CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | 1,140,000 | 41,100 | 28.36 | 1.02 | 2024-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 317,900 | 9,900 | 7.91 | 0.25 | 2024-11-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200 | 2,000 | 0.05 | 0.05 | 2024-11-19 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.05 | 0.02 | 2024-11-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 800 | 4.93 | 0.02 | 2024-11-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,700 | 300 | 1.16 | 0.01 | 2024-11-19 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,800 | 200 | 0.09 | 0.00 | 2024-11-19 |
| 8 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 100 | 100 | 0.00 | 0.00 | 2024-11-19 |
| 9 | B02159 | USMART SECURITIES LTD | 700 | 100 | 0.02 | 0.00 | 2024-11-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,300 | -500 | 0.28 | -0.01 | 2024-11-19 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 16,800 | -1,800 | 0.42 | -0.04 | 2024-11-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,100 | -2,000 | 0.10 | -0.05 | 2024-11-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 182,600 | -2,600 | 4.54 | -0.06 | 2024-11-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,700 | -5,000 | 1.19 | -0.12 | 2024-11-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,400 | -21,100 | 17.47 | -0.52 | 2024-11-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | -22,500 | 1.24 | -0.56 | 2024-11-19 |
| 16 | Total changed named holdings | 2,726,300 | 0 | 67.82 | 0.00 | ||
| 49 | Unchanged named holdings | 1,293,700 | 0 | 32.18 | 0.00 | ||
| 65 | Total named holdings | 4,020,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 4,020,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,020,000 | 0 | 100.00 | 0.00 | 2024-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 99,400 |
| Turnover | 2,506,438 |
| Average price | 25.216 |
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