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 2023-03-03 to 2023-03-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,769,715 | 13,855,180 | 17.37 | 1.11 | 2023-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,686,296 | 7,709,100 | 12.53 | 0.60 | 2023-03-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,378,139 | 3,198,000 | 2.14 | 0.27 | 2023-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,186,300 | 3,008,000 | 14.15 | 0.18 | 2023-03-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,938,340 | 1,979,600 | 4.74 | 0.14 | 2023-03-06 | |
| 6 | B02091 | STAR RIVER SECURITIES LTD | 7,658,720 | 1,952,200 | 0.67 | 0.17 | 2023-03-06 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,614,440 | 1,551,700 | 0.67 | 0.13 | 2023-03-06 | |
| 8 | B01610 | KGI ASIA LTD | 4,783,028 | 1,065,600 | 0.42 | 0.09 | 2023-03-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,705,500 | 996,000 | 0.85 | 0.08 | 2023-03-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,910,460 | 990,700 | 1.48 | 0.08 | 2023-03-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,201,180 | 981,800 | 0.81 | 0.08 | 2023-03-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,543,860 | 910,600 | 1.89 | 0.07 | 2023-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 38,423,740 | 842,800 | 3.37 | 0.05 | 2023-03-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,208,100 | 785,680 | 1.25 | 0.06 | 2023-03-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,064,895 | 694,400 | 0.97 | 0.06 | 2023-03-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,799,000 | 691,600 | 0.60 | 0.06 | 2023-03-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,979,740 | 607,700 | 4.65 | 0.02 | 2023-03-06 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,980 | 563,600 | 0.08 | 0.05 | 2023-03-06 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,430,200 | 403,400 | 0.13 | 0.03 | 2023-03-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,232,060 | 389,900 | 3.44 | 0.01 | 2023-03-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,044,900 | 342,200 | 0.62 | 0.03 | 2023-03-06 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,951,740 | 281,700 | 0.17 | 0.02 | 2023-03-06 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,340,060 | 229,480 | 0.47 | 0.02 | 2023-03-06 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,156,580 | 214,700 | 0.72 | 0.01 | 2023-03-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,147,020 | 204,600 | 1.07 | 0.01 | 2023-03-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,220 | 203,400 | 0.52 | 0.01 | 2023-03-06 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,919,000 | 185,700 | 0.87 | 0.01 | 2023-03-06 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,923,140 | 164,800 | 0.17 | 0.01 | 2023-03-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 14,128,620 | 162,300 | 1.24 | 0.01 | 2023-03-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 239,740 | 161,600 | 0.02 | 0.01 | 2023-03-06 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 688,400 | 133,100 | 0.06 | 0.01 | 2023-03-06 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 2,810,620 | 121,500 | 0.25 | 0.01 | 2023-03-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,571,740 | 114,100 | 0.66 | 0.01 | 2023-03-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,716,820 | 112,800 | 0.50 | 0.01 | 2023-03-06 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,732,320 | 101,300 | 0.15 | 0.01 | 2023-03-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,974,400 | 100,600 | 0.61 | 0.00 | 2023-03-06 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2023-03-06 | |
| 38 | B02157 | OIL ASSETS SECURITIES LTD | 900,000 | 100,000 | 0.08 | 0.01 | 2023-03-06 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 258,220 | 97,200 | 0.02 | 0.01 | 2023-03-06 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,231,560 | 93,800 | 0.11 | 0.01 | 2023-03-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,738,460 | 85,700 | 1.03 | 0.00 | 2023-03-06 | |
| 42 | B01677 | ANUENUE SECURITIES LTD | 107,700 | 76,700 | 0.01 | 0.01 | 2023-03-06 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,861,680 | 70,000 | 0.16 | 0.01 | 2023-03-06 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,904,340 | 70,000 | 0.17 | 0.01 | 2023-03-06 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,748,500 | 67,500 | 0.33 | 0.00 | 2023-03-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,320,020 | 63,000 | 0.47 | 0.00 | 2023-03-06 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-03-06 | |
| 48 | B02215 | JIN YI FINANCIAL GROUP LTD | 241,000 | 50,000 | 0.02 | 0.00 | 2023-03-06 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 341,200 | 49,900 | 0.03 | 0.00 | 2023-03-06 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 26,904,660 | 45,000 | 2.36 | -0.01 | 2023-03-06 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 697,740 | 43,900 | 0.06 | 0.00 | 2023-03-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,860 | 40,000 | 0.12 | 0.00 | 2023-03-06 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,299,320 | 40,000 | 0.20 | 0.00 | 2023-03-06 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 1,279,500 | 33,880 | 0.11 | 0.00 | 2023-03-06 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,520 | 32,100 | 0.01 | 0.00 | 2023-03-06 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,359 | 30,000 | 0.02 | 0.00 | 2023-03-06 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,740 | 30,000 | 0.04 | 0.00 | 2023-03-06 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,400 | 30,000 | 0.01 | 0.00 | 2023-03-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,681,640 | 27,000 | 1.29 | -0.01 | 2023-03-06 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 25,000 | 0.02 | 0.00 | 2023-03-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,713,020 | 23,000 | 0.59 | -0.00 | 2023-03-06 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 604,500 | 22,800 | 0.05 | 0.00 | 2023-03-06 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,420 | 22,000 | 0.10 | 0.00 | 2023-03-06 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,323,200 | 22,000 | 0.12 | 0.00 | 2023-03-06 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | 21,000 | 0.04 | 0.00 | 2023-03-06 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2023-03-06 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,780 | 20,000 | 0.26 | 0.00 | 2023-03-06 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 600,760 | 20,000 | 0.05 | 0.00 | 2023-03-06 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,128,020 | 20,000 | 0.19 | 0.00 | 2023-03-06 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,020 | 20,000 | 0.07 | 0.00 | 2023-03-06 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2023-03-06 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,752,780 | 19,800 | 0.24 | 0.00 | 2023-03-06 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 901,980 | 19,500 | 0.08 | 0.00 | 2023-03-06 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,418,200 | 17,500 | 0.12 | 0.00 | 2023-03-06 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2023-03-06 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,083,400 | 14,300 | 0.18 | 0.00 | 2023-03-06 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 14,000 | 0.02 | 0.00 | 2023-03-06 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,831,560 | 13,000 | 0.16 | 0.00 | 2023-03-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 6,846,660 | 12,500 | 0.60 | -0.00 | 2023-03-06 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 276,160 | 12,400 | 0.02 | 0.00 | 2023-03-06 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 254,140 | 11,400 | 0.02 | 0.00 | 2023-03-06 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,800 | 11,300 | 0.02 | 0.00 | 2023-03-06 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 2,012,060 | 11,000 | 0.18 | -0.00 | 2023-03-06 | |
| 84 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 27,760 | 10,400 | 0.00 | 0.00 | 2023-03-06 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 469,380 | 10,000 | 0.04 | 0.00 | 2023-03-06 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,480 | 10,000 | 0.08 | 0.00 | 2023-03-06 | |
| 87 | B01450 | DL BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 89 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | 10,000 | 0.01 | 0.00 | 2023-03-06 | |
| 90 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 441,500 | 8,300 | 0.04 | 0.00 | 2023-03-06 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 94,200 | 8,000 | 0.01 | 0.00 | 2023-03-06 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,000 | 7,200 | 0.01 | 0.00 | 2023-03-06 | |
| 94 | B01184 | QUAM SECURITIES LTD | 473,120 | 7,000 | 0.04 | 0.00 | 2023-03-06 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,680 | 5,000 | 0.02 | 0.00 | 2023-03-06 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,460 | 5,000 | 0.00 | 0.00 | 2023-03