CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,956,100 | 16,675,000 | 7.96 | 3.89 | 2025-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,182,051 | 304,700 | 10.74 | 0.30 | 2025-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,461,800 | 290,000 | 1.02 | 0.09 | 2025-07-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,856,800 | 108,200 | 0.65 | 0.04 | 2025-07-28 |
| 5 | C00016 | DBS BANK LTD | 537,100 | 75,000 | 0.12 | 0.02 | 2025-07-28 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,753,000 | 63,500 | 0.40 | 0.02 | 2025-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 60,000 | 0.13 | 0.02 | 2025-07-28 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,420 | 55,100 | 0.05 | 0.01 | 2025-07-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 870,700 | 34,900 | 0.20 | 0.01 | 2025-07-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 971,400 | 26,600 | 0.22 | 0.01 | 2025-07-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,200 | 20,000 | 0.25 | 0.01 | 2025-07-28 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 728,900 | 19,000 | 0.17 | 0.01 | 2025-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 11,700 | 0.09 | 0.00 | 2025-07-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2025-07-28 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,473,300 | 7,800 | 0.34 | 0.01 | 2025-07-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 122,500 | 7,500 | 0.03 | 0.00 | 2025-07-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,079,100 | 7,300 | 0.25 | 0.01 | 2025-07-28 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,100 | 6,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 3,500 | 0.02 | 0.00 | 2025-07-28 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 155,600 | 3,400 | 0.04 | 0.00 | 2025-07-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,900 | 3,000 | 0.01 | 0.00 | 2025-07-28 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 496,900 | 3,000 | 0.11 | 0.00 | 2025-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,800 | 2,000 | 0.06 | 0.00 | 2025-07-28 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2025-07-28 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 189,900 | 1,800 | 0.04 | 0.00 | 2025-07-28 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,100 | 1,100 | 0.02 | 0.00 | 2025-07-28 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 46,300 | 1,000 | 0.01 | 0.00 | 2025-07-28 |
| 28 | B02175 | WEBULL SECURITIES LTD | 732,300 | 300 | 0.17 | 0.00 | 2025-07-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -400 | 0.00 | 0.00 | 2025-07-28 |
| 30 | B01483 | BULLISH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,500 | -1,000 | 0.04 | 0.00 | 2025-07-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 177,200 | -2,000 | 0.04 | 0.00 | 2025-07-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2025-07-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,300 | -2,500 | 0.15 | 0.00 | 2025-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 118,000 | -3,000 | 0.03 | -0.00 | 2025-07-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,200 | -3,200 | 0.03 | 0.00 | 2025-07-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 740,900 | -4,000 | 0.17 | 0.00 | 2025-07-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,500 | -5,000 | 0.09 | 0.00 | 2025-07-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 25,100 | -5,000 | 0.01 | -0.00 | 2025-07-28 |
| 40 | B01610 | KGI ASIA LTD | 634,200 | -6,700 | 0.14 | 0.00 | 2025-07-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,980,600 | -8,100 | 3.87 | 0.08 | 2025-07-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 641,500 | -10,000 | 0.15 | 0.00 | 2025-07-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2025-07-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,779,000 | -10,000 | 1.09 | 0.02 | 2025-07-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 124,500 | -10,000 | 0.03 | -0.00 | 2025-07-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | -10,000 | 0.06 | -0.00 | 2025-07-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,900 | -10,000 | 0.26 | 0.00 | 2025-07-28 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,085,900 | -11,400 | 0.25 | 0.00 | 2025-07-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,019,100 | -17,000 | 0.23 | 0.00 | 2025-07-28 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,086,800 | -17,400 | 0.48 | 0.01 | 2025-07-28 |
