CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 5,759,000 | 1,765,800 | 2.55 | 0.78 | 2022-02-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 586,800 | 75,000 | 0.26 | 0.03 | 2022-02-16 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,800 | 60,000 | 0.07 | 0.03 | 2022-02-16 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,757,500 | 15,000 | 1.22 | 0.01 | 2022-02-16 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,000 | 5,000 | 0.10 | 0.00 | 2022-02-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,400 | 3,500 | 0.05 | 0.00 | 2022-02-16 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,800 | 1,200 | 0.01 | 0.00 | 2022-02-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 608,100 | 700 | 0.27 | 0.00 | 2022-02-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,403,400 | 100 | 1.06 | 0.00 | 2022-02-16 | |
| 10 | B02159 | USMART SECURITIES LTD | 129,500 | -700 | 0.06 | -0.00 | 2022-02-16 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,200 | -1,000 | 0.14 | -0.00 | 2022-02-16 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 71,600 | -2,000 | 0.03 | -0.00 | 2022-02-16 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,600 | -2,100 | 0.27 | -0.00 | 2022-02-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,100 | -3,000 | 0.06 | -0.00 | 2022-02-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,600 | -3,600 | 0.21 | -0.00 | 2022-02-16 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,800 | -4,000 | 0.11 | -0.00 | 2022-02-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,700 | -4,000 | 0.39 | -0.00 | 2022-02-16 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 257,400 | -4,000 | 0.11 | -0.00 | 2022-02-16 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,000 | -5,000 | 0.01 | -0.00 | 2022-02-16 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 53,400 | -5,000 | 0.02 | -0.00 | 2022-02-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | -6,000 | 0.71 | -0.00 | 2022-02-16 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 33,700 | -7,000 | 0.01 | -0.00 | 2022-02-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 718,400 | -10,000 | 0.32 | -0.00 | 2022-02-16 | |
| 24 | B01450 | DL BROKERAGE LTD | 39,500 | -10,000 | 0.02 | -0.00 | 2022-02-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,077,200 | -10,000 | 1.36 | -0.00 | 2022-02-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,437,500 | -10,000 | 1.08 | -0.00 | 2022-02-16 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -10,000 | 0.04 | -0.00 | 2022-02-16 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,096,100 | -11,500 | 2.70 | -0.01 | 2022-02-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,754,900 | -11,500 | 0.78 | -0.01 | 2022-02-16 | |
| 31 | C00093 | BNP PARIBAS | 1,525,991 | -11,600 | 0.68 | -0.01 | 2022-02-16 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -15,000 | 0.10 | -0.01 | 2022-02-16 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,200 | -19,000 | 1.33 | -0.01 | 2022-02-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,200 | -19,000 | 0.52 | -0.01 | 2022-02-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,100 | -20,000 | 0.09 | -0.01 | 2022-02-16 | |
| 36 | B01610 | KGI ASIA LTD | 1,317,900 | -21,000 | 0.58 | -0.01 | 2022-02-16 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2022-02-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,500 | -24,500 | 1.38 | -0.01 | 2022-02-16 | |
| 39 | C00010 | CITIBANK N.A. | 9,300,810 | -33,300 | 4.12 | -0.01 | 2022-02-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,853,000 | -40,900 | 3.92 | -0.02 | 2022-02-16 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,800 | -41,000 | 0.81 | -0.02 | 2022-02-16 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,649,500 | -41,800 | 1.62 | -0.02 | 2022-02-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,199,800 | -45,900 | 0.97 | -0.02 | 2022-02-16 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,900 | -49,500 | 0.87 | -0.02 | 2022-02-16 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 3,655,400 | -59,800 | 1.62 | -0.03 | 2022-02-16 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,440,700 | -90,900 | 1.08 | -0.04 | 2022-02-16 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,686,100 | -91,600 | 2.08 | -0.04 | 2022-02-16 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,050,000 | -105,000 | 17.29 | -0.05 | 2022-02-16 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,807,500 | -109,100 | 1.69 | -0.05 | 2022-02-16 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,523,800 | -120,100 | 2.89 | -0.05 | 2022-02-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 23,556,000 | -152,500 | 10.43 | -0.07 | 2022-02-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,466,100 | -174,600 | 1.54 | -0.08 | 2022-02-16 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,790,600 | -225,400 | 7.88 | -0.10 | 2022-02-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,132,913 | -245,400 | 16.45 | -0.11 | 2022-02-16 | |
| 54 | Total changed named holdings | 212,154,814 | 15,000 | 93.96 | 0.01 | |||
| 162 | Unchanged named holdings | 12,912,186 | 0 | 5.72 | 0.00 | |||
| 216 | Total named holdings | 225,067,000 | 15,000 | 99.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 733,000 | -15,000 | 0.32 | -0.01 | |||
| 236 | Total securities in CCASS | 225,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 225,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 2,820,400 |
| Turnover | 22,496,898 |
| Average price | 7.976 |
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