.07 | -0.02 | 2024-07-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,400 | -20,000 | 0.19 | -0.02 | 2024-07-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,900 | -20,000 | 0.11 | -0.02 | 2024-07-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,869,800 | -20,400 | 2.18 | -0.02 | 2024-07-23 |
| 40 | C00010 | CITIBANK N.A. | 3,689,417 | -32,000 | 4.30 | -0.04 | 2024-07-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,146,900 | -33,200 | 3.67 | -0.04 | 2024-07-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,159,750 | -39,300 | 9.51 | -0.05 | 2024-07-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 30,700 | -50,000 | 0.04 | -0.06 | 2024-07-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,078,100 | -299,500 | 3.59 | -0.35 | 2024-07-23 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,627,500 | -580,900 | 3.06 | -0.68 | 2024-07-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,732,900 | -665,400 | 16.01 | -0.78 | 2024-07-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,197,833 | -916,900 | 18.88 | -1.07 | 2024-07-23 |
| 47 | Total changed named holdings | 78,111,834 | -2,400,000 | 91.04 | -2.80 | ||
| 103 | Unchanged named holdings | 7,392,666 | 0 | 8.62 | 0.00 | ||
| 150 | Total named holdings | 85,504,500 | -2,400,000 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 295,500 | 0 | 0.34 | 0.00 | ||
| 158 | Total securities in CCASS | 85,800,000 | -2,400,000 | 100.00 | -2.80 | ||
| Securities not in CCASS | 0 | 2,400,000 | 0.00 | 2.80 | |||
| Issued securities | 85,800,000 | 0 | 100.00 | 0.00 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 2,855,900 |
| Turnover | 29,416,243 |
| Average price | 10.300 |
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