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 2023-01-19 to 2023-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,708,929 | 449,500 | 12.70 | 0.23 | 2023-01-20 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,015,900 | 122,000 | 0.79 | 0.03 | 2023-01-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,124,100 | 80,000 | 0.80 | 0.02 | 2023-01-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 368,700 | 51,600 | 0.05 | 0.01 | 2023-01-20 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,697,000 | 40,000 | 0.22 | 0.01 | 2023-01-20 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,812,100 | 37,600 | 0.24 | 0.01 | 2023-01-20 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,927,200 | 20,000 | 0.78 | 0.01 | 2023-01-20 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,644,100 | 10,000 | 0.61 | 0.01 | 2023-01-20 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,600 | 10,000 | 0.06 | 0.00 | 2023-01-20 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 884,300 | 5,000 | 0.12 | 0.00 | 2023-01-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,836,300 | 4,700 | 6.67 | 0.09 | 2023-01-20 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 67,500 | 1,900 | 0.01 | 0.00 | 2023-01-20 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 59,700 | 100 | 0.01 | 0.00 | 2023-01-20 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 333,300 | -500 | 0.04 | 0.00 | 2023-01-20 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,500 | -600 | 0.00 | -0.00 | 2023-01-20 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,200 | -800 | 0.01 | 0.00 | 2023-01-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 735,800 | -1,000 | 0.10 | 0.00 | 2023-01-20 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 280,500 | -1,000 | 0.04 | 0.00 | 2023-01-20 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 517,500 | -1,800 | 0.07 | 0.00 | 2023-01-20 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,460 | -2,720 | 0.02 | -0.00 | 2023-01-20 | |
| 21 | C00016 | DBS BANK LTD | 999,700 | -4,000 | 0.13 | 0.00 | 2023-01-20 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,749,600 | -4,500 | 0.36 | 0.00 | 2023-01-20 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2023-01-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -5,800 | 0.03 | -0.00 | 2023-01-20 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,665,100 | -7,600 | 0.22 | 0.00 | 2023-01-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,951,400 | -7,600 | 0.26 | 0.00 | 2023-01-20 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,299,950 | -7,700 | 0.43 | 0.00 | 2023-01-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,256,900 | -8,900 | 1.87 | 0.02 | 2023-01-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 153,072 | -9,980 | 0.02 | -0.00 | 2023-01-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,800 | -10,000 | 0.11 | 0.00 | 2023-01-20 | |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2023-01-20 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,411,400 | -10,000 | 0.45 | 0.00 | 2023-01-20 | |
| 33 | B02019 | GEO SECURITIES LTD | 190,900 | -12,400 | 0.03 | -0.00 | 2023-01-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,900,400 | -13,000 | 0.51 | 0.01 | 2023-01-20 | |
| 35 | B01833 | CTBC ASIA LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-01-20 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,400 | -20,000 | 0.04 | -0.00 | 2023-01-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,415,427 | -21,300 | 0.71 | 0.01 | 2023-01-20 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 47,000 | -22,800 | 0.01 | -0.00 | 2023-01-20 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 714,400 | -24,400 | 0.09 | -0.00 | 2023-01-20 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,500 | -25,000 | 0.19 | -0.00 | 2023-01-20 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 331,000 | -30,000 | 0.04 | -0.00 | 2023-01-20 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 1,788,300 | -35,000 | 0.23 | -0.00 | 2023-01-20 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 560,200 | -38,200 | 0.07 | -0.00 | 2023-01-20 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 74,800 | -39,600 | 0.01 | -0.00 | 2023-01-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,300 | -42,000 | 0.27 | -0.00 | 2023-01-20 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 9,443,392 | -43,100 | 1.24 | 0.01 | 2023-01-20 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,294,700 | -45,000 | 0.70 | 0.00 | 2023-01-20 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,400 | -45,000 | 0.67 | 0.00 | 2023-01-20 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,669,900 | -51,600 | 0.48 | -0.00 | 2023-01-20 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 16,350,100 | -63,000 | 2.15 | 0.02 | 2023-01-20 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,400 | -63,800 | 0.09 | -0.01 | 2023-01-20 | |
| 52 | B01610 | KGI ASIA LTD | 2,239,600 | -70,400 | 0.29 | -0.01 | 2023-01-20 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,970,500 | -75,000 | 0.65 | -0.00 | 2023-01-20 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,575,000 | -79,000 | 3.36 | 0.04 | 2023-01-20 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,118,900 | -86,000 | 0.54 | -0.00 | 2023-01-20 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2023-01-20 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,528,800 | -101,000 | 1.51 | 0.01 | 2023-01-20 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,519,101 | -112,500 | 3.35 | 0.03 | 2023-01-20 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 740,300 | -114,400 | 0.10 | -0.01 | 2023-01-20 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 7,304,230 | -124,900 | 0.96 | -0.00 | 2023-01-20 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,138,300 | -129,600 | 0.67 | -0.01 | 2023-01-20 | |
| 62 | B01130 | BOCI SECURITIES LTD | 27,288,200 | -247,000 | 3.58 | 0.02 | 2023-01-20 | |
| 63 | C00010 | CITIBANK N.A. | 36,017,901 | -247,300 | 4.73 | 0.03 | 2023-01-20 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,680,600 | -255,400 | 1.40 | -0.01 | 2023-01-20 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,957,200 | -273,400 | 13.65 | 0.15 | 2023-01-20 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,276,700 | -677,400 | 6.47 | -0.00 | 2023-01-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,788,300 | -1,286,300 | 3.78 | -0.12 | 2023-01-20 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,805,700 | -1,645,000 | 9.95 | -0.08 | 2023-01-20 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,143,500 | -4,858,100 | 1.07 | -0.61 | 2023-01-20 | |
| 69 | Total changed named holdings | 692,100,462 | -10,400,000 | 90.87 | -0.12 | |||
| 171 | Unchanged named holdings | 64,988,529 | 0 | 8.53 | 0.11 | |||
| 240 | Total named holdings | 757,088,991 | -10,400,000 | 99.41 | -0.02 | |||
| 18 | Unnamed Investor Participants | 4,511,009 | 0 | 0.59 | 0.01 | |||
| 258 | Total securities in CCASS | 761,600,000 | -10,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 761,600,000 | -10,400,000 | 100.00 | -1.35 | 20-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 32,595,520 |
| Turnover | 172,946,316 |
| Average price | 5.306 |
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