CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 28,340,600 | 14,260,500 | 5.37 | 2.82 | 2025-03-20 |
| 2 | C00093 | BNP PARIBAS | 7,964,000 | 3,963,700 | 1.51 | 0.78 | 2025-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,761,700 | 253,200 | 2.61 | 0.16 | 2025-03-20 |
| 4 | B02159 | USMART SECURITIES LTD | 1,238,520 | 219,700 | 0.23 | 0.05 | 2025-03-20 |
| 5 | C00016 | DBS BANK LTD | 1,713,000 | 180,000 | 0.32 | 0.05 | 2025-03-20 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 380,000 | 100,000 | 0.07 | 0.02 | 2025-03-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,338,800 | 89,000 | 0.25 | 0.03 | 2025-03-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,200 | 15,800 | 0.11 | 0.01 | 2025-03-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,900 | 8,500 | 0.04 | 0.00 | 2025-03-20 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,500 | 6,700 | 0.00 | 0.00 | 2025-03-20 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 7,700 | 5,000 | 0.00 | 0.00 | 2025-03-20 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,600 | 3,000 | 0.06 | 0.00 | 2025-03-20 |
| 13 | B02221 | AACAT FINTECH LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-03-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,300 | 1,000 | 0.16 | 0.01 | 2025-03-20 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 873,900 | 200 | 0.17 | 0.01 | 2025-03-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43 | -50 | 0.00 | -0.00 | 2025-03-20 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 109,900 | -400 | 0.02 | 0.00 | 2025-03-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -500 | 0.05 | 0.00 | 2025-03-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2025-03-20 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 134,100 | -1,000 | 0.03 | 0.00 | 2025-03-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 207,200 | -1,500 | 0.04 | 0.00 | 2025-03-20 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,400 | -2,000 | 0.04 | 0.00 | 2025-03-20 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 273,300 | -2,000 | 0.05 | 0.00 | 2025-03-20 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 36,100 | -2,800 | 0.01 | -0.00 | 2025-03-20 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-03-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 183,500 | -4,000 | 0.03 | 0.00 | 2025-03-20 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 832,000 | -4,000 | 0.16 | 0.01 | 2025-03-20 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,400 | -4,200 | 0.03 | 0.00 | 2025-03-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,830,600 | -4,700 | 0.91 | 0.04 | 2025-03-20 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2025-03-20 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-03-20 |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2025-03-20 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 609,500 | -5,500 | 0.12 | 0.00 | 2025-03-20 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,700 | -5,600 | 0.01 | -0.00 | 2025-03-20 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 164,300 | -6,200 | 0.03 | 0.00 | 2025-03-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,700 | -7,000 | 0.12 | 0.00 | 2025-03-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 129,800 | -8,300 | 0.02 | -0.00 | 2025-03-20 |
| 38 | B02175 | WEBULL SECURITIES LTD | 595,400 | -8,500 | 0.11 | 0.00 | 2025-03-20 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 38,700 | -9,000 | 0.01 | -0.00 | 2025-03-20 |
| 40 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-03-20 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,900 | -10,000 | 0.03 | -0.00 | 2025-03-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,600 | -10,000 | 0.01 | -0.00 | 2025-03-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,500 | -10,000 | 0.02 | -0.00 | 2025-03-20 |
| 44 | B01209 | MASON SECURITIES LTD | 311,000 | -10,000 | 0.06 | 0.00 | 2025-03-20 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2025-03-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,800 | -10,000 | 0.04 | 0.00 | 2025-03-20 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2025-03-20 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2025-03-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 128,100 | -12,000 | 0.02 | -0.00 | 2025-03-20 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 824,900 | -12,000 | 0.16 | 0.00 | 2025-03-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 943,400 | -12,200 | 0.18 | 0.01 | 2025-03-20 |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 68,000 | -15,000 | 0.01 | -0.00 | 2025-03-20 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 95,000 | -15,000 | 0.02 | -0.00 | 2025-03-20 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 787,800 | -20,000 | 0.15 | 0.00 | 2025-03-20 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2025-03-20 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,406,400 | -21,400 | 0.46 | 0.02 | 2025-03-20 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 742,000 | -30,400 | 0.14 | 0.00 | 2025-03-20 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,069,800 | -35,000 | 0.20 | 0.00 | 2025-03-20 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,795,000 | -39,000 | 0.91 | 0.03 | 2025-03-20 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,075,900 | -41,000 | 0.20 | 0.00 | 2025-03-20 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,781,900 | -43,000 | 0.34 | 0.01 | 2025-03-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,400 | -43,400 | 0.05 | -0.01 | 2025-03-20 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 743,900 | -50,000 | 0.14 | -0.00 | 2025-03-20 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,600 | -53,000 | 0.06 | -0.01 | 2025-03-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,791,800 | -55,000 | 0.34 | 0.00 | 2025-03-20 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,432,300 | -59,000 | 0.46 | 0.01 | 2025-03-20 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 769,300 | -66,200 | 0.15 | -0.01 | 2025-03-20 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,215,300 | -66,400 | 0.23 | -0.00 | 2025-03-20 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 723,600 | -68,200 | 0.14 | -0.01 | 2025-03-20 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,600 | -70,000 | 0.05 | -0.01 | 2025-03-20 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 602,100 | -70,000 | 0.11 | -0.01 | 2025-03-20 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,173,000 | -79,800 | 0.22 | -0.00 | 2025-03-20 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,828,300 | -80,000 | 0.54 | 0.01 | 2025-03-20 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,263,400 | -82,000 | 0.81 | 0.02 | 2025-03-20 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 698,200 | -84,500 | 0.13 | -0.01 | 2025-03-20 |
| 76 | B01610 | KGI ASIA LTD | 1,354,800 | -87,000 | 0.26 | -0.00 | 2025-03-20 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 487,600 | -90,800 | 0.09 | -0.01 | 2025-03-20 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | -95,500 | 0.06 | -0.01 | 2025-03-20 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 309,700 | -98,000 | 0.06 | -0.02 | 2025-03-20 |
| 80 | B01483 | BULLISH SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.02 | 2025-03-20 |
| 81 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 253,500 | -100,000 | 0.05 | -0.02 | 2025-03-20 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,344,400 | -103,700 | 1.58 | 0.05 | 2025-03-20 |
| 83 | B02195 | LONG BRIDGE HK LTD | 1,167,800 | -113,900 | 0.22 | -0.01 | 2025-03-20 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 2,192,530 | -117,800 | 0.42 | -0.00 | 2025-03-20 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,900 | -118,300 | 0.23 | -0.01 | 2025-03-20 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,983,400 | -124,200 | 1.13 | 0.03 | 2025-03-20 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,700 | -129,000 | 0.64 | 0.00 | 2025-03-20 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,900 | -135,200 | 0.08 | -0.02 | 2025-03-20 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,812,777 | -137,500 | 0.53 | -0.00 | 2025-03-20 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 4,695,600 | -147,300 | 0.89 | 0.01 | 2025-03-20 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 736,200 | -162,500 | 0.14 | -0.02 | 2025-03-20 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,882,100 | -178,400 | 0.55 | -0.01 | 2025-03-20 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,168,400 | -180,100 | 0.41 | -0.01 | 2025-03-20 |
| 94 | B01695 | DAH SING SECURITIES LTD | 7,827,400 | -200,600 | 1.48 | 0.03 | 2025-03-20 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,000 | -215,200 | 0.40 | -0.02 | 2025-03-20 |
| 96 | C00010 | CITIBANK N.A. | 15,230,400 | -275,600 | 2.88 | 0.08 | 2025-03-20 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 3,736,500 | -563,800 | 0.71 | -0.07 | 2025-03-20 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,733,700 | -640,600 | 1.46 | -0.05 | 2025-03-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,578,100 | -895,300 | 4.47 | 0.03 | 2025-03-20 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,604,900 | -1,063,500 | 0.87 | -0.15 | 2025-03-20 |
| 101 | B01130 | BOCI SECURITIES LTD | 15,868,100 | -1,085,300 | 3.01 | -0.07 | 2025-03-20 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,017,700 | -1,128,600 | 1.33 | -0.15 | 2025-03-20 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,543,200 | -1,338,200 | 3.89 | -0.07 | 2025-03-20 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 16,346,300 | -1,895,800 | 3.10 | -0.21 | 2025-03-20 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 24,011,400 | -2,077,300 | 4.55 | -0.18 | 2025-03-20 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,992,879 | -2,165,150 | 12.88 | 0.17 | 2025-03-20 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,815,000 | -2,337,900 | 13.22 | 0.15 | 2025-03-20 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,900 | -2,571,900 | 0.21 | -0.46 | 2025-03-20 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,499,800 | -3,355,900 | 0.85 | -0.57 | 2025-03-20 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,913,751 | -4,046,400 | 9.83 | -0.31 | 2025-03-20 |
| 110 | Total changed named holdings | 483,552,200 | -10,400,000 | 91.58 | 2.10 | ||
| 112 | Unchanged named holdings | 64,014,800 | 0 | 12.12 | 0.53 | ||
| 222 | Total named holdings | 547,567,000 | -10,400,000 | 103.71 | -0.09 | ||
| 8 | Unnamed Investor Participants | 4,433,000 | 0 | 0.84 | 0.04 | ||
| 230 | Total securities in CCASS | 552,000,000 | -10,400,000 | 104.55 | 2.66 | ||
| Securities not in CCASS | -24,000,000 | -13,600,000 | -4.55 | -2.66 | |||
| Issued securities | 528,000,000 | -24,000,000 | 100.00 | -4.35 | 2025-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 67,266,550 |
| Turnover | 384,373,688 |
| Average price | 5.714 |
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