CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,048,600 | 443,700 | 0.96 | 0.08 | 2025-03-21 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 981,400 | 107,500 | 0.19 | 0.02 | 2025-03-21 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 125,400 | 100,000 | 0.02 | 0.02 | 2025-03-21 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,206,950 | 39,150 | 0.23 | 0.01 | 2025-03-21 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,209,400 | 36,400 | 0.23 | 0.01 | 2025-03-21 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,100 | 23,600 | 0.01 | 0.00 | 2025-03-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,700 | 23,300 | 0.05 | 0.00 | 2025-03-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,093 | 16,050 | 0.00 | 0.00 | 2025-03-21 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 784,300 | 15,000 | 0.15 | 0.00 | 2025-03-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,805,000 | 10,000 | 0.91 | 0.00 | 2025-03-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,300 | 7,600 | 0.01 | 0.00 | 2025-03-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,024,600 | 6,900 | 1.33 | 0.00 | 2025-03-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,400 | 6,200 | 0.11 | 0.00 | 2025-03-21 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 137,200 | 3,100 | 0.03 | 0.00 | 2025-03-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,600 | 3,000 | 0.06 | 0.00 | 2025-03-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,300 | 2,400 | 0.03 | 0.00 | 2025-03-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 834,000 | 2,000 | 0.16 | 0.00 | 2025-03-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,700 | 1,000 | 0.20 | 0.00 | 2025-03-21 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,400 | 1,000 | 0.04 | 0.00 | 2025-03-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,500 | 1,000 | 0.02 | 0.00 | 2025-03-21 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,200 | 900 | 0.00 | 0.00 | 2025-03-21 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,800 | -100 | 0.04 | -0.00 | 2025-03-21 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 109,800 | -100 | 0.02 | -0.00 | 2025-03-21 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 35,100 | -1,000 | 0.01 | -0.00 | 2025-03-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,700 | -1,000 | 0.06 | -0.00 | 2025-03-21 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 135,300 | -1,100 | 0.03 | -0.00 | 2025-03-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 205,700 | -1,500 | 0.04 | -0.00 | 2025-03-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,500 | -1,500 | 0.06 | -0.00 | 2025-03-21 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,404,400 | -2,000 | 0.46 | -0.00 | 2025-03-21 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 739,700 | -2,300 | 0.14 | -0.00 | 2025-03-21 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2025-03-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,692,600 | -3,000 | 0.89 | -0.00 | 2025-03-21 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 269,500 | -3,800 | 0.05 | -0.00 | 2025-03-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 719,700 | -3,900 | 0.14 | -0.00 | 2025-03-21 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 34,700 | -4,000 | 0.01 | -0.00 | 2025-03-21 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,900 | -4,000 | 0.16 | -0.00 | 2025-03-21 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2025-03-21 |
| 38 | B02175 | WEBULL SECURITIES LTD | 586,300 | -9,100 | 0.11 | -0.00 | 2025-03-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,500 | -9,500 | 0.40 | -0.00 | 2025-03-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,818,300 | -10,000 | 0.53 | -0.00 | 2025-03-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,800 | -10,000 | 0.34 | -0.00 | 2025-03-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,795,000 | -10,000 | 0.34 | -0.00 | 2025-03-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,700 | -10,000 | 0.64 | -0.00 | 2025-03-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,900 | -10,000 | 0.20 | -0.00 | 2025-03-21 |
