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 2023-03-01 to 2023-03-02
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. | 6,343,401 | 1,497,200 | 13.55 | 3.20 | 2023-03-02 | |
| 2 | B01610 | KGI ASIA LTD | 1,326,000 | 254,145 | 2.83 | 0.54 | 2023-03-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,344,700 | 67,800 | 7.15 | 0.14 | 2023-03-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 245,700 | 40,700 | 0.53 | 0.09 | 2023-03-02 | |
| 5 | C00093 | BNP PARIBAS | 66,400 | 29,400 | 0.14 | 0.06 | 2023-03-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,218,500 | 16,300 | 2.60 | 0.03 | 2023-03-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,000 | 16,000 | 3.05 | 0.03 | 2023-03-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,200 | 13,000 | 4.29 | 0.03 | 2023-03-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 483,800 | 6,200 | 1.03 | 0.01 | 2023-03-02 | |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 536,800 | 4,000 | 1.15 | 0.01 | 2023-03-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 99 | 55 | 0.00 | 0.00 | 2023-03-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 330,800 | -300 | 0.71 | -0.00 | 2023-03-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,400 | -400 | 0.29 | -0.00 | 2023-03-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,600 | -1,000 | 1.93 | -0.00 | 2023-03-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,915,300 | -4,000 | 6.23 | -0.01 | 2023-03-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,886,500 | -10,000 | 4.03 | -0.02 | 2023-03-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,669,000 | -146,100 | 16.39 | -0.31 | 2023-03-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,262,500 | -781,500 | 2.70 | -1.67 | 2023-03-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,400 | -999,500 | 0.29 | -2.14 | 2023-03-02 | |
| 20 | Total changed named holdings | 32,235,100 | 0 | 68.88 | 0.00 | |||
| 95 | Unchanged named holdings | 14,543,900 | 0 | 31.08 | 0.00 | |||
| 115 | Total named holdings | 46,779,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.04 | 0.00 | |||
| 118 | Total securities in CCASS | 46,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 46,800,000 | 0 | 100.00 | 0.00 | 18-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 2,586,745 |
| Turnover | 14,015,742 |
| Average price | 5.418 |
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