CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 2,267,300 | 204,500 | 5.50 | 0.50 | 2022-05-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,707,700 | 99,600 | 6.57 | 0.24 | 2022-05-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,483,200 | 53,100 | 15.74 | 0.13 | 2022-05-03 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 40,000 | 0.13 | 0.10 | 2022-05-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 215,400 | 30,000 | 0.52 | 0.07 | 2022-05-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,200 | 28,200 | 3.57 | 0.07 | 2022-05-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,600 | 20,000 | 1.63 | 0.05 | 2022-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,100 | 16,000 | 2.41 | 0.04 | 2022-05-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 28,400 | 15,000 | 0.07 | 0.04 | 2022-05-03 | |
| 10 | C00010 | CITIBANK N.A. | 5,188,601 | 10,100 | 12.59 | 0.02 | 2022-05-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 9,900 | 0.08 | 0.02 | 2022-05-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,200 | 7,200 | 0.02 | 0.02 | 2022-05-03 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 12,000 | 7,000 | 0.03 | 0.02 | 2022-05-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 462,600 | 6,300 | 1.12 | 0.02 | 2022-05-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 138,400 | 5,400 | 0.34 | 0.01 | 2022-05-03 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | 5,000 | 0.06 | 0.01 | 2022-05-03 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,800 | 4,000 | 0.04 | 0.01 | 2022-05-03 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,600 | 500 | 0.09 | 0.00 | 2022-05-03 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 112,600 | -100 | 0.27 | -0.00 | 2022-05-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,700 | -4,000 | 4.49 | -0.01 | 2022-05-03 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -6,000 | 0.02 | -0.01 | 2022-05-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,100 | -10,000 | 0.27 | -0.02 | 2022-05-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,598,300 | -18,000 | 3.88 | -0.04 | 2022-05-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,100 | -20,100 | 1.09 | -0.05 | 2022-05-03 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 669,600 | -21,600 | 1.63 | -0.05 | 2022-05-03 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -22,100 | 0.00 | -0.05 | 2022-05-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 328,200 | -27,500 | 0.80 | -0.07 | 2022-05-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,095,400 | -31,500 | 7.51 | -0.08 | 2022-05-03 | |
| 29 | C00093 | BNP PARIBAS | 732,900 | -97,900 | 1.78 | -0.24 | 2022-05-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,683,900 | -303,000 | 4.09 | -0.74 | 2022-05-03 | |
| 30 | Total changed named holdings | 31,459,901 | 0 | 76.36 | 0.00 | |||
| 84 | Unchanged named holdings | 9,740,099 | 0 | 23.64 | 0.00 | |||
| 114 | Total named holdings | 41,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 41,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 41,200,000 | 0 | 100.00 | 0.00 | 28-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 2,529,400 |
| Turnover | 14,823,364 |
| Average price | 5.860 |
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