CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 40,846,751 | 1,226,500 | 11.55 | 0.35 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,155,100 | 1,072,500 | 1.74 | 0.30 | 2025-10-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 16,401,700 | 1,065,300 | 4.64 | 0.30 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,786,800 | 899,500 | 1.07 | 0.25 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,491,500 | 671,400 | 4.10 | 0.19 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,059,400 | 658,100 | 1.43 | 0.19 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,539,459 | 642,000 | 11.46 | 0.18 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,217,500 | 622,200 | 13.92 | 0.18 | 2025-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,800 | 300,000 | 0.40 | 0.08 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,069,700 | 181,500 | 3.13 | 0.05 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,006,630 | 117,700 | 0.57 | 0.03 | 2025-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,836,200 | 108,000 | 1.08 | 0.03 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 774,700 | 104,000 | 0.22 | 0.03 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,596,890 | 99,500 | 4.41 | 0.03 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,934,300 | 88,900 | 0.55 | 0.03 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,800 | 74,000 | 0.12 | 0.02 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,700 | 73,200 | 0.17 | 0.02 | 2025-10-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 547,700 | 73,000 | 0.15 | 0.02 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,114,000 | 66,200 | 1.73 | 0.02 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,300 | 58,000 | 0.50 | 0.02 | 2025-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,879,500 | 56,000 | 1.10 | 0.02 | 2025-10-10 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 418,100 | 52,600 | 0.12 | 0.01 | 2025-10-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,600 | 50,000 | 0.05 | 0.01 | 2025-10-10 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 475,100 | 44,700 | 0.13 | 0.01 | 2025-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 394,100 | 34,400 | 0.11 | 0.01 | 2025-10-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,497,900 | 31,800 | 0.71 | 0.01 | 2025-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,293,200 | 21,000 | 0.65 | 0.01 | 2025-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 318,500 | 17,500 | 0.09 | 0.00 | 2025-10-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,300 | 17,000 | 2.00 | 0.00 | 2025-10-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,800 | 12,700 | 0.30 | 0.00 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 773,800 | 12,300 | 0.22 | 0.00 | 2025-10-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,199,900 | 11,100 | 0.62 | 0.00 | 2025-10-10 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,157,400 | 10,000 | 0.33 | 0.00 | 2025-10-10 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,386,540 | 9,000 | 0.39 | 0.00 | 2025-10-10 |
| 38 | B02159 | USMART SECURITIES LTD | 1,134,815 | 8,700 | 0.32 | 0.00 | 2025-10-10 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,800 | 6,000 | 0.23 | 0.00 | 2025-10-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,013,100 | 5,500 | 0.29 | 0.00 | 2025-10-10 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,900 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,073,600 | 4,200 | 0.87 | 0.00 | 2025-10-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,048,000 | 4,000 | 1.14 | 0.00 | 2025-10-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,600 | 4,000 | 0.48 | 0.00 | 2025-10-10 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 23,600 | 3,500 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,800 | 2,200 | 0.11 | 0.00 | 2025-10-10 |
| 51 | B01427 | TSE'S SECURITIES LTD | 25,100 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 182,200 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 831,200 | 1,000 | 0.24 | 0.00 | 2025-10-10 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 39,400 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,720 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,300 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 347,400 | 400 | 0.10 | 0.00 | 2025-10-10 |
| 61 | C00010 | CITIBANK N.A. | 10,832,100 | 300 | 3.06 | 0.00 | 2025-10-10 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,700 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 64 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 140,200 | -2,200 | 0.04 | -0.00 | 2025-10-10 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 993,900 | -2,400 | 0.28 | -0.00 | 2025-10-10 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,800 | -3,500 | 0.19 | -0.00 | 2025-10-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,502,200 | -4,800 | 0.99 | -0.00 | 2025-10-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,156,400 | -24,700 | 0.61 | -0.01 | 2025-10-10 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,096,900 | -38,800 | 0.31 | -0.01 | 2025-10-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,218,700 | -165,200 | 3.17 | -0.05 | 2025-10-10 |
| 72 | B02175 | WEBULL SECURITIES LTD | 393,600 | -191,300 | 0.11 | -0.05 | 2025-10-10 |
| 73 | C00093 | BNP PARIBAS | 2,038,200 | -2,541,100 | 0.58 | -0.72 | 2025-10-10 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,624,300 | -5,714,000 | 1.31 | -1.62 | 2025-10-10 |
| 74 | Total changed named holdings | 299,620,905 | 0 | 84.73 | 0.00 | ||
| 129 | Unchanged named holdings | 49,516,095 | 0 | 14.00 | 0.00 | ||
| 203 | Total named holdings | 349,137,000 | 0 | 98.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,463,000 | 0 | 1.26 | 0.00 | ||
| 212 | 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 | 2025-10-08 |
| Volume | 38,971,700 |
| Turnover | 251,118,887 |
| Average price | 6.444 |
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