| 51 | B01974 | ARISTO SECURITIES LTD | 0 | -17,500 | -0.00 | 2025-07-28 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,633,701 | -19,499 | 0.83 | 0.01 | 2025-07-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -23,000 | 0.01 | -0.00 | 2025-07-28 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2025-07-28 | |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 229,100 | -27,200 | 0.05 | -0.00 | 2025-07-28 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,442,000 | -27,900 | 0.56 | 0.01 | 2025-07-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,200 | -28,600 | 0.51 | 0.00 | 2025-07-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,600 | -33,000 | 0.23 | -0.00 | 2025-07-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,620 | -33,700 | 0.24 | -0.00 | 2025-07-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 930,000 | -40,000 | 0.21 | -0.00 | 2025-07-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,700 | -40,000 | 0.18 | -0.01 | 2025-07-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,500 | -43,000 | 0.02 | -0.01 | 2025-07-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,100 | -50,000 | 0.04 | -0.01 | 2025-07-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,140,881 | -50,800 | 11.42 | 0.23 | 2025-07-28 |
| 65 | B02159 | USMART SECURITIES LTD | 1,022,815 | -53,700 | 0.23 | -0.01 | 2025-07-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 766,500 | -59,200 | 0.17 | -0.01 | 2025-07-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,737,400 | -62,000 | 1.08 | 0.01 | 2025-07-28 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,699,800 | -63,500 | 0.61 | -0.00 | 2025-07-28 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,352,900 | -75,600 | 0.76 | -0.00 | 2025-07-28 |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,500 | -80,800 | 0.01 | -0.02 | 2025-07-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,028,500 | -87,900 | 0.92 | 0.00 | 2025-07-28 |
| 72 | C00010 | CITIBANK N.A. | 12,127,000 | -88,600 | 2.76 | 0.04 | 2025-07-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,800 | -93,100 | 1.29 | 0.01 | 2025-07-28 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 22,500 | -102,500 | 0.01 | -0.02 | 2025-07-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,900 | -108,900 | 0.55 | -0.01 | 2025-07-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,679,426 | -120,800 | 0.38 | -0.02 | 2025-07-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,919,000 | -124,000 | 0.89 | -0.01 | 2025-07-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,747,700 | -155,000 | 1.54 | -0.00 | 2025-07-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,924,200 | -184,000 | 0.44 | -0.03 | 2025-07-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,872,500 | -202,600 | 2.70 | 0.01 | 2025-07-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,100 | -227,700 | 0.85 | -0.03 | 2025-07-28 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 2,151,750 | -247,400 | 0.49 | -0.04 | 2025-07-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 21,636,790 | -259,400 | 4.93 | 0.05 | 2025-07-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,515,300 | -282,300 | 1.71 | -0.03 | 2025-07-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,696,800 | -331,000 | 1.07 | -0.05 | 2025-07-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,660,600 | -367,700 | 4.25 | 0.01 | 2025-07-28 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,013,499 | -383,801 | 1.82 | -0.05 | 2025-07-28 |
| 88 | B01130 | BOCI SECURITIES LTD | 13,680,900 | -949,100 | 3.11 | -0.14 | 2025-07-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,669,300 | -1,394,900 | 13.81 | -0.02 | 2025-07-28 |
| 90 | C00093 | BNP PARIBAS | 5,401,400 | -1,489,000 | 1.23 | -0.31 | 2025-07-28 |
| 90 | Total changed named holdings | 405,167,253 | 9,600,000 | 92.25 | 4.11 | ||
| 109 | Unchanged named holdings | 48,824,747 | 0 | 11.12 | 0.24 | ||
| 199 | Total named holdings | 453,992,000 | 9,600,000 | 103.37 | 0.05 | ||
| 8 | Unnamed Investor Participants | 4,408,000 | 0 | 1.00 | 0.02 | ||
| 207 | Total securities in CCASS | 458,400,000 | 9,600,000 | 104.37 | 4.37 | ||
| Securities not in CCASS | -19,200,000 | -19,200,000 | -4.37 | -4.37 | |||
| Issued securities | 439,200,000 | -9,600,000 | 100.00 | -2.14 | 2025-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 39,325,300 |
| Turnover | 236,111,770 |
| Average price | 6.004 |
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