CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,899,551 | 1,014,900 | 12.44 | 0.22 | 2025-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,375,200 | 232,500 | 3.30 | 0.05 | 2025-08-21 |
| 3 | B02159 | USMART SECURITIES LTD | 1,309,715 | 191,700 | 0.28 | 0.04 | 2025-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,323,035 | 137,400 | 12.31 | 0.03 | 2025-08-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,413,700 | 130,000 | 1.16 | 0.03 | 2025-08-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,277,400 | 115,300 | 0.27 | 0.02 | 2025-08-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,600 | 107,700 | 0.95 | 0.02 | 2025-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,833,390 | 101,100 | 4.69 | 0.02 | 2025-08-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,264,200 | 90,000 | 0.70 | 0.02 | 2025-08-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,875,600 | 78,400 | 1.05 | 0.02 | 2025-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,152,900 | 70,000 | 4.11 | 0.02 | 2025-08-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,352,350 | 53,300 | 0.51 | 0.01 | 2025-08-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 583,600 | 50,000 | 0.13 | 0.01 | 2025-08-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,479,700 | 44,400 | 1.39 | 0.01 | 2025-08-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,223,900 | 30,200 | 1.55 | 0.01 | 2025-08-21 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,270,700 | 28,400 | 0.27 | 0.01 | 2025-08-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,700 | 23,000 | 0.82 | 0.00 | 2025-08-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,000 | 20,000 | 0.96 | 0.00 | 2025-08-21 |
| 19 | B01610 | KGI ASIA LTD | 942,100 | 20,000 | 0.20 | 0.00 | 2025-08-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,200 | 20,000 | 0.19 | 0.00 | 2025-08-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,398,100 | 17,600 | 0.52 | 0.00 | 2025-08-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,008,700 | 14,499 | 0.86 | 0.00 | 2025-08-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 18,379,600 | 12,700 | 3.95 | 0.00 | 2025-08-21 |
| 24 | B02175 | WEBULL SECURITIES LTD | 577,500 | 12,500 | 0.12 | 0.00 | 2025-08-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,373,800 | 11,800 | 0.94 | 0.00 | 2025-08-21 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,086,800 | 10,000 | 0.23 | 0.00 | 2025-08-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,400 | 10,000 | 0.09 | 0.00 | 2025-08-21 |
| 28 | C00010 | CITIBANK N.A. | 12,458,100 | 6,500 | 2.68 | 0.00 | 2025-08-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 162,800 | 5,000 | 0.03 | 0.00 | 2025-08-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,379,600 | 5,000 | 0.30 | 0.00 | 2025-08-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,143,900 | 5,000 | 0.25 | 0.00 | 2025-08-21 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,100 | 4,000 | 0.01 | 0.00 | 2025-08-21 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 233,000 | 2,000 | 0.05 | 0.00 | 2025-08-21 |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2025-08-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,600 | 1,600 | 0.13 | 0.00 | 2025-08-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,319,200 | 1,200 | 0.28 | 0.00 | 2025-08-21 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2025-08-21 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 300 | 300 | 0.00 | 0.00 | 2025-08-21 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,400 | 200 | 0.01 | 0.00 | 2025-08-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,500 | -300 | 0.10 | -0.00 | 2025-08-21 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 164,000 | -1,300 | 0.04 | -0.00 | 2025-08-21 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,296,900 | -2,000 | 0.28 | -0.00 | 2025-08-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,300 | -2,000 | 0.63 | -0.00 | 2025-08-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,731,600 | -4,200 | 1.66 | -0.00 | 2025-08-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,957,000 | -5,000 | 0.42 | -0.00 | 2025-08-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,845,166 | -7,600 | 0.40 | -0.00 | 2025-08-21 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,768,600 | -9,700 | 0.59 | -0.00 | 2025-08-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,351,600 | -17,200 | 3.51 | -0.00 | 2025-08-21 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 185,200 | -20,000 | 0.04 | -0.00 | 2025-08-21 |
| 50 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 34,700 | -21,800 | 0.01 | -0.00 | 2025-08-21 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,235,100 | -26,200 | 0.48 | -0.01 | 2025-08-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,100 | -40,000 | 0.37 | -0.01 | 2025-08-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,400 | -45,000 | 0.20 | -0.01 | 2025-08-21 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 271,000 | -50,000 | 0.06 | -0.01 | 2025-08-21 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 580,700 | -68,000 | 0.12 | -0.01 | 2025-08-21 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,204,400 | -104,900 | 0.26 | -0.02 | 2025-08-21 |
| 57 | B02195 | LONG BRIDGE HK LTD | 2,268,900 | -116,100 | 0.49 | -0.02 | 2025-08-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,161,300 | -212,100 | 13.78 | -0.05 | 2025-08-21 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,906,300 | -281,300 | 1.70 | -0.06 | 2025-08-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,835,900 | -336,099 | 1.90 | -0.07 | 2025-08-21 |
| 61 | C00093 | BNP PARIBAS | 991,000 | -1,310,400 | 0.21 | -0.28 | 2025-08-21 |
| 61 | Total changed named holdings | 395,702,307 | 0 | 84.99 | 0.00 | ||
| 144 | Unchanged named holdings | 65,429,693 | 0 | 14.05 | 0.00 | ||
| 205 | Total named holdings | 461,132,000 | 0 | 99.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,468,000 | 0 | 0.96 | 0.00 | ||
| 214 | Total securities in CCASS | 465,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 465,600,000 | 0 | 100.00 | 0.00 | 2025-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 26,708,600 |
| Turnover | 153,468,633 |
| Average price | 5.746 |
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