CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | 25,345,200 | 5,780,800 | 1.88 | 0.49 | 2025-01-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,720,700 | 200,000 | 0.50 | 0.04 | 2025-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,360,900 | 105,000 | 1.22 | 0.06 | 2025-01-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 64,054,100 | 75,000 | 4.76 | 0.22 | 2025-01-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,069,300 | 62,000 | 0.08 | 0.01 | 2025-01-21 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 390,700 | 46,400 | 0.03 | 0.00 | 2025-01-21 |
| 7 | B02159 | USMART SECURITIES LTD | 1,760,650 | 31,400 | 0.13 | 0.01 | 2025-01-21 |
| 8 | C00010 | CITIBANK N.A. | 25,992,000 | 30,000 | 1.93 | 0.09 | 2025-01-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2025-01-21 |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,548,800 | 25,600 | 0.12 | 0.01 | 2025-01-21 |
| 11 | C00016 | DBS BANK LTD | 4,041,000 | 20,000 | 0.30 | 0.01 | 2025-01-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,057,600 | 10,000 | 0.67 | 0.03 | 2025-01-21 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 937,600 | 4,600 | 0.07 | 0.00 | 2025-01-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 4,000 | 0.05 | 0.00 | 2025-01-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,363,500 | 1,000 | 0.25 | 0.01 | 2025-01-21 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 438,900 | 300 | 0.03 | 0.00 | 2025-01-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,600 | 200 | 0.08 | 0.00 | 2025-01-21 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 222,000 | -100 | 0.02 | 0.00 | 2025-01-21 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,677,400 | -1,700 | 0.20 | 0.01 | 2025-01-21 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 45,200 | -2,200 | 0.00 | -0.00 | 2025-01-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,321,300 | -2,500 | 0.77 | 0.03 | 2025-01-21 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 130,900 | -4,100 | 0.01 | 0.00 | 2025-01-21 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,900 | -5,600 | 0.00 | -0.00 | 2025-01-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,178,300 | -9,400 | 2.39 | 0.11 | 2025-01-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,400 | -10,000 | 0.04 | 0.00 | 2025-01-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,400 | -12,000 | 0.06 | 0.00 | 2025-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,412,000 | -13,600 | 0.70 | 0.03 | 2025-01-21 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,129,700 | -14,000 | 0.16 | 0.01 | 2025-01-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,165,700 | -20,000 | 0.09 | 0.00 | 2025-01-21 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,648,700 | -21,600 | 0.12 | 0.00 | 2025-01-21 |
| 31 | B01610 | KGI ASIA LTD | 5,569,397 | -25,700 | 0.41 | 0.02 | 2025-01-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,684,400 | -27,000 | 0.13 | 0.00 | 2025-01-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,512,800 | -27,500 | 4.50 | 0.20 | 2025-01-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 551,700 | -30,000 | 0.04 | -0.00 | 2025-01-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,764,000 | -31,000 | 0.35 | 0.01 | 2025-01-21 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,474,400 | -40,000 | 0.26 | 0.01 | 2025-01-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,888,000 | -42,000 | 0.59 | 0.02 | 2025-01-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,030,100 | -45,000 | 0.23 | 0.01 | 2025-01-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,242,653 | -56,000 | 0.61 | 0.02 | 2025-01-21 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 402,900 | -60,000 | 0.03 | -0.00 | 2025-01-21 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 60,046,000 | -80,000 | 4.47 | 0.19 | 2025-01-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,624,500 | -80,000 | 0.34 | 0.01 | 2025-01-21 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,383,500 | -82,500 | 1.14 | 0.04 | 2025-01-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,739,800 | -83,000 | 0.80 | 0.03 | 2025-01-21 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -100,000 | 0.01 | -0.01 | 2025-01-21 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,080,600 | -104,100 | 0.23 | 0.00 | 2025-01-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,179,600 | -110,000 | 0.09 | -0.00 | 2025-01-21 |
| 48 | B02195 | LONG BRIDGE HK LTD | 3,774,500 | -111,200 | 0.28 | 0.00 | 2025-01-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,359,100 | -126,000 | 1.14 | 0.04 | 2025-01-21 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 2,847,400 | -127,700 | 0.21 | 0.00 | 2025-01-21 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 12,414,430 | -138,600 | 0.92 | 0.03 | 2025-01-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,725,200 | -140,000 | 0.13 | -0.00 | 2025-01-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,549,900 | -144,000 | 0.71 | 0.02 | 2025-01-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,828,400 | -200,000 | 0.43 | 0.01 | 2025-01-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,707,900 | -227,500 | 0.57 | 0.01 | 2025-01-21 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 42,100 | -235,000 | 0.00 | -0.02 | 2025-01-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,392,200 | -414,000 | 1.52 | 0.04 | 2025-01-21 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,097,800 | -450,000 | 0.30 | -0.02 | 2025-01-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,305,200 | -492,900 | 2.63 | 0.08 | 2025-01-21 |
| 60 | C00093 | BNP PARIBAS | 6,514,900 | -520,400 | 0.48 | -0.02 | 2025-01-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 93,348,100 | -521,500 | 6.94 | 0.27 | 2025-01-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,955,130 | -550,000 | 0.44 | -0.02 | 2025-01-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,048,549 | -714,500 | 12.42 | 0.50 | 2025-01-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 48,134,600 | -738,000 | 3.58 | 0.11 | 2025-01-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,897,700 | -883,700 | 5.35 | 0.17 | 2025-01-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,793,300 | -1,033,400 | 0.28 | -0.06 | 2025-01-21 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,682,000 | -1,577,300 | 12.92 | 0.46 | 2025-01-21 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,644,000 | -2,368,700 | 0.57 | -0.14 | 2025-01-21 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,103,151 | -2,371,300 | 13.54 | 0.43 | 2025-01-21 |
| 69 | Total changed named holdings | 1,294,603,360 | -8,800,000 | 96.27 | 3.64 | ||
| 186 | Unchanged named holdings | 107,868,640 | 0 | 8.02 | 0.36 | ||
| 255 | Total named holdings | 1,402,472,000 | -8,800,000 | 104.29 | -0.03 | ||
| 16 | Unnamed Investor Participants | 4,728,000 | 0 | 0.35 | 0.02 | ||
| 271 | Total securities in CCASS | 1,407,200,000 | -8,800,000 | 104.64 | 4.01 | ||
| Securities not in CCASS | -62,400,000 | -53,600,000 | -4.64 | -4.01 | |||
| Issued securities | 1,344,800,000 | -62,400,000 | 100.00 | -4.43 | 2025-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 51,448,900 |
| Turnover | 188,535,733 |
| Average price | 3.665 |
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