CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,379,200 | 1,539,900 | 14.08 | 0.64 | 2025-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,490,651 | 1,311,600 | 11.39 | 0.53 | 2025-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,997,100 | 820,900 | 3.13 | 0.24 | 2025-07-21 |
| 4 | C00093 | BNP PARIBAS | 6,358,500 | 747,900 | 1.33 | 0.18 | 2025-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,567,700 | 600,000 | 1.37 | 0.15 | 2025-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,334,679 | 377,700 | 11.15 | 0.33 | 2025-07-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,898,850 | 298,200 | 0.61 | 0.07 | 2025-07-21 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 203,000 | 100,000 | 0.04 | 0.02 | 2025-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,364,800 | 98,000 | 1.12 | 0.05 | 2025-07-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,731,900 | 83,300 | 0.99 | 0.04 | 2025-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,800 | 70,000 | 0.76 | 0.03 | 2025-07-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,076,500 | 58,000 | 0.23 | 0.02 | 2025-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,313,400 | 53,400 | 3.41 | 0.09 | 2025-07-21 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,163,800 | 40,600 | 0.24 | 0.01 | 2025-07-21 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,077,100 | 38,500 | 0.23 | 0.01 | 2025-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,893,800 | 35,000 | 1.65 | 0.04 | 2025-07-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,058,200 | 30,000 | 0.22 | 0.01 | 2025-07-21 |
| 18 | B01610 | KGI ASIA LTD | 807,400 | 30,000 | 0.17 | 0.01 | 2025-07-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 518,700 | 15,000 | 0.11 | 0.01 | 2025-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,946,800 | 14,000 | 4.38 | 0.10 | 2025-07-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 777,100 | 12,600 | 0.16 | 0.01 | 2025-07-21 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 198,400 | 12,000 | 0.04 | 0.00 | 2025-07-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 132,500 | 10,000 | 0.03 | 0.00 | 2025-07-21 |
| 24 | C00010 | CITIBANK N.A. | 12,456,000 | 8,000 | 2.60 | 0.06 | 2025-07-21 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,268,500 | 7,600 | 0.47 | 0.01 | 2025-07-21 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 502,100 | 7,200 | 0.10 | 0.00 | 2025-07-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,157,000 | 5,200 | 0.24 | 0.01 | 2025-07-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,900 | 5,000 | 0.17 | 0.00 | 2025-07-21 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,900 | 3,500 | 0.00 | 0.00 | 2025-07-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,645,900 | 3,000 | 1.39 | 0.03 | 2025-07-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,400 | 2,000 | 0.25 | 0.01 | 2025-07-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 880,700 | 500 | 0.18 | 0.00 | 2025-07-21 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 43,600 | -500 | 0.01 | 0.00 | 2025-07-21 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,600 | -1,000 | 0.04 | 0.00 | 2025-07-21 |
| 35 | B02175 | WEBULL SECURITIES LTD | 839,800 | -2,900 | 0.18 | 0.00 | 2025-07-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,200 | -4,000 | 0.07 | 0.00 | 2025-07-21 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,600 | -5,000 | 0.01 | -0.00 | 2025-07-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2025-07-21 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,637,200 | -9,400 | 0.55 | 0.01 | 2025-07-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,074,700 | -9,500 | 0.64 | 0.01 | 2025-07-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,500 | -10,000 | 0.02 | -0.00 | 2025-07-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | -11,000 | 0.08 | -0.00 | 2025-07-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,720 | -15,000 | 0.23 | 0.00 | 2025-07-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | -21,000 | 0.04 | -0.00 | 2025-07-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 17,097,800 | -22,900 | 3.57 | 0.08 | 2025-07-21 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 27,700 | -25,000 | 0.01 | -0.00 | 2025-07-21 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 46,064,000 | -30,000 | 9.63 | 0.21 | 2025-07-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,200 | -30,600 | 1.26 | 0.02 | 2025-07-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,452,400 | -32,600 | 1.56 | 0.03 | 2025-07-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,400 | -32,600 | 1.00 | 0.02 | 2025-07-21 |
| 51 | B02159 | USMART SECURITIES LTD | 1,157,515 | -36,200 | 0.24 | -0.00 | 2025-07-21 |
| 52 | B02195 | LONG BRIDGE HK LTD | 2,057,600 | -39,700 | 0.43 | 0.00 | 2025-07-21 |
| 53 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 68,200 | -44,400 | 0.01 | -0.01 | 2025-07-21 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,206,000 | -50,000 | 0.25 | -0.00 | 2025-07-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,700 | -50,000 | 0.56 | 0.00 | 2025-07-21 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,363,100 | -113,900 | 0.28 | -0.02 | 2025-07-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,023,377 | -120,700 | 0.42 | -0.01 | 2025-07-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,900 | -143,900 | 0.06 | -0.03 | 2025-07-21 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 323,300 | -250,000 | 0.07 | -0.05 | 2025-07-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,038,300 | -290,000 | 2.10 | -0.01 | 2025-07-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,872,890 | -749,200 | 4.78 | -0.04 | 2025-07-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,601,800 | -4,279,600 | 2.01 | -0.83 | 2025-07-21 |
| 62 | Total changed named holdings | 441,870,882 | 0 | 92.36 | 2.11 | ||
| 141 | Unchanged named holdings | 43,316,118 | 0 | 9.05 | 0.21 | ||
| 203 | Total named holdings | 485,187,000 | 0 | 101.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,413,000 | 0 | 0.92 | 0.02 | ||
| 211 | Total securities in CCASS | 489,600,000 | 0 | 102.34 | 2.34 | ||
| Securities not in CCASS | -11,200,000 | -11,200,000 | -2.34 | -2.34 | |||
| Issued securities | 478,400,000 | -11,200,000 | 100.00 | -2.29 | 2025-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 31,418,900 |
| Turnover | 173,132,725 |
| Average price | 5.510 |
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