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 2022-02-08 to 2022-02-09
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 | B01130 | BOCI SECURITIES LTD | 10,711,100 | 1,204,100 | 3.89 | 0.44 | 2022-02-09 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,486,850 | 469,500 | 1.27 | 0.17 | 2022-02-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,163,800 | 355,100 | 10.60 | 0.13 | 2022-02-09 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 419,000 | 300,000 | 0.15 | 0.11 | 2022-02-09 | |
| 5 | B01708 | ROSA SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2022-02-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 859,400 | 146,000 | 0.31 | 0.05 | 2022-02-09 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 227,600 | 100,000 | 0.08 | 0.04 | 2022-02-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,448,600 | 96,000 | 1.25 | 0.03 | 2022-02-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,531,900 | 80,200 | 0.92 | 0.03 | 2022-02-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,776,100 | 68,000 | 1.37 | 0.02 | 2022-02-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,905,500 | 60,000 | 0.69 | 0.02 | 2022-02-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,400 | 54,000 | 0.34 | 0.02 | 2022-02-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,324,900 | 48,300 | 5.57 | 0.02 | 2022-02-09 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 374,200 | 36,600 | 0.14 | 0.01 | 2022-02-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,912,455 | 32,800 | 0.69 | 0.01 | 2022-02-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,950 | 31,300 | 0.30 | 0.01 | 2022-02-09 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,023,200 | 18,300 | 0.37 | 0.01 | 2022-02-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,612,500 | 17,400 | 0.59 | 0.01 | 2022-02-09 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 213,300 | 17,100 | 0.08 | 0.01 | 2022-02-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,800 | 15,900 | 0.08 | 0.01 | 2022-02-09 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,895,900 | 14,200 | 0.69 | 0.01 | 2022-02-09 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,600 | 13,700 | 0.03 | 0.00 | 2022-02-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,245,800 | 10,000 | 1.18 | 0.00 | 2022-02-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,201 | 8,400 | 1.80 | 0.00 | 2022-02-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,311,000 | 6,900 | 0.84 | 0.00 | 2022-02-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,900 | 5,000 | 0.11 | 0.00 | 2022-02-09 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 29,700 | 4,400 | 0.01 | 0.00 | 2022-02-09 | |
| 28 | B02159 | USMART SECURITIES LTD | 216,210 | 4,210 | 0.08 | 0.00 | 2022-02-09 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,200 | 2,900 | 0.03 | 0.00 | 2022-02-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,900 | 2,000 | 0.01 | 0.00 | 2022-02-09 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,700 | 1,900 | 0.00 | 0.00 | 2022-02-09 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 340,400 | 1,000 | 0.12 | 0.00 | 2022-02-09 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 139,300 | 700 | 0.05 | 0.00 | 2022-02-09 | |
| 34 | B02155 | ADEN FINANCIAL GROUP LTD | 300 | 300 | 0.00 | 0.00 | 2022-02-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2022-02-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,002,200 | -1,000 | 2.91 | -0.00 | 2022-02-09 | |
| 37 | C00010 | CITIBANK N.A. | 13,081,101 | -1,200 | 4.75 | -0.00 | 2022-02-09 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 62,800 | -1,200 | 0.02 | -0.00 | 2022-02-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,300 | -1,700 | 0.28 | -0.00 | 2022-02-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,800 | -1,900 | 0.87 | -0.00 | 2022-02-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,224,500 | -2,200 | 2.26 | -0.00 | 2022-02-09 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,900 | -3,000 | 0.45 | -0.00 | 2022-02-09 | |
| 43 | B02019 | GEO SECURITIES LTD | 55,700 | -4,000 | 0.02 | -0.00 | 2022-02-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,005 | -4,010 | 0.00 | -0.00 | 2022-02-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,100 | -4,900 | 1.13 | -0.00 | 2022-02-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,237,900 | -10,000 | 1.18 | -0.00 | 2022-02-09 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,576,600 | -10,000 | 0.57 | -0.00 | 2022-02-09 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2022-02-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,900 | -10,000 | 0.57 | -0.00 | 2022-02-09 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 202,300 | -11,100 | 0.07 | -0.00 | 2022-02-09 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 199,500 | -13,100 | 0.07 | -0.00 | 2022-02-09 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 727,200 | -13,700 | 0.26 | -0.00 | 2022-02-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 271,800 | -14,000 | 0.10 | -0.01 | 2022-02-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,800 | -15,000 | 0.11 | -0.01 | 2022-02-09 | |
| 55 | C00016 | DBS BANK LTD | 369,200 | -30,000 | 0.13 | -0.01 | 2022-02-09 | |
| 56 | B01610 | KGI ASIA LTD | 294,000 | -30,000 | 0.11 | -0.01 | 2022-02-09 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,100 | -30,000 | 0.22 | -0.01 | 2022-02-09 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,600 | -33,600 | 0.01 | -0.01 | 2022-02-09 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 160,900 | -40,000 | 0.06 | -0.01 | 2022-02-09 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -50,000 | 0.01 | -0.02 | 2022-02-09 | |
| 61 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -84,000 | 0.00 | -0.03 | 2022-02-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,011,629 | -87,400 | 12.72 | -0.03 | 2022-02-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,284,300 | -96,400 | 5.19 | -0.04 | 2022-02-09 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,877,100 | -126,200 | 5.04 | -0.05 | 2022-02-09 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | -150,000 | 0.05 | -0.05 | 2022-02-09 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,831,800 | -181,300 | 0.67 | -0.07 | 2022-02-09 | |
| 67 | C00093 | BNP PARIBAS | 852,299 | -836,600 | 0.31 | -0.30 | 2022-02-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,330,600 | -1,008,400 | 11.38 | -0.37 | 2022-02-09 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,198,200 | -34,870,200 | 7.70 | -12.67 | 2022-02-09 | |
| 69 | Total changed named holdings | 255,862,500 | -34,410,000 | 92.97 | -12.50 | |||
| 136 | Unchanged named holdings | 19,264,500 | 0 | 7.00 | 0.00 | |||
| 205 | Total named holdings | 275,127,000 | -34,410,000 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 73,000 | 10,000 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 275,200,000 | -34,400,000 | 100.00 | -12.50 | |||
| Securities not in CCASS | 0 | 34,400,000 | 0.00 | 12.50 | ||||
| Issued securities | 275,200,000 | 0 | 100.00 | 0.00 | 8-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 22,322,310 |
| Turnover | 166,028,505 |
| Average price | 7.438 |
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