CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | C00010 | CITIBANK N.A. | 55,277,584 | 14,900,411 | 2.72 | 0.73 | 2025-06-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,549,512 | 7,721,900 | 1.55 | 0.38 | 2025-06-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,985,640 | 1,718,000 | 0.79 | 0.08 | 2025-06-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,924,180 | 1,652,700 | 0.68 | 0.08 | 2025-06-25 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,880,160 | 555,000 | 0.98 | 0.03 | 2025-06-25 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,793,560 | 348,800 | 0.09 | 0.02 | 2025-06-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 11,775,960 | 272,800 | 0.58 | 0.01 | 2025-06-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,260 | 213,100 | 0.27 | 0.01 | 2025-06-25 |
| 9 | B01885 | HAFOO SECURITIES LTD | 9,711,080 | 197,500 | 0.48 | 0.01 | 2025-06-25 |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,696,800 | 184,200 | 0.08 | 0.01 | 2025-06-25 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,384,360 | 111,800 | 0.17 | 0.01 | 2025-06-25 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,979,560 | 104,200 | 0.29 | 0.01 | 2025-06-25 |
| 13 | C00016 | DBS BANK LTD | 47,990,180 | 100,000 | 2.36 | 0.00 | 2025-06-25 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2025-06-25 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 83,500 | 50,000 | 0.00 | 0.00 | 2025-06-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,400 | 46,000 | 0.16 | 0.00 | 2025-06-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,606,040 | 43,400 | 0.52 | 0.00 | 2025-06-25 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 364,280 | 35,000 | 0.02 | 0.00 | 2025-06-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,409,360 | 31,000 | 0.61 | 0.00 | 2025-06-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 761,300 | 30,000 | 0.04 | 0.00 | 2025-06-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,160 | 30,000 | 0.01 | 0.00 | 2025-06-25 |
| 22 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 346,800 | 28,800 | 0.02 | 0.00 | 2025-06-25 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,509,300 | 26,200 | 0.37 | 0.00 | 2025-06-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,080 | 23,000 | 0.06 | 0.00 | 2025-06-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,849,240 | 22,500 | 0.53 | 0.00 | 2025-06-25 |
| 26 | C00093 | BNP PARIBAS | 22,257,051 | 20,689 | 1.09 | 0.00 | 2025-06-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,466,600 | 20,000 | 0.07 | 0.00 | 2025-06-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,100 | 18,000 | 0.04 | 0.00 | 2025-06-25 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,989,380 | 17,600 | 0.20 | 0.00 | 2025-06-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,483,560 | 16,400 | 0.47 | 0.00 | 2025-06-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,800 | 10,000 | 0.06 | 0.00 | 2025-06-25 |
| 32 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,089,720 | 10,000 | 0.10 | 0.00 | 2025-06-25 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 244,680 | 10,000 | 0.01 | 0.00 | 2025-06-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,948,420 | 9,000 | 0.29 | 0.00 | 2025-06-25 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 561,420 | 4,200 | 0.03 | 0.00 | 2025-06-25 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,872,000 | 2,800 | 0.14 | 0.00 | 2025-06-25 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,984,680 | 2,700 | 0.34 | 0.00 | 2025-06-25 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,800 | 2,200 | 0.00 | 0.00 | 2025-06-25 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 608,100 | 2,000 | 0.03 | 0.00 | 2025-06-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 56,389 | 1,980 | 0.00 | 0.00 | 2025-06-25 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 261,700 | 500 | 0.01 | 0.00 | 2025-06-25 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,271,160 | -1,200 | 0.16 | -0.00 | 2025-06-25 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 1,468,280 | -1,800 | 0.07 | -0.00 | 2025-06-25 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2025-06-25 |
