CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | 38,357,151 | 1,206,500 | 10.85 | 0.34 | 2025-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,631,200 | 979,500 | 3.01 | 0.28 | 2025-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,369,000 | 699,300 | 13.68 | 0.20 | 2025-10-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,800 | 300,000 | 0.23 | 0.08 | 2025-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,453,790 | 183,800 | 4.37 | 0.05 | 2025-10-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,931,400 | 127,500 | 0.83 | 0.04 | 2025-10-08 |
| 7 | B02159 | USMART SECURITIES LTD | 1,207,315 | 104,800 | 0.34 | 0.03 | 2025-10-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,726,200 | 80,800 | 1.05 | 0.02 | 2025-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,819,200 | 70,800 | 3.06 | 0.02 | 2025-10-08 |
| 10 | B01610 | KGI ASIA LTD | 617,700 | 69,000 | 0.17 | 0.02 | 2025-10-08 |
| 11 | B02175 | WEBULL SECURITIES LTD | 625,300 | 67,200 | 0.18 | 0.02 | 2025-10-08 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,310,500 | 66,700 | 0.37 | 0.02 | 2025-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,548,559 | 65,700 | 11.18 | 0.02 | 2025-10-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,800 | 65,500 | 1.40 | 0.02 | 2025-10-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,053,600 | 64,200 | 1.71 | 0.02 | 2025-10-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,327,100 | 63,700 | 1.22 | 0.02 | 2025-10-08 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 516,500 | 51,800 | 0.15 | 0.01 | 2025-10-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,600 | 45,000 | 0.48 | 0.01 | 2025-10-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,400 | 40,600 | 0.46 | 0.01 | 2025-10-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,694,230 | 29,700 | 0.48 | 0.01 | 2025-10-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,178,800 | 29,500 | 0.62 | 0.01 | 2025-10-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,469,800 | 26,900 | 4.37 | 0.01 | 2025-10-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,807,300 | 25,300 | 3.90 | 0.01 | 2025-10-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 23,100 | 0.16 | 0.01 | 2025-10-08 |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 20,300 | 20,300 | 0.01 | 0.01 | 2025-10-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 357,900 | 16,900 | 0.10 | 0.00 | 2025-10-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,071,800 | 16,000 | 2.00 | 0.00 | 2025-10-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,800 | 16,000 | 0.10 | 0.00 | 2025-10-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 760,200 | 11,000 | 0.21 | 0.00 | 2025-10-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,600 | 10,000 | 0.04 | 0.00 | 2025-10-08 |
| 31 | B02019 | GEO SECURITIES LTD | 72,800 | 10,000 | 0.02 | 0.00 | 2025-10-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,200 | 10,000 | 0.19 | 0.00 | 2025-10-08 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,100 | 8,000 | 0.01 | 0.00 | 2025-10-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,466,100 | 7,800 | 0.70 | 0.00 | 2025-10-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | 6,000 | 0.09 | 0.00 | 2025-10-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,402,040 | 5,900 | 0.40 | 0.00 | 2025-10-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 122,300 | 5,000 | 0.03 | 0.00 | 2025-10-08 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2025-10-08 |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,200 | 3,500 | 0.00 | 0.00 | 2025-10-08 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,400 | 3,000 | 0.01 | 0.00 | 2025-10-08 |
| 41 | B01427 | TSE'S SECURITIES LTD | 23,100 | 3,000 | 0.01 | 0.00 | 2025-10-08 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 157,300 | 2,300 | 0.04 | 0.00 | 2025-10-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 2,000 | 0.07 | 0.00 | 2025-10-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 992,100 | 2,000 | 0.28 | 0.00 | 2025-10-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 799,800 | 1,900 | 0.23 | 0.00 | 2025-10-08 |
| 46 | C00010 | CITIBANK N.A. | 10,831,800 | 1,500 | 3.06 | 0.00 | 2025-10-08 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,100 | 500 | 0.11 | 0.00 | 2025-10-08 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 142,400 | -100 | 0.04 | -0.00 | 2025-10-08 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,500 | -200 | 0.01 | -0.00 | 2025-10-08 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,900 | -300 | 0.05 | -0.00 | 2025-10-08 |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 180,700 | -500 | 0.05 | -0.00 | 2025-10-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,147,400 | -1,500 | 0.32 | -0.00 | 2025-10-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,593,500 | -1,500 | 1.02 | -0.00 | 2025-10-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,600 | -2,200 | 0.01 | -0.00 | 2025-10-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,200 | -4,000 | 0.11 | -0.00 | 2025-10-08 |
| 59 | B01705 | HENIK SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2025-10-08 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,021,300 | -11,100 | 0.29 | -0.00 | 2025-10-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,620 | -20,000 | 0.18 | -0.01 | 2025-10-08 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,175,300 | -39,600 | 0.62 | -0.01 | 2025-10-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,823,500 | -50,000 | 1.08 | -0.01 | 2025-10-08 |
| 64 | B02195 | LONG BRIDGE HK LTD | 1,711,100 | -51,400 | 0.48 | -0.01 | 2025-10-08 |
| 65 | C00016 | DBS BANK LTD | 657,900 | -100,000 | 0.19 | -0.03 | 2025-10-08 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,736,200 | -876,800 | 3.60 | -0.25 | 2025-10-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,160,800 | -1,368,400 | 0.61 | -0.39 | 2025-10-08 |
| 68 | C00093 | BNP PARIBAS | 5,127,000 | -2,124,900 | 1.45 | -0.60 | 2025-10-08 |
| 68 | Total changed named holdings | 290,385,605 | 0 | 82.12 | 0.00 | ||
| 132 | Unchanged named holdings | 58,751,395 | 0 | 16.62 | 0.00 | ||
| 200 | Total named holdings | 349,137,000 | 0 | 98.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,463,000 | 0 | 1.26 | 0.00 | ||
| 209 | Total securities in CCASS | 353,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 353,600,000 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 26,228,300 |
| Turnover | 174,777,112 |
| Average price | 6.664 |
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