CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00010 | CITIBANK N.A. | 39,602,502 | 4,193,632 | 3.25 | 0.34 | 2022-10-31 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,524,040 | 1,500,000 | 0.13 | 0.12 | 2022-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,203,691 | 1,067,400 | 13.14 | 0.09 | 2022-10-31 | |
| 4 | C00016 | DBS BANK LTD | 4,703,480 | 1,000,000 | 0.39 | 0.08 | 2022-10-31 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,131,020 | 563,200 | 1.98 | 0.05 | 2022-10-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,516,562 | 530,160 | 1.36 | 0.04 | 2022-10-31 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,708,400 | 474,100 | 0.14 | 0.04 | 2022-10-31 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,920 | 310,000 | 0.06 | 0.03 | 2022-10-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,726,787 | 300,000 | 1.29 | 0.02 | 2022-10-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,030,400 | 200,000 | 2.05 | 0.02 | 2022-10-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,037,500 | 195,000 | 0.33 | 0.02 | 2022-10-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 73,796,680 | 185,800 | 6.05 | 0.02 | 2022-10-31 | |
| 13 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 120,060 | 120,000 | 0.01 | 0.01 | 2022-10-31 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,308,000 | 100,000 | 0.11 | 0.01 | 2022-10-31 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,936,580 | 93,000 | 0.24 | 0.01 | 2022-10-31 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 54,000 | 0.01 | 0.00 | 2022-10-31 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,755,920 | 44,900 | 0.14 | 0.00 | 2022-10-31 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 605,640 | 38,100 | 0.05 | 0.00 | 2022-10-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,473,080 | 37,700 | 0.12 | 0.00 | 2022-10-31 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,951,300 | 37,000 | 0.73 | 0.00 | 2022-10-31 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,220 | 26,700 | 0.02 | 0.00 | 2022-10-31 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,600 | 25,000 | 0.01 | 0.00 | 2022-10-31 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,485,200 | 22,300 | 0.20 | 0.00 | 2022-10-31 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,029,980 | 18,600 | 0.17 | 0.00 | 2022-10-31 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,830,060 | 12,800 | 0.81 | 0.00 | 2022-10-31 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,034,420 | 11,100 | 0.17 | 0.00 | 2022-10-31 | |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 301,960 | 9,600 | 0.02 | 0.00 | 2022-10-31 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,900 | 7,000 | 0.06 | 0.00 | 2022-10-31 | |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 65,020 | 7,000 | 0.01 | 0.00 | 2022-10-31 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 862,720 | 5,000 | 0.07 | 0.00 | 2022-10-31 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2022-10-31 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 989,220 | 3,700 | 0.08 | 0.00 | 2022-10-31 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 295,220 | 2,100 | 0.02 | 0.00 | 2022-10-31 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2022-10-31 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,300 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 119,260 | 1,900 | 0.01 | 0.00 | 2022-10-31 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 353,980 | 1,300 | 0.03 | 0.00 | 2022-10-31 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,363,500 | 100 | 0.11 | 0.00 | 2022-10-31 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,800 | 100 | 0.05 | 0.00 | 2022-10-31 | |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 16,620 | -800 | 0.00 | -0.00 | 2022-10-31 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 203,480 | -1,000 | 0.02 | -0.00 | 2022-10-31 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2022-10-31 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 87,200 | -1,400 | 0.01 | -0.00 | 2022-10-31 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 286,940 | -2,000 | 0.02 | -0.00 | 2022-10-31 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 525,440 | -3,000 | 0.04 | -0.00 | 2022-10-31 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,300 | -3,100 | 0.03 | -0.00 | 2022-10-31 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 52 | B02017 | WILSON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-10-31 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 45,405 | -5,960 | 0.00 | -0.00 | 2022-10-31 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -6,100 | 0.00 | -0.00 | 2022-10-31 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,720 | -6,300 | 0.00 | -0.00 | 2022-10-31 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,100 | -7,200 | 0.00 | -0.00 | 2022-10-31 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 576,900 | -9,000 | 0.05 | -0.00 | 2022-10-31 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 671,900 | -10,000 | 0.06 | -0.00 | 2022-10-31 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 262,220 | -10,000 | 0.02 | -0.00 | 2022-10-31 | |