| 45 | B02159 | USMART SECURITIES LTD | 1,227,120 | -11,400 | 0.23 | -0.00 | 2025-03-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,900 | -15,000 | 0.23 | -0.00 | 2025-03-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,500 | -21,500 | 0.04 | -0.00 | 2025-03-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 105,100 | -23,000 | 0.02 | -0.00 | 2025-03-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,300 | -23,500 | 0.20 | -0.00 | 2025-03-21 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 712,600 | -23,600 | 0.13 | -0.00 | 2025-03-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,100 | -24,800 | 0.07 | -0.00 | 2025-03-21 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 2,167,430 | -25,100 | 0.41 | -0.00 | 2025-03-21 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,424,600 | -27,500 | 0.27 | -0.01 | 2025-03-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 571,100 | -31,000 | 0.11 | -0.01 | 2025-03-21 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 455,200 | -32,400 | 0.09 | -0.01 | 2025-03-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,900 | -32,500 | 0.80 | -0.01 | 2025-03-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,398,300 | -34,000 | 0.45 | -0.01 | 2025-03-21 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,847,100 | -35,000 | 0.54 | -0.01 | 2025-03-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,800 | -38,000 | 0.04 | -0.01 | 2025-03-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2025-03-21 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,694,800 | -41,700 | 0.70 | -0.01 | 2025-03-21 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 898,400 | -45,000 | 0.17 | -0.01 | 2025-03-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 137,500 | -46,000 | 0.03 | -0.01 | 2025-03-21 |
| 64 | C00016 | DBS BANK LTD | 1,663,000 | -50,000 | 0.31 | -0.01 | 2025-03-21 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 693,900 | -50,000 | 0.13 | -0.01 | 2025-03-21 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2025-03-21 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,758,377 | -54,400 | 0.52 | -0.01 | 2025-03-21 |
| 68 | B01610 | KGI ASIA LTD | 1,291,800 | -63,000 | 0.24 | -0.01 | 2025-03-21 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 16,265,900 | -80,400 | 3.08 | -0.02 | 2025-03-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,889,500 | -93,900 | 1.12 | -0.02 | 2025-03-21 |
| 71 | C00010 | CITIBANK N.A. | 15,126,900 | -103,500 | 2.86 | -0.02 | 2025-03-21 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,225,400 | -119,000 | 1.56 | -0.02 | 2025-03-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,455,200 | -122,900 | 4.44 | -0.02 | 2025-03-21 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,039,600 | -128,800 | 0.39 | -0.02 | 2025-03-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,681,900 | -145,500 | 1.45 | -0.03 | 2025-03-21 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 23,859,400 | -152,000 | 4.52 | -0.03 | 2025-03-21 |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,162,100 | -176,700 | 0.22 | -0.03 | 2025-03-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,359,200 | -184,000 | 3.86 | -0.03 | 2025-03-21 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 425,200 | -273,000 | 0.08 | -0.05 | 2025-03-21 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,617,151 | -296,600 | 9.78 | -0.06 | 2025-03-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,233,700 | -500,000 | 1.37 | -0.09 | 2025-03-21 |
| 82 | B01130 | BOCI SECURITIES LTD | 15,325,800 | -542,300 | 2.90 | -0.10 | 2025-03-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,188,479 | -804,400 | 12.73 | -0.15 | 2025-03-21 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,840,100 | -921,600 | 2.43 | -0.17 | 2025-03-21 |
| 85 | C00093 | BNP PARIBAS | 6,585,900 | -1,378,100 | 1.25 | -0.26 | 2025-03-21 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,510,200 | -2,304,800 | 12.79 | -0.44 | 2025-03-21 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,762,600 | -15,578,000 | 2.42 | -2.95 | 2025-03-21 |
| 87 | Total changed named holdings | 445,536,100 | -24,000,000 | 84.38 | -4.55 | ||
| 135 | Unchanged named holdings | 78,030,900 | 0 | 14.78 | 0.00 | ||
| 222 | Total named holdings | 523,567,000 | -24,000,000 | 99.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,433,000 | 0 | 0.84 | 0.00 | ||
| 230 | Total securities in CCASS | 528,000,000 | -24,000,000 | 100.00 | -4.55 | ||
| Securities not in CCASS | 0 | 24,000,000 | 0.00 | 4.55 | |||
| Issued securities | 528,000,000 | 0 | 100.00 | 0.00 | 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 | 2025-03-19 |
| Volume | 43,288,000 |
| Turnover | 249,276,869 |
| Average price | 5.759 |
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