CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | 8,170,000 | 5,817,200 | 1.49 | 1.06 | 2025-03-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,400 | 1,332,500 | 0.46 | 0.24 | 2025-03-31 |
| 3 | C00093 | BNP PARIBAS | 1,483,000 | 1,168,600 | 0.27 | 0.21 | 2025-03-31 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 559,000 | 268,300 | 0.10 | 0.05 | 2025-03-31 |
| 5 | B02159 | USMART SECURITIES LTD | 1,060,620 | 123,200 | 0.19 | 0.02 | 2025-03-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,100 | 70,000 | 0.10 | 0.01 | 2025-03-31 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 51,117,000 | 50,000 | 9.33 | 0.01 | 2025-03-31 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 160,600 | 50,000 | 0.03 | 0.01 | 2025-03-31 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,764,000 | 48,900 | 0.32 | 0.01 | 2025-03-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,396,100 | 23,000 | 0.80 | 0.00 | 2025-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,820,200 | 22,400 | 1.06 | 0.00 | 2025-03-31 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,800 | 20,000 | 0.05 | 0.00 | 2025-03-31 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,010,500 | 12,800 | 0.18 | 0.00 | 2025-03-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 130,100 | 10,000 | 0.02 | 0.00 | 2025-03-31 |
| 15 | B02116 | MOUETTE SECURITIES CO LTD | 116,600 | 9,700 | 0.02 | 0.00 | 2025-03-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,600 | 9,000 | 0.03 | 0.00 | 2025-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,646,800 | 7,900 | 1.58 | 0.00 | 2025-03-31 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 55,200 | 7,500 | 0.01 | 0.00 | 2025-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,800 | 6,000 | 0.39 | 0.00 | 2025-03-31 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,400 | 1,100 | 0.04 | 0.00 | 2025-03-31 |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,900 | 400 | 0.00 | 0.00 | 2025-03-31 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 154,200 | 100 | 0.03 | 0.00 | 2025-03-31 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 257,000 | -500 | 0.05 | -0.00 | 2025-03-31 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 156,900 | -2,700 | 0.03 | -0.00 | 2025-03-31 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2025-03-31 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,700 | -4,000 | 0.00 | -0.00 | 2025-03-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 133,800 | -4,500 | 0.02 | -0.00 | 2025-03-31 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2025-03-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,513,900 | -5,900 | 3.01 | -0.00 | 2025-03-31 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2025-03-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 947,900 | -7,500 | 0.17 | -0.00 | 2025-03-31 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,100 | -7,600 | 0.01 | -0.00 | 2025-03-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,871,700 | -10,000 | 0.52 | -0.00 | 2025-03-31 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 791,400 | -10,000 | 0.14 | -0.00 | 2025-03-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,811,700 | -14,200 | 0.33 | -0.00 | 2025-03-31 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 60,200 | -14,500 | 0.01 | -0.00 | 2025-03-31 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 709,800 | -15,000 | 0.13 | -0.00 | 2025-03-31 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,900 | -16,000 | 0.15 | -0.00 | 2025-03-31 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,365,000 | -16,500 | 0.25 | -0.00 | 2025-03-31 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 205,700 | -20,000 | 0.04 | -0.00 | 2025-03-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,916,000 | -20,000 | 0.90 | -0.00 | 2025-03-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,975,100 | -20,000 | 1.27 | -0.00 | 2025-03-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2025-03-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,097,400 | -20,000 | 0.20 | -0.00 | 2025-03-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,869,600 | -20,000 | 0.89 | -0.00 | 2025-03-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 439,700 | -22,000 | 0.08 | -0.00 | 2025-03-31 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 736,300 | -22,600 | 0.13 | -0.00 | 2025-03-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -26,000 | 0.26 | -0.00 | 2025-03-31 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,800 | -30,000 | 0.01 | -0.01 | 2025-03-31 |
| 50 | B02175 | WEBULL SECURITIES LTD | 624,900 | -34,900 | 0.11 | -0.01 | 2025-03-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,800 | -40,000 | 0.05 | -0.01 | 2025-03-31 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,500 | -40,000 | 0.06 | -0.01 | 2025-03-31 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 790,200 | -40,500 | 0.14 | -0.01 | 2025-03-31 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,600 | -50,000 | 0.06 | -0.01 | 2025-03-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 588,500 | -50,000 | 0.11 | -0.01 | 2025-03-31 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,500 | -50,000 | 0.04 | -0.01 | 2025-03-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,411,400 | -55,000 | 1.53 | -0.01 | 2025-03-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,934,187 | -74,600 | 0.54 | -0.01 | 2025-03-31 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,959,300 | -82,200 | 2.55 | -0.02 | 2025-03-31 |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,448,900 | -91,600 | 0.26 | -0.02 | 2025-03-31 |
| 61 | C00010 | CITIBANK N.A. | 14,867,000 | -95,100 | 2.71 | -0.02 | 2025-03-31 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 747,200 | -95,100 | 0.14 | -0.02 | 2025-03-31 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,365,700 | -105,000 | 0.43 | -0.02 | 2025-03-31 |
| 64 | B01610 | KGI ASIA LTD | 1,470,600 | -113,600 | 0.27 | -0.02 | 2025-03-31 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,500 | -121,000 | 0.04 | -0.02 | 2025-03-31 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,638,500 | -129,800 | 0.85 | -0.02 | 2025-03-31 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,223,100 | -150,000 | 1.14 | -0.03 | 2025-03-31 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,162,300 | -190,100 | 0.21 | -0.03 | 2025-03-31 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 56,100 | -192,000 | 0.01 | -0.04 | 2025-03-31 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,200 | -192,500 | 0.62 | -0.04 | 2025-03-31 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,895,200 | -203,200 | 1.44 | -0.04 | 2025-03-31 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,900 | -206,000 | 0.14 | -0.04 | 2025-03-31 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,208,500 | -219,800 | 0.40 | -0.04 | 2025-03-31 |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,897,500 | -240,700 | 1.44 | -0.04 | 2025-03-31 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,163,000 | -303,700 | 0.39 | -0.06 | 2025-03-31 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 2,588,930 | -318,000 | 0.47 | -0.06 | 2025-03-31 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,467,800 | -410,600 | 4.46 | -0.07 | 2025-03-31 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,784,200 | -483,600 | 0.51 | -0.09 | 2025-03-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 26,638,400 | -522,300 | 4.86 | -0.10 | 2025-03-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,538,679 | -646,300 | 11.41 | -0.12 | 2025-03-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,758,600 | -715,700 | 4.34 | -0.13 | 2025-03-31 |
| 82 | B01130 | BOCI SECURITIES LTD | 17,028,200 | -794,900 | 3.11 | -0.15 | 2025-03-31 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,007,500 | -817,200 | 13.32 | -0.15 | 2025-03-31 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,427,051 | -820,100 | 10.48 | -0.15 | 2025-03-31 |
| 84 | Total changed named holdings | 514,075,467 | 0 | 93.81 | 0.00 | ||
| 139 | Unchanged named holdings | 29,491,533 | 0 | 5.38 | 0.00 | ||
| 223 | Total named holdings | 543,567,000 | 0 | 99.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,433,000 | 0 | 0.81 | 0.00 | ||
| 231 | Total securities in CCASS | 548,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2025-03-27 |
| Volume | 67,069,300 |
| Turnover | 351,294,152 |
| Average price | 5.238 |
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