| 60 | B01209 | MASON SECURITIES LTD | 167,700 | -10,000 | 0.01 | -0.00 | 2022-10-31 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 207,520 | -10,000 | 0.02 | -0.00 | 2022-10-31 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 365,240 | -11,000 | 0.03 | -0.00 | 2022-10-31 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 356,200 | -12,000 | 0.03 | -0.00 | 2022-10-31 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,962,060 | -12,200 | 0.57 | -0.00 | 2022-10-31 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 511,880 | -12,400 | 0.04 | -0.00 | 2022-10-31 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,180 | -13,000 | 0.11 | -0.00 | 2022-10-31 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 809,140 | -13,100 | 0.07 | -0.00 | 2022-10-31 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 651,300 | -15,000 | 0.05 | -0.00 | 2022-10-31 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,042,720 | -15,000 | 0.25 | -0.00 | 2022-10-31 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 60,620 | -16,300 | 0.00 | -0.00 | 2022-10-31 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,820 | -17,100 | 0.20 | -0.00 | 2022-10-31 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,980 | -19,200 | 0.04 | -0.00 | 2022-10-31 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 43,600 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2022-10-31 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2022-10-31 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 1,038,340 | -22,300 | 0.09 | -0.00 | 2022-10-31 | |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2022-10-31 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,320 | -30,000 | 0.08 | -0.00 | 2022-10-31 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 344,500 | -30,000 | 0.03 | -0.00 | 2022-10-31 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,440 | -31,000 | 0.11 | -0.00 | 2022-10-31 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,147,400 | -31,900 | 0.42 | -0.00 | 2022-10-31 | |
| 82 | B02159 | USMART SECURITIES LTD | 2,954,040 | -32,200 | 0.24 | -0.00 | 2022-10-31 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 2,000,820 | -32,300 | 0.16 | -0.00 | 2022-10-31 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 1,687,380 | -32,400 | 0.14 | -0.00 | 2022-10-31 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,293,140 | -36,900 | 0.68 | -0.00 | 2022-10-31 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 662,860 | -40,000 | 0.05 | -0.00 | 2022-10-31 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 170,180 | -41,100 | 0.01 | -0.00 | 2022-10-31 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,280,760 | -41,300 | 0.19 | -0.00 | 2022-10-31 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,177,460 | -44,700 | 0.18 | -0.00 | 2022-10-31 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,933,540 | -45,000 | 0.16 | -0.00 | 2022-10-31 | |
| 91 | B01184 | QUAM SECURITIES LTD | 419,840 | -45,000 | 0.03 | -0.00 | 2022-10-31 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,400 | -50,000 | 0.34 | -0.00 | 2022-10-31 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,860 | -51,000 | 0.13 | -0.00 | 2022-10-31 | |
| 94 | B02116 | MOUETTE SECURITIES CO LTD | 606,600 | -53,200 | 0.05 | -0.00 | 2022-10-31 | |
| 95 | B01610 | KGI ASIA LTD | 4,053,400 | -66,700 | 0.33 | -0.01 | 2022-10-31 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,160 | -68,000 | 0.12 | -0.01 | 2022-10-31 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,071,040 | -75,500 | 0.25 | -0.01 | 2022-10-31 | |
| 98 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-10-31 | |