| 46 | B01298 | GET NICE SECURITIES LTD | 211,980 | -3,000 | 0.01 | -0.00 | 2025-06-25 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,400 | -3,100 | 0.05 | -0.00 | 2025-06-25 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2025-06-25 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,100 | -0.00 | 2025-06-25 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 46,900 | -4,500 | 0.00 | -0.00 | 2025-06-25 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 301,800 | -5,000 | 0.01 | -0.00 | 2025-06-25 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2025-06-25 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,180 | -6,000 | 0.11 | -0.00 | 2025-06-25 |
| 54 | B01705 | HENIK SECURITIES LTD | 8,600 | -6,000 | 0.00 | -0.00 | 2025-06-25 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 283,580 | -6,600 | 0.01 | -0.00 | 2025-06-25 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 7,007,480 | -6,600 | 0.34 | -0.00 | 2025-06-25 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 26,600 | -7,700 | 0.00 | -0.00 | 2025-06-25 |
| 58 | B01416 | VC BROKERAGE LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2025-06-25 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,254,640 | -10,000 | 0.06 | -0.00 | 2025-06-25 |
| 60 | B01340 | LEHIN SECURITIES LTD | 158,200 | -10,000 | 0.01 | -0.00 | 2025-06-25 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,600 | -10,000 | 0.02 | -0.00 | 2025-06-25 |
| 63 | B01567 | PRIME SECURITIES LTD | 192,400 | -10,000 | 0.01 | -0.00 | 2025-06-25 |
| 64 | B01173 | RIFA SECURITIES LTD | 93,400 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 65 | B01275 | SANFULL SECURITIES LTD | 282,900 | -10,000 | 0.01 | -0.00 | 2025-06-25 |
| 66 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,930,900 | -12,000 | 0.49 | -0.00 | 2025-06-25 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 39,300 | -12,000 | 0.00 | -0.00 | 2025-06-25 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 611,260 | -12,000 | 0.03 | -0.00 | 2025-06-25 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2025-06-25 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 611,080 | -15,800 | 0.03 | -0.00 | 2025-06-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 683,300 | -17,000 | 0.03 | -0.00 | 2025-06-25 |
| 73 | B01427 | TSE'S SECURITIES LTD | 248,300 | -17,200 | 0.01 | -0.00 | 2025-06-25 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,200 | -22,000 | 0.01 | -0.00 | 2025-06-25 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,400 | -25,000 | 0.07 | -0.00 | 2025-06-25 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,676,140 | -29,800 | 0.08 | -0.00 | 2025-06-25 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,517,000 | -30,200 | 0.66 | -0.00 | 2025-06-25 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -33,000 | 0.00 | -0.00 | 2025-06-25 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,960 | -37,000 | 0.12 | -0.00 | 2025-06-25 |
| 80 | B01252 | CORPORATE BROKERS LTD | 775,500 | -40,000 | 0.04 | -0.00 | 2025-06-25 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2025-06-25 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 4,891,160 | -40,000 | 0.24 | -0.00 | 2025-06-25 |
| 83 | B02159 | USMART SECURITIES LTD | 10,461,740 | -40,700 | 0.51 | -0.00 | 2025-06-25 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 5,691,240 | -51,700 | 0.28 | -0.00 | 2025-06-25 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 1,172,100 | -55,000 | 0.06 | -0.00 | 2025-06-25 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,174,120 | -58,500 | 0.06 | -0.00 | 2025-06-25 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,884,260 | -65,000 | 0.58 | -0.00 | 2025-06-25 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,767,720 | -76,000 | 0.92 | -0.00 | 2025-06-25 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,936,320 | -78,400 | 0.39 | -0.00 | 2025-06-25 |
| 90 | B01949 | GRAND CHINA SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2025-06-25 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 150,300 | -80,000 | 0.01 | -0.00 | 2025-06-25 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,913,940 | -83,000 | 0.14 | -0.00 | 2025-06-25 |
| 93 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 64,100 | -85,000 | 0.00 | -0.00 | 2025-06-25 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,760,060 | -86,000 | 0.09 | -0.00 | 2025-06-25 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 16,553,040 | -88,600 | 0.81 | -0.00 | 2025-06-25 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 4,923,880 | -92,000 | 0.24 | -0.00 | 2025-06-25 |
