CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,319,500 | 2,168,400 | 3.21 | 0.45 | 2025-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,100 | 981,000 | 0.32 | 0.21 | 2025-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,412,251 | 875,900 | 10.78 | 0.18 | 2025-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,835,400 | 794,300 | 1.85 | 0.17 | 2025-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,536,690 | 652,000 | 4.31 | 0.14 | 2025-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,423,800 | 382,400 | 3.86 | 0.08 | 2025-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,023,600 | 347,300 | 13.01 | 0.07 | 2025-08-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,413,800 | 335,800 | 0.30 | 0.07 | 2025-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,700 | 214,700 | 0.09 | 0.05 | 2025-08-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,252,200 | 118,000 | 0.68 | 0.02 | 2025-08-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 218,100 | 100,000 | 0.05 | 0.02 | 2025-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,845,345 | 94,000 | 0.39 | 0.02 | 2025-08-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,322,700 | 90,300 | 0.49 | 0.02 | 2025-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,923,000 | 88,000 | 0.61 | 0.02 | 2025-08-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,126,100 | 85,300 | 0.24 | 0.02 | 2025-08-28 |
| 16 | B02159 | USMART SECURITIES LTD | 1,392,115 | 59,800 | 0.29 | 0.01 | 2025-08-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,900 | 57,000 | 0.25 | 0.01 | 2025-08-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,500 | 54,000 | 0.09 | 0.01 | 2025-08-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,400 | 50,000 | 0.05 | 0.01 | 2025-08-28 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 37,054,000 | 50,000 | 7.77 | 0.01 | 2025-08-28 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 255,200 | 50,000 | 0.05 | 0.01 | 2025-08-28 |
| 22 | B02028 | SORRENTO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,979,400 | 47,000 | 1.46 | 0.01 | 2025-08-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,114,950 | 30,800 | 0.44 | 0.01 | 2025-08-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,380 | 26,500 | 0.05 | 0.01 | 2025-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,017,300 | 25,000 | 0.84 | 0.01 | 2025-08-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 102,500 | 25,000 | 0.02 | 0.01 | 2025-08-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,164,100 | 25,000 | 0.87 | 0.01 | 2025-08-28 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,100 | 20,000 | 0.02 | 0.00 | 2025-08-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 516,600 | 20,000 | 0.11 | 0.00 | 2025-08-28 |
| 31 | C00010 | CITIBANK N.A. | 11,833,500 | 16,500 | 2.48 | 0.00 | 2025-08-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,000 | 13,200 | 0.13 | 0.00 | 2025-08-28 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,300 | 12,300 | 0.04 | 0.00 | 2025-08-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,400 | 10,000 | 0.18 | 0.00 | 2025-08-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,200 | 10,000 | 0.15 | 0.00 | 2025-08-28 |
| 36 | B02175 | WEBULL SECURITIES LTD | 705,400 | 6,800 | 0.15 | 0.00 | 2025-08-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 598,800 | 6,700 | 0.13 | 0.00 | 2025-08-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,425,000 | 5,000 | 0.93 | 0.00 | 2025-08-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,995,400 | 3,600 | 0.84 | 0.00 | 2025-08-28 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,528,000 | 2,400 | 0.53 | 0.00 | 2025-08-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 2,200 | 0.05 | 0.00 | 2025-08-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,820 | 2,000 | 0.21 | 0.00 | 2025-08-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 517,900 | 1,500 | 0.11 | 0.00 | 2025-08-28 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 188,200 | 700 | 0.04 | 0.00 | 2025-08-28 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,800 | 500 | 0.01 | 0.00 | 2025-08-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,113,900 | 500 | 0.23 | 0.00 | 2025-08-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,900 | 400 | 0.02 | 0.00 | 2025-08-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3 | -50 | 0.00 | -0.00 | 2025-08-28 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,900 | -400 | 0.01 | -0.00 | 2025-08-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,300 | -1,000 | 0.04 | -0.00 | 2025-08-28 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 48,200 | -1,700 | 0.01 | -0.00 | 2025-08-28 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 496,100 | -2,200 | 0.10 | -0.00 | 2025-08-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 17,860,800 | -2,900 | 3.75 | -0.00 | 2025-08-28 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2025-08-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2025-08-28 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 148,900 | -9,700 | 0.03 | -0.00 | 2025-08-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,000 | -10,000 | 0.06 | -0.00 | 2025-08-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,400 | -10,000 | 0.15 | -0.00 | 2025-08-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,426,900 | -11,700 | 0.51 | -0.00 | 2025-08-28 |
| 61 | B01610 | KGI ASIA LTD | 655,700 | -17,500 | 0.14 | -0.00 | 2025-08-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,500 | -21,400 | 0.02 | -0.00 | 2025-08-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,727,300 | -38,100 | 0.99 | -0.01 | 2025-08-28 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 978,500 | -38,500 | 0.21 | -0.01 | 2025-08-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,929,500 | -44,800 | 1.24 | -0.01 | 2025-08-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,514,436 | -52,550 | 11.43 | -0.01 | 2025-08-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 14,327,200 | -72,700 | 3.00 | -0.02 | 2025-08-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,179,700 | -89,000 | 0.46 | -0.02 | 2025-08-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,400 | -90,000 | 0.22 | -0.02 | 2025-08-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,649,900 | -104,000 | 1.60 | -0.02 | 2025-08-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,683,700 | -181,000 | 0.98 | -0.04 | 2025-08-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,400 | -209,200 | 0.44 | -0.04 | 2025-08-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 425,500 | -211,900 | 0.09 | -0.04 | 2025-08-28 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 994,200 | -300,000 | 0.21 | -0.06 | 2025-08-28 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 912,100 | -320,200 | 0.19 | -0.07 | 2025-08-28 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,093,300 | -6,158,300 | 7.99 | -1.29 | 2025-08-28 |
| 76 | Total changed named holdings | 441,700,290 | 0 | 92.64 | 0.00 | ||
| 125 | Unchanged named holdings | 30,631,710 | 0 | 6.42 | 0.00 | ||
| 201 | Total named holdings | 472,332,000 | 0 | 99.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,468,000 | 0 | 0.94 | 0.00 | ||
| 210 | Total securities in CCASS | 476,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 476,800,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 35,561,850 |
| Turnover | 213,369,667 |
| Average price | 6.000 |
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