CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01130 | BOCI SECURITIES LTD | 17,823,100 | 330,500 | 3.25 | 0.06 | 2025-03-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 638,500 | 310,000 | 0.12 | 0.06 | 2025-03-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,428,300 | 200,000 | 0.44 | 0.04 | 2025-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,824,700 | 164,600 | 13.47 | 0.03 | 2025-03-28 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,352,400 | 148,400 | 0.25 | 0.03 | 2025-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,878,400 | 111,600 | 4.54 | 0.02 | 2025-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,373,100 | 95,000 | 0.80 | 0.02 | 2025-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,267,800 | 90,900 | 0.60 | 0.02 | 2025-03-28 |
| 9 | C00010 | CITIBANK N.A. | 14,962,100 | 78,100 | 2.73 | 0.01 | 2025-03-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,500 | 55,400 | 0.07 | 0.01 | 2025-03-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,098,400 | 39,000 | 1.48 | 0.01 | 2025-03-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,100 | 26,000 | 1.16 | 0.00 | 2025-03-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,936,000 | 20,000 | 0.90 | 0.00 | 2025-03-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2025-03-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,100 | 20,000 | 0.09 | 0.00 | 2025-03-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 248,100 | 20,000 | 0.05 | 0.00 | 2025-03-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,889,600 | 13,500 | 0.89 | 0.00 | 2025-03-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 830,700 | 12,200 | 0.15 | 0.00 | 2025-03-28 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 632,100 | 11,000 | 0.12 | 0.00 | 2025-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,881,700 | 10,000 | 0.53 | 0.00 | 2025-03-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,800 | 10,000 | 0.05 | 0.00 | 2025-03-28 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 257,500 | 10,000 | 0.05 | 0.00 | 2025-03-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,400 | 10,000 | 0.20 | 0.00 | 2025-03-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,900 | 10,000 | 0.22 | 0.00 | 2025-03-28 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 74,700 | 8,500 | 0.01 | 0.00 | 2025-03-28 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 154,100 | 7,400 | 0.03 | 0.00 | 2025-03-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2025-03-28 |
| 28 | B01705 | HENIK SECURITIES LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2025-03-28 |
| 29 | B01783 | FREDDY CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-03-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,100 | 2,000 | 0.02 | 0.00 | 2025-03-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2025-03-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,800 | 1,000 | 0.04 | 0.00 | 2025-03-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 842,300 | 400 | 0.15 | 0.00 | 2025-03-28 |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,500 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,500 | -2,800 | 0.03 | -0.00 | 2025-03-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 138,300 | -5,000 | 0.03 | -0.00 | 2025-03-28 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 51,067,000 | -6,000 | 9.32 | -0.00 | 2025-03-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,008,787 | -7,600 | 0.55 | -0.00 | 2025-03-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,700 | -8,000 | 0.66 | -0.00 | 2025-03-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 827,700 | -8,800 | 0.15 | -0.00 | 2025-03-28 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 997,700 | -9,400 | 0.18 | -0.00 | 2025-03-28 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 110,600 | -9,900 | 0.02 | -0.00 | 2025-03-28 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,381,500 | -12,000 | 0.25 | -0.00 | 2025-03-28 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,300 | -12,100 | 0.04 | -0.00 | 2025-03-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -14,000 | 0.27 | -0.00 | 2025-03-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,638,900 | -17,200 | 1.58 | -0.00 | 2025-03-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,768,300 | -17,700 | 0.87 | -0.00 | 2025-03-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,300 | -24,000 | 0.04 | -0.00 | 2025-03-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,600 | -27,000 | 0.03 | -0.00 | 2025-03-28 |
| 50 | B01610 | KGI ASIA LTD | 1,584,200 | -27,500 | 0.29 | -0.01 | 2025-03-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 27,160,700 | -27,600 | 4.96 | -0.01 | 2025-03-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,466,400 | -30,000 | 1.54 | -0.01 | 2025-03-28 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,800 | -30,000 | 0.01 | -0.01 | 2025-03-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,041,500 | -31,100 | 2.56 | -0.01 | 2025-03-28 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,466,700 | -43,100 | 0.45 | -0.01 | 2025-03-28 |
| 56 | B02175 | WEBULL SECURITIES LTD | 659,800 | -43,500 | 0.12 | -0.01 | 2025-03-28 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 758,900 | -46,300 | 0.14 | -0.01 | 2025-03-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -50,000 | 0.06 | -0.01 | 2025-03-28 |
| 59 | B02116 | MOUETTE SECURITIES CO LTD | 106,900 | -55,400 | 0.02 | -0.01 | 2025-03-28 |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,540,500 | -63,500 | 0.28 | -0.01 | 2025-03-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,138,200 | -75,200 | 1.49 | -0.01 | 2025-03-28 |
| 62 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 609,300 | -92,000 | 0.11 | -0.02 | 2025-03-28 |
| 63 | B02159 | USMART SECURITIES LTD | 937,420 | -98,800 | 0.17 | -0.02 | 2025-03-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,900 | -99,000 | 0.18 | -0.02 | 2025-03-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,033 | -100,000 | 0.00 | -0.02 | 2025-03-28 |
| 66 | B02195 | LONG BRIDGE HK LTD | 1,715,100 | -152,800 | 0.31 | -0.03 | 2025-03-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,797,800 | -157,800 | 1.06 | -0.03 | 2025-03-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,700 | -208,300 | 0.45 | -0.04 | 2025-03-28 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,906,930 | -219,800 | 0.53 | -0.04 | 2025-03-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,184,979 | -237,200 | 11.53 | -0.04 | 2025-03-28 |
| 71 | C00093 | BNP PARIBAS | 314,400 | -354,100 | 0.06 | -0.06 | 2025-03-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,474,300 | -566,000 | 4.47 | -0.10 | 2025-03-28 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,247,151 | -1,238,200 | 10.63 | -0.23 | 2025-03-28 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,352,800 | -9,620,700 | 0.43 | -1.76 | 2025-03-28 |
| 74 | Total changed named holdings | 483,793,400 | -12,000,000 | 88.28 | -2.19 | ||
| 149 | Unchanged named holdings | 59,773,600 | 0 | 10.91 | 0.00 | ||
| 223 | Total named holdings | 543,567,000 | -12,000,000 | 99.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,433,000 | 0 | 0.81 | 0.00 | ||
| 231 | Total securities in CCASS | 548,000,000 | -12,000,000 | 100.00 | -2.19 | ||
| Securities not in CCASS | 0 | 12,000,000 | 0.00 | 2.19 | |||
| Issued securities | 548,000,000 | 0 | 100.00 | 0.00 | 2025-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 44,919,600 |
| Turnover | 231,595,519 |
| Average price | 5.156 |
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