CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,186,351 | 2,564,200 | 11.65 | 0.58 | 2025-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,496,900 | 1,746,100 | 3.30 | 0.40 | 2025-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,485,200 | 1,343,600 | 14.00 | 0.31 | 2025-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,029,100 | 590,000 | 0.46 | 0.13 | 2025-08-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,172,900 | 461,400 | 1.18 | 0.11 | 2025-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,027,500 | 307,200 | 1.37 | 0.07 | 2025-08-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,852,300 | 302,300 | 0.88 | 0.07 | 2025-08-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,254,900 | 297,000 | 0.51 | 0.07 | 2025-08-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 271,000 | 270,000 | 0.06 | 0.06 | 2025-08-01 |
| 10 | C00093 | BNP PARIBAS | 2,080,300 | 263,500 | 0.47 | 0.06 | 2025-08-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,700 | 233,700 | 0.93 | 0.05 | 2025-08-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,400 | 178,000 | 1.13 | 0.04 | 2025-08-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,600 | 169,300 | 0.51 | 0.04 | 2025-08-01 |
| 14 | B01885 | HAFOO SECURITIES LTD | 980,500 | 162,000 | 0.22 | 0.04 | 2025-08-01 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,232,500 | 154,300 | 0.28 | 0.04 | 2025-08-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,093,699 | 126,300 | 2.07 | 0.03 | 2025-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,398,990 | 120,800 | 4.87 | 0.03 | 2025-08-01 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,197,900 | 100,300 | 0.27 | 0.02 | 2025-08-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,900 | 100,000 | 0.06 | 0.02 | 2025-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,550,700 | 93,700 | 4.22 | 0.02 | 2025-08-01 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 346,000 | 93,500 | 0.08 | 0.02 | 2025-08-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,976,600 | 88,400 | 0.68 | 0.02 | 2025-08-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,500,082 | 85,700 | 11.27 | 0.02 | 2025-08-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,328,300 | 79,500 | 0.99 | 0.02 | 2025-08-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 578,600 | 64,900 | 0.13 | 0.01 | 2025-08-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,988,650 | 62,200 | 0.45 | 0.01 | 2025-08-01 |
| 27 | B01610 | KGI ASIA LTD | 837,300 | 61,000 | 0.19 | 0.01 | 2025-08-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | 48,000 | 0.45 | 0.01 | 2025-08-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,300 | 44,800 | 0.10 | 0.01 | 2025-08-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,130,200 | 31,300 | 3.90 | 0.01 | 2025-08-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,100 | 31,000 | 0.28 | 0.01 | 2025-08-01 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 650,800 | 26,900 | 0.15 | 0.01 | 2025-08-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,600 | 22,800 | 0.07 | 0.01 | 2025-08-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,518,100 | 21,000 | 1.71 | 0.00 | 2025-08-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 138,100 | 20,000 | 0.03 | 0.00 | 2025-08-01 |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 197,000 | 19,000 | 0.04 | 0.00 | 2025-08-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,747,000 | 18,000 | 1.08 | 0.00 | 2025-08-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,920 | 15,000 | 0.24 | 0.00 | 2025-08-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,500 | 13,400 | 0.19 | 0.00 | 2025-08-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,921,300 | 10,000 | 0.89 | 0.00 | 2025-08-01 |
| 41 | B01427 | TSE'S SECURITIES LTD | 40,100 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,600 | 9,300 | 0.24 | 0.00 | 2025-08-01 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,432,100 | 8,700 | 0.55 | 0.00 | 2025-08-01 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 748,900 | 8,000 | 0.17 | 0.00 | 2025-08-01 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 370,000 | 6,700 | 0.08 | 0.00 | 2025-08-01 |
| 47 | B02175 | WEBULL SECURITIES LTD | 587,500 | 5,600 | 0.13 | 0.00 | 2025-08-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 155,800 | 5,000 | 0.04 | 0.00 | 2025-08-01 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2025-08-01 |
| 50 | C00016 | DBS BANK LTD | 547,100 | 5,000 | 0.12 | 0.00 | 2025-08-01 |
| 51 | B01252 | CORPORATE BROKERS LTD | 138,500 | 4,000 | 0.03 | 0.00 | 2025-08-01 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 645,200 | 3,700 | 0.15 | 0.00 | 2025-08-01 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 188,500 | 3,100 | 0.04 | 0.00 | 2025-08-01 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 159,900 | 2,200 | 0.04 | 0.00 | 2025-08-01 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 512,300 | 2,100 | 0.12 | 0.00 | 2025-08-01 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 37,006,000 | 2,000 | 8.43 | 0.00 | 2025-08-01 |
| 57 | C00010 | CITIBANK N.A. | 12,142,000 | 1,500 | 2.76 | 0.00 | 2025-08-01 |
| 58 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 94,000 | 1,200 | 0.02 | 0.00 | 2025-08-01 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,800 | 1,000 | 0.61 | 0.00 | 2025-08-01 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 24,500 | 1,000 | 0.01 | 0.00 | 2025-08-01 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2025-08-01 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,500 | -800 | 0.02 | -0.00 | 2025-08-01 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,100 | -2,400 | 0.04 | -0.00 | 2025-08-01 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 285,900 | -3,300 | 0.07 | -0.00 | 2025-08-01 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,900 | -3,300 | 0.03 | -0.00 | 2025-08-01 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,900 | -5,000 | 0.26 | -0.00 | 2025-08-01 |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,125,000 | -6,400 | 0.26 | -0.00 | 2025-08-01 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,200 | -8,800 | 0.25 | -0.00 | 2025-08-01 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-01 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -10,000 | 0.04 | -0.00 | 2025-08-01 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,600 | -10,000 | 0.00 | -0.00 | 2025-08-01 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 647,600 | -20,000 | 0.15 | -0.00 | 2025-08-01 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,782,926 | -24,100 | 0.41 | -0.01 | 2025-08-01 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 160,600 | -25,000 | 0.04 | -0.01 | 2025-08-01 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 631,100 | -31,900 | 0.14 | -0.01 | 2025-08-01 |
| 78 | B01184 | QUAM SECURITIES LTD | 104,000 | -35,000 | 0.02 | -0.01 | 2025-08-01 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,667,800 | -41,100 | 1.52 | -0.01 | 2025-08-01 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 845,300 | -45,800 | 0.19 | -0.01 | 2025-08-01 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,070,000 | -65,300 | 0.47 | -0.01 | 2025-08-01 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -67,500 | 0.02 | -0.02 | 2025-08-01 |
| 83 | B02159 | USMART SECURITIES LTD | 988,315 | -70,800 | 0.23 | -0.02 | 2025-08-01 |
| 84 | B01130 | BOCI SECURITIES LTD | 12,996,100 | -93,200 | 2.96 | -0.02 | 2025-08-01 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 3,335,201 | -288,500 | 0.76 | -0.07 | 2025-08-01 |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,111,600 | -308,400 | 0.25 | -0.07 | 2025-08-01 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,371,500 | -9,350,600 | 2.59 | -2.13 | 2025-08-01 |
| 87 | Total changed named holdings | 420,082,534 | 0 | 95.65 | 0.00 | ||
| 112 | Unchanged named holdings | 14,649,466 | 0 | 3.34 | 0.00 | ||
| 199 | Total named holdings | 434,732,000 | 0 | 98.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,468,000 | 0 | 1.02 | 0.00 | ||
| 208 | Total securities in CCASS | 439,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 439,200,000 | 0 | 100.00 | 0.00 | 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 | 2025-07-30 |
| Volume | 44,913,700 |
| Turnover | 261,328,612 |
| Average price | 5.818 |
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