CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B01695 | DAH SING SECURITIES LTD | 6,567,000 | 1,004,000 | 2.86 | 0.44 | 2020-06-08 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,026,300 | 254,000 | 0.45 | 0.11 | 2020-06-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,700 | 153,000 | 0.14 | 0.07 | 2020-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,001,038 | 88,407 | 0.44 | 0.04 | 2020-06-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,905,600 | 86,400 | 0.83 | 0.04 | 2020-06-08 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 630,000 | 80,000 | 0.27 | 0.03 | 2020-06-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,400 | 42,000 | 0.45 | 0.02 | 2020-06-08 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,400 | 40,000 | 0.06 | 0.02 | 2020-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,100 | 30,000 | 0.80 | 0.01 | 2020-06-08 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2020-06-08 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-06-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 751,000 | 17,100 | 0.33 | 0.01 | 2020-06-08 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-08 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,100 | 10,000 | 0.01 | 0.00 | 2020-06-08 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,593,000 | 10,000 | 0.69 | 0.00 | 2020-06-08 | |
| 16 | B02159 | USMART SECURITIES LTD | 56,800 | 7,800 | 0.02 | 0.00 | 2020-06-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,400 | 5,000 | 0.05 | 0.00 | 2020-06-08 | |
| 18 | B02116 | MOUETTE SECURITIES CO LTD | 38,800 | 4,000 | 0.02 | 0.00 | 2020-06-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 166,300 | 800 | 0.07 | 0.00 | 2020-06-08 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,600 | -100 | 0.00 | -0.00 | 2020-06-08 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 236,900 | -400 | 0.10 | -0.00 | 2020-06-08 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2020-06-08 | |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-08 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,300 | -1,000 | 0.00 | -0.00 | 2020-06-08 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 239,600 | -1,200 | 0.10 | -0.00 | 2020-06-08 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 39,800 | -1,400 | 0.02 | -0.00 | 2020-06-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -3,000 | 0.02 | -0.00 | 2020-06-08 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 286,800 | -3,300 | 0.12 | -0.00 | 2020-06-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 460,500 | -4,000 | 0.20 | -0.00 | 2020-06-08 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 16,700 | -4,000 | 0.01 | -0.00 | 2020-06-08 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 103,200 | -4,100 | 0.04 | -0.00 | 2020-06-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -4,400 | 0.05 | -0.00 | 2020-06-08 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2020-06-08 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -5,500 | 0.01 | -0.00 | 2020-06-08 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -9,000 | 0.01 | -0.00 | 2020-06-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -10,000 | 0.16 | -0.00 | 2020-06-08 | |
| 37 | C00016 | DBS BANK LTD | 341,000 | -10,000 | 0.15 | -0.00 | 2020-06-08 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 12,300 | -10,000 | 0.01 | -0.00 | 2020-06-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2020-06-08 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 592,000 | -12,000 | 0.26 | -0.01 | 2020-06-08 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,900 | -12,000 | 0.07 | -0.01 | 2020-06-08 | |
| 42 | B01416 | VC BROKERAGE LTD | 12,000 | -15,000 | 0.01 | -0.01 | 2020-06-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,600 | -15,500 | 0.09 | -0.01 | 2020-06-08 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-06-08 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2020-06-08 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -24,500 | 0.11 | -0.01 | 2020-06-08 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 121,300 | -28,900 | 0.05 | -0.01 | 2020-06-08 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 60,000 | -30,000 | 0.03 | -0.01 | 2020-06-08 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 183,000 | -33,800 | 0.08 | -0.01 | 2020-06-08 | |
| 50 | C00093 | BNP PARIBAS | 250,893 | -34,007 | 0.11 | -0.01 | 2020-06-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,900 | -34,100 | 0.20 | -0.01 | 2020-06-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 379,300 | -38,000 | 0.17 | -0.02 | 2020-06-08 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -41,600 | 0.00 | -0.02 | 2020-06-08 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,102,800 | -43,400 | 0.48 | -0.02 | 2020-06-08 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 326,600 | -45,000 | 0.14 | -0.02 | 2020-06-08 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,700 | -45,000 | 0.52 | -0.02 | 2020-06-08 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,063,900 | -47,300 | 0.46 | -0.02 | 2020-06-08 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 219,600 | -50,000 | 0.10 | -0.02 | 2020-06-08 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,300 | -52,400 | 0.14 | -0.02 | 2020-06-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,500 | -74,000 | 0.52 | -0.03 | 2020-06-08 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,700 | -77,000 | 0.03 | -0.03 | 2020-06-08 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 3,668,000 | -100,000 | 1.60 | -0.04 | 2020-06-08 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,757,000 | -119,400 | 1.20 | -0.05 | 2020-06-08 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,300 | -121,300 | 0.91 | -0.05 | 2020-06-08 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,612,100 | -124,500 | 0.70 | -0.05 | 2020-06-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,900 | -149,000 | 1.11 | -0.06 | 2020-06-08 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,300 | -152,500 | 1.73 | -0.07 | 2020-06-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,350,400 | -156,400 | 0.59 | -0.07 | 2020-06-08 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,700 | -180,000 | 0.46 | -0.08 | 2020-06-08 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,029,500 | -190,000 | 0.88 | -0.08 | 2020-06-08 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,900 | -219,200 | 1.16 | -0.10 | 2020-06-08 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,871,000 | -221,700 | 5.17 | -0.10 | 2020-06-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 4,588,400 | -261,400 | 2.00 | -0.11 | 2020-06-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,704,468 | -271,000 | 0.74 | -0.12 | 2020-06-08 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 17,621,900 | -348,200 | 7.68 | -0.15 | 2020-06-08 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,732,300 | -453,000 | 2.06 | -0.20 | 2020-06-08 | |
| 77 | C00010 | CITIBANK N.A. | 9,736,701 | -481,700 | 4.24 | -0.21 | 2020-06-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,683,700 | -483,300 | 5.09 | -0.21 | 2020-06-08 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,300,100 | -525,600 | 4.49 | -0.23 | 2020-06-08 | |
| 80 | B01610 | KGI ASIA LTD | 1,562,700 | -579,000 | 0.68 | -0.25 | 2020-06-08 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,595,726 | -841,700 | 9.41 | -0.37 | 2020-06-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,019,800 | -1,541,000 | 9.15 | -0.67 | 2020-06-08 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,481,400 | -2,014,000 | 4.13 | -0.88 | 2020-06-08 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,013,800 | -21,070,700 | 19.17 | -9.18 | 2020-06-08 | |
| 84 | Total changed named holdings | 221,472,726 | -29,594,000 | 96.46 | -12.89 | |||
| 105 | Unchanged named holdings | 7,947,774 | 0 | 3.46 | 0.00 | |||
| 189 | Total named holdings | 229,420,500 | -29,594,000 | 99.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 179,500 | -6,000 | 0.08 | -0.00 | |||
| 194 | Total securities in CCASS | 229,600,000 | -29,600,000 | 100.00 | -12.89 | |||
| Securities not in CCASS | 0 | 29,600,000 | 0.00 | 12.89 | ||||
| Issued securities | 229,600,000 | 0 | 100.00 | 0.00 | 5-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 158,423,100 |
| Turnover | 1,166,874,967 |
| Average price | 7.366 |
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