CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,778,829 | 2,055,800 | 12.08 | 0.32 | 2025-03-06 |
| 2 | C00093 | BNP PARIBAS | 5,297,300 | 1,123,200 | 0.81 | 0.17 | 2025-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,070,400 | 468,600 | 5.23 | 0.07 | 2025-03-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,392,500 | 407,300 | 0.37 | 0.06 | 2025-03-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,000 | 161,000 | 0.62 | 0.02 | 2025-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,312,800 | 125,000 | 1.43 | 0.02 | 2025-03-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,188,830 | 109,700 | 0.64 | 0.02 | 2025-03-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,800 | 108,600 | 0.16 | 0.02 | 2025-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,611,600 | 93,000 | 4.39 | 0.01 | 2025-03-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,813,900 | 71,900 | 1.51 | 0.01 | 2025-03-06 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 885,300 | 60,000 | 0.14 | 0.01 | 2025-03-06 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,211,100 | 60,000 | 0.19 | 0.01 | 2025-03-06 |
| 13 | B01610 | KGI ASIA LTD | 2,119,600 | 59,700 | 0.33 | 0.01 | 2025-03-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,200 | 43,000 | 0.10 | 0.01 | 2025-03-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,800 | 36,000 | 0.43 | 0.01 | 2025-03-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,600,000 | 35,000 | 0.86 | 0.01 | 2025-03-06 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2025-03-06 |
| 18 | B02159 | USMART SECURITIES LTD | 903,320 | 25,600 | 0.14 | 0.00 | 2025-03-06 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,476,500 | 22,900 | 0.23 | 0.00 | 2025-03-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,500 | 21,000 | 0.11 | 0.00 | 2025-03-06 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,287,700 | 20,900 | 0.20 | 0.00 | 2025-03-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 838,500 | 20,000 | 0.13 | 0.00 | 2025-03-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,700 | 18,000 | 0.09 | 0.00 | 2025-03-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,782,500 | 18,000 | 0.27 | 0.00 | 2025-03-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,590,100 | 16,000 | 0.86 | 0.00 | 2025-03-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 853,600 | 11,300 | 0.13 | 0.00 | 2025-03-06 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2025-03-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,300 | 10,000 | 0.07 | 0.00 | 2025-03-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,500 | 10,000 | 0.05 | 0.00 | 2025-03-06 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 896,200 | 10,000 | 0.14 | 0.00 | 2025-03-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 156,200 | 8,100 | 0.02 | 0.00 | 2025-03-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,600 | 6,200 | 0.03 | 0.00 | 2025-03-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,900 | 6,200 | 0.20 | 0.00 | 2025-03-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,077,700 | 6,000 | 0.47 | 0.00 | 2025-03-06 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2025-03-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,800 | 4,000 | 0.05 | 0.00 | 2025-03-06 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,265,200 | 3,300 | 0.19 | 0.00 | 2025-03-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 19,542,500 | 3,200 | 3.00 | 0.00 | 2025-03-06 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,100 | 2,000 | 0.03 | 0.00 | 2025-03-06 |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,700 | 500 | 0.00 | 0.00 | 2025-03-06 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 243,700 | 300 | 0.04 | 0.00 | 2025-03-06 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 162,200 | -200 | 0.02 | -0.00 | 2025-03-06 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,500 | -1,000 | 0.02 | -0.00 | 2025-03-06 |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 291,400 | -1,000 | 0.04 | -0.00 | 2025-03-06 |
| 45 | B01483 | BULLISH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-03-06 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 143,800 | -2,400 | 0.02 | -0.00 | 2025-03-06 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 39,700 | -2,500 | 0.01 | -0.00 | 2025-03-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,332,700 | -5,000 | 0.51 | -0.00 | 2025-03-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,545,500 | -5,000 | 0.54 | -0.00 | 2025-03-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,651,400 | -6,000 | 0.25 | -0.00 | 2025-03-06 |
| 51 | B01129 | WOCOM SECURITIES LTD | 45,000 | -6,500 | 0.01 | -0.00 | 2025-03-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,100 | -7,000 | 0.03 | -0.00 | 2025-03-06 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,400 | -8,100 | 0.03 | -0.00 | 2025-03-06 |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 104,700 | -10,900 | 0.02 | -0.00 | 2025-03-06 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,100 | -12,000 | 0.00 | -0.00 | 2025-03-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,077,200 | -14,500 | 0.17 | -0.00 | 2025-03-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,800 | -15,000 | 0.30 | -0.00 | 2025-03-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 40,100 | -16,000 | 0.01 | -0.00 | 2025-03-06 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,100 | -16,700 | 0.03 | -0.00 | 2025-03-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,462,400 | -19,000 | 0.99 | -0.00 | 2025-03-06 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,397,200 | -20,000 | 0.21 | -0.00 | 2025-03-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,574,673 | -22,100 | 0.55 | -0.00 | 2025-03-06 |
| 63 | B02175 | WEBULL SECURITIES LTD | 714,900 | -45,900 | 0.11 | -0.01 | 2025-03-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,500 | -46,200 | 0.04 | -0.01 | 2025-03-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,700 | -49,000 | 0.72 | -0.01 | 2025-03-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,243,100 | -50,000 | 1.57 | -0.01 | 2025-03-06 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,600 | -50,000 | 0.06 | -0.01 | 2025-03-06 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 51,017,000 | -50,000 | 7.82 | -0.01 | 2025-03-06 |
| 69 | B01567 | PRIME SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2025-03-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 9,736,200 | -83,900 | 1.49 | -0.01 | 2025-03-06 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,433,751 | -95,200 | 9.73 | -0.01 | 2025-03-06 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,800 | -98,000 | 0.17 | -0.02 | 2025-03-06 |
| 73 | C00010 | CITIBANK N.A. | 14,739,100 | -111,900 | 2.26 | -0.02 | 2025-03-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 19,439,300 | -357,300 | 2.98 | -0.05 | 2025-03-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,691,100 | -357,900 | 2.71 | -0.05 | 2025-03-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,976,700 | -505,500 | 13.19 | -0.08 | 2025-03-06 |
| 77 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 331,200 | -828,000 | 0.05 | -0.13 | 2025-03-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,792,300 | -1,000,000 | 1.04 | -0.15 | 2025-03-06 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,012,100 | -1,174,900 | 1.69 | -0.18 | 2025-03-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,767,700 | -1,178,700 | 3.80 | -0.18 | 2025-03-06 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,265,500 | -5,351,000 | 2.95 | -0.82 | 2025-03-06 |
| 81 | Total changed named holdings | 599,320,703 | -6,400,000 | 91.92 | -0.98 | ||
| 145 | Unchanged named holdings | 48,176,297 | 0 | 7.39 | 0.00 | ||
| 226 | Total named holdings | 647,497,000 | -6,400,000 | 99.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,503,000 | 0 | 0.69 | 0.00 | ||
| 236 | Total securities in CCASS | 652,000,000 | -6,400,000 | 100.00 | -0.98 | ||
| Securities not in CCASS | 0 | 6,400,000 | 0.00 | 0.98 | |||
| Issued securities | 652,000,000 | 0 | 100.00 | 0.00 | 2025-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 78,273,300 |
| Turnover | 382,971,103 |
| Average price | 4.893 |
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