| 97 | B02175 | WEBULL SECURITIES LTD | 2,039,940 | -93,000 | 0.10 | -0.00 | 2025-06-25 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,221,120 | -99,500 | 0.60 | -0.00 | 2025-06-25 |
| 99 | B01483 | BULLISH SECURITIES LTD | 787,200 | -100,000 | 0.04 | -0.00 | 2025-06-25 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,927,980 | -100,000 | 0.09 | -0.00 | 2025-06-25 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 430,180 | -100,000 | 0.02 | -0.00 | 2025-06-25 |
| 102 | B02116 | MOUETTE SECURITIES CO LTD | 1,670,400 | -105,000 | 0.08 | -0.01 | 2025-06-25 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,466,960 | -118,800 | 1.50 | -0.01 | 2025-06-25 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,622,000 | -125,500 | 0.13 | -0.01 | 2025-06-25 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,159,040 | -135,400 | 0.06 | -0.01 | 2025-06-25 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 86,017,660 | -144,000 | 4.23 | -0.01 | 2025-06-25 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,001,380 | -150,000 | 0.10 | -0.01 | 2025-06-25 |
| 108 | B01584 | CHIEF SECURITIES LTD | 7,537,081 | -156,400 | 0.37 | -0.01 | 2025-06-25 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 1,417,080 | -156,500 | 0.07 | -0.01 | 2025-06-25 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 6,313,220 | -160,800 | 0.31 | -0.01 | 2025-06-25 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,730,380 | -166,500 | 0.23 | -0.01 | 2025-06-25 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,955,180 | -180,400 | 0.54 | -0.01 | 2025-06-25 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,679,640 | -217,100 | 0.72 | -0.01 | 2025-06-25 |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,800 | -220,000 | 0.00 | -0.01 | 2025-06-25 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,890,140 | -222,500 | 0.34 | -0.01 | 2025-06-25 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,303,980 | -251,000 | 0.31 | -0.01 | 2025-06-25 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 7,709,120 | -261,500 | 0.38 | -0.01 | 2025-06-25 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,872,160 | -308,000 | 0.29 | -0.02 | 2025-06-25 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 31,078,001 | -330,600 | 1.53 | -0.02 | 2025-06-25 |
| 120 | B01695 | DAH SING SECURITIES LTD | 15,444,380 | -337,860 | 0.76 | -0.02 | 2025-06-25 |
| 121 | B01610 | KGI ASIA LTD | 4,921,000 | -480,500 | 0.24 | -0.02 | 2025-06-25 |
| 122 | B01130 | BOCI SECURITIES LTD | 70,690,040 | -537,800 | 3.47 | -0.03 | 2025-06-25 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,081,160 | -590,960 | 3.15 | -0.03 | 2025-06-25 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,119,624 | -725,400 | 13.23 | -0.04 | 2025-06-25 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 8,542,805 | -799,400 | 0.42 | -0.04 | 2025-06-25 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,719,360 | -840,000 | 1.12 | -0.04 | 2025-06-25 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,870,700 | -967,100 | 1.32 | -0.05 | 2025-06-25 |
| 128 | B02102 | ZINVEST GLOBAL LTD | 4,691,054 | -1,078,900 | 0.23 | -0.05 | 2025-06-25 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,804,455 | -1,104,180 | 0.58 | -0.05 | 2025-06-25 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 94,730,644 | -1,345,400 | 4.66 | -0.07 | 2025-06-25 |
| 131 | B02195 | LONG BRIDGE HK LTD | 30,740,688 | -1,577,800 | 1.51 | -0.08 | 2025-06-25 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,824,880 | -5,146,700 | 9.63 | -0.25 | 2025-06-25 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,727,560 | -5,973,600 | 3.57 | -0.29 | 2025-06-25 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,219,422 | -7,685,780 | 17.66 | -0.38 | 2025-06-25 |
| 134 | Total changed named holdings | 1,967,258,330 | -6,000,000 | 96.70 | -0.29 | ||
| 155 | Unchanged named holdings | 66,927,270 | 0 | 3.29 | 0.00 | ||
| 289 | Total named holdings | 2,034,185,600 | -6,000,000 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 254,400 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 2,034,440,000 | -6,000,000 | 100.00 | -0.29 | ||
| Securities not in CCASS | 0 | 6,000,000 | 0.00 | 0.29 | |||
| Issued securities | 2,034,440,000 | 0 | 100.00 | 0.00 | 2025-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 172,652,960 |
| Turnover | 828,567,889 |
| Average price | 4.799 |
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