| 99 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 323,680 | -80,000 | 0.03 | -0.01 | 2022-10-31 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,740 | -87,200 | 0.13 | -0.01 | 2022-10-31 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,897,535 | -102,500 | 0.81 | -0.01 | 2022-10-31 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 1,249,460 | -106,600 | 0.10 | -0.01 | 2022-10-31 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,980 | -110,000 | 0.03 | -0.01 | 2022-10-31 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,064,580 | -115,000 | 0.09 | -0.01 | 2022-10-31 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,444,960 | -126,500 | 0.12 | -0.01 | 2022-10-31 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,923,660 | -126,900 | 3.28 | -0.01 | 2022-10-31 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,014,060 | -128,100 | 0.99 | -0.01 | 2022-10-31 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,616,800 | -130,500 | 0.13 | -0.01 | 2022-10-31 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 2,503,920 | -132,300 | 0.21 | -0.01 | 2022-10-31 | |
| 110 | B02175 | WEBULL SECURITIES LTD | 1,504,760 | -137,100 | 0.12 | -0.01 | 2022-10-31 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 732,300 | -150,000 | 0.06 | -0.01 | 2022-10-31 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,627,680 | -158,900 | 0.22 | -0.01 | 2022-10-31 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 659,380 | -176,000 | 0.05 | -0.01 | 2022-10-31 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 517,940 | -179,000 | 0.04 | -0.01 | 2022-10-31 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,840 | -181,000 | 0.26 | -0.01 | 2022-10-31 | |
| 116 | C00093 | BNP PARIBAS | 18,617,238 | -245,532 | 1.53 | -0.02 | 2022-10-31 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,841,620 | -250,000 | 0.15 | -0.02 | 2022-10-31 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,789,600 | -266,000 | 0.39 | -0.02 | 2022-10-31 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 8,038,820 | -276,100 | 0.66 | -0.02 | 2022-10-31 | |
| 120 | B01728 | AJ SECURITIES LTD | 150,000 | -288,400 | 0.01 | -0.02 | 2022-10-31 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,265,800 | -290,000 | 0.68 | -0.02 | 2022-10-31 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,480 | -300,000 | 0.09 | -0.02 | 2022-10-31 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -480,400 | 0.00 | -0.04 | 2022-10-31 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 7,482,600 | -608,300 | 0.61 | -0.05 | 2022-10-31 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,913,680 | -611,700 | 0.73 | -0.05 | 2022-10-31 | |
| 126 | B02091 | STAR RIVER SECURITIES LTD | 14,128,740 | -646,500 | 1.16 | -0.05 | 2022-10-31 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 5,166,120 | -652,100 | 0.42 | -0.05 | 2022-10-31 | |
| 128 | B01904 | VALUABLE CAPITAL LTD | 17,852,320 | -764,860 | 1.46 | -0.06 | 2022-10-31 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,582,760 | -768,900 | 0.29 | -0.06 | 2022-10-31 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,064,859 | -896,400 | 1.65 | -0.07 | 2022-10-31 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,812,420 | -1,104,100 | 0.39 | -0.09 | 2022-10-31 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 5,469,220 | -1,128,600 | 0.45 | -0.09 | 2022-10-31 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,093,640 | -1,164,400 | 2.63 | -0.10 | 2022-10-31 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,381,080 | -1,309,000 | 4.95 | -0.11 | 2022-10-31 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 23,920,500 | -1,552,200 | 1.96 | -0.13 | 2022-10-31 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,800 | -2,000,000 | 0.00 | -0.16 | 2022-10-31 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,120,600 | -2,413,800 | 12.64 | -0.20 | 2022-10-31 | |
| 138 | B01130 | BOCI SECURITIES LTD | 46,030,440 | -2,494,100 | 3.78 | -0.20 | 2022-10-31 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,617,672 | -3,986,640 | 15.31 | -0.33 | 2022-10-31 | |
| 139 | Total changed named holdings | 1,189,686,871 | -16,806,000 | 97.61 | -1.38 | |||
| 175 | Unchanged named holdings | 28,987,869 | 0 | 2.38 | 0.00 | |||
| 314 | Total named holdings | 1,218,674,740 | -16,806,000 | 99.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 165,260 | 6,000 | 0.01 | 0.00 | |||
| 339 | Total securities in CCASS | 1,218,840,000 | -16,800,000 | 100.00 | -1.38 | |||
| Securities not in CCASS | 0 | 16,800,000 | 0.00 | 1.38 | ||||
| Issued securities | 1,218,840,000 | 0 | 100.00 | 0.00 | 28-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 232,783,540 |
| Turnover | 794,019,441 |
| Average price | 3.411 |
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