CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,683,300 | 211,900 | 17.83 | 0.21 | 2021-11-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,810,800 | 64,300 | 10.61 | 0.10 | 2021-11-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,391,900 | 39,700 | 1.02 | 0.02 | 2021-11-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | 30,000 | 0.12 | 0.01 | 2021-11-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,341,200 | 28,000 | 1.00 | 0.02 | 2021-11-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,317,300 | 21,900 | 2.70 | 0.03 | 2021-11-17 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,378,900 | 20,700 | 1.87 | 0.02 | 2021-11-17 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,084,800 | 10,000 | 2.17 | 0.02 | 2021-11-17 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2021-11-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,100 | 8,000 | 0.06 | 0.00 | 2021-11-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,900 | 5,000 | 1.08 | 0.01 | 2021-11-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,400 | 5,000 | 0.54 | 0.01 | 2021-11-17 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 753,400 | 5,000 | 0.32 | 0.00 | 2021-11-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | 3,300 | 0.34 | 0.00 | 2021-11-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,200 | 3,000 | 0.26 | 0.00 | 2021-11-17 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 103,500 | 3,000 | 0.04 | 0.00 | 2021-11-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,400 | 2,500 | 0.76 | 0.01 | 2021-11-17 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,059,300 | 2,000 | 1.31 | 0.01 | 2021-11-17 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 514,000 | -1,000 | 0.22 | 0.00 | 2021-11-17 | |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,300 | -1,600 | 0.14 | 0.00 | 2021-11-17 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,833,800 | -1,900 | 1.21 | 0.01 | 2021-11-17 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 41,700 | -3,900 | 0.02 | -0.00 | 2021-11-17 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -5,000 | 0.02 | -0.00 | 2021-11-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,043,000 | -5,600 | 0.87 | 0.00 | 2021-11-17 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,006,100 | -6,900 | 3.00 | 0.02 | 2021-11-17 | |
| 28 | B01610 | KGI ASIA LTD | 1,171,100 | -9,000 | 0.50 | -0.00 | 2021-11-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,636,913 | -9,000 | 16.53 | 0.11 | 2021-11-17 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,600 | -9,200 | 0.15 | -0.00 | 2021-11-17 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -13,700 | 0.01 | -0.01 | 2021-11-17 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,638,800 | -14,300 | 1.56 | 0.00 | 2021-11-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,951,000 | -16,100 | 1.69 | 0.00 | 2021-11-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,431,500 | -16,700 | 4.03 | 0.02 | 2021-11-17 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,844,300 | -20,000 | 1.22 | -0.00 | 2021-11-17 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,800 | -20,000 | 1.12 | -0.00 | 2021-11-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,747,300 | -20,500 | 8.02 | 0.05 | 2021-11-17 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,922,700 | -32,300 | 1.68 | -0.00 | 2021-11-17 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,236,100 | -33,700 | 1.38 | -0.00 | 2021-11-17 | |
| 40 | C00093 | BNP PARIBAS | 2,082,052 | -40,200 | 0.89 | -0.01 | 2021-11-17 | |
| 41 | C00010 | CITIBANK N.A. | 10,090,249 | -77,000 | 4.32 | -0.00 | 2021-11-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,100 | -113,700 | 0.97 | -0.04 | 2021-11-17 | |
| 42 | Total changed named holdings | 214,150,814 | 3,000 | 91.60 | 0.62 | |||
| 171 | Unchanged named holdings | 20,482,186 | 0 | 8.76 | 0.06 | |||
| 213 | Total named holdings | 234,633,000 | 3,000 | 100.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 767,000 | -3,000 | 0.33 | 0.00 | |||
| 233 | Total securities in CCASS | 235,400,000 | 0 | 100.68 | 0.68 | |||
| Securities not in CCASS | -1,600,000 | -1,600,000 | -0.68 | -0.68 | ||||
| Issued securities | 233,800,000 | -1,600,000 | 100.00 | -0.68 | 17-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 1,597,900 |
| Turnover | 12,970,051 |
| Average price | 8.117 |
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