CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,937,000 | 689,200 | 1.70 | 0.29 | 2021-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,598,300 | 204,400 | 15.82 | -0.02 | 2021-02-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,161,700 | 85,400 | 1.80 | 0.02 | 2021-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,557,700 | 74,600 | 7.16 | -0.02 | 2021-02-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,927,400 | 64,600 | 1.27 | 0.02 | 2021-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,115,100 | 60,000 | 3.51 | 0.00 | 2021-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,239,600 | 53,700 | 3.99 | -0.00 | 2021-02-05 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,800 | 50,000 | 0.28 | 0.02 | 2021-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,289,000 | 48,200 | 0.99 | 0.01 | 2021-02-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,099,700 | 45,000 | 2.20 | 0.00 | 2021-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,561,900 | 37,200 | 9.32 | -0.05 | 2021-02-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,334,100 | 36,000 | 1.01 | 0.01 | 2021-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,860,700 | 34,100 | 2.53 | -0.00 | 2021-02-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,759,300 | 27,600 | 0.76 | 0.01 | 2021-02-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,300 | 24,000 | 0.90 | 0.00 | 2021-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,397,300 | 20,000 | 1.47 | -0.00 | 2021-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,198,900 | 19,700 | 1.38 | -0.00 | 2021-02-05 | |
| 18 | B01610 | KGI ASIA LTD | 1,407,300 | 18,500 | 0.61 | 0.00 | 2021-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,300 | 15,000 | 0.66 | 0.00 | 2021-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,205,400 | 15,000 | 1.39 | -0.00 | 2021-02-05 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,800 | 12,000 | 0.01 | 0.01 | 2021-02-05 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,000 | 11,000 | 0.05 | 0.00 | 2021-02-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 111,300 | 10,000 | 0.05 | 0.00 | 2021-02-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,591,900 | 10,000 | 1.55 | -0.01 | 2021-02-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 233,299 | 10,000 | 0.10 | 0.00 | 2021-02-05 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,700 | 10,000 | 0.26 | 0.00 | 2021-02-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2021-02-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 103,800 | 6,700 | 0.04 | 0.00 | 2021-02-05 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,500 | 5,000 | 0.38 | -0.00 | 2021-02-05 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 81,500 | 4,900 | 0.04 | 0.00 | 2021-02-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 75,600 | 4,500 | 0.03 | 0.00 | 2021-02-05 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,600 | 3,000 | 0.06 | 0.00 | 2021-02-05 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 3,000 | 0.04 | 0.00 | 2021-02-05 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 44,400 | 2,000 | 0.02 | 0.00 | 2021-02-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 382,300 | 1,700 | 0.17 | -0.00 | 2021-02-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,541,600 | 1,000 | 1.10 | -0.01 | 2021-02-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,644,210 | 1,000 | 17.56 | -0.12 | 2021-02-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 115,100 | 1,000 | 0.05 | 0.00 | 2021-02-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,700 | 200 | 0.58 | -0.00 | 2021-02-05 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,200 | -1,900 | 0.11 | -0.00 | 2021-02-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,900 | -6,000 | 0.02 | -0.00 | 2021-02-05 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | -10,000 | 0.03 | -0.00 | 2021-02-05 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,500 | -20,900 | 0.20 | -0.01 | 2021-02-05 | |
| 46 | C00010 | CITIBANK N.A. | 10,949,601 | -25,800 | 4.73 | -0.04 | 2021-02-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 511,900 | -35,000 | 0.22 | -0.02 | 2021-02-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,100 | -42,800 | 0.52 | -0.02 | 2021-02-05 | |
| 48 | Total changed named holdings | 200,580,510 | 1,600,000 | 86.68 | 0.09 | |||
| 175 | Unchanged named holdings | 30,093,790 | 0 | 13.01 | -0.09 | |||
| 223 | Total named holdings | 230,674,300 | 1,600,000 | 99.69 | -0.00 | |||
| 18 | Unnamed Investor Participants | 725,700 | 0 | 0.31 | -0.00 | |||
| 241 | Total securities in CCASS | 231,400,000 | 1,600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 231,400,000 | 1,600,000 | 100.00 | 0.70 | 5-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 1,969,000 |
| Turnover | 16,152,974 |
| Average price | 8.204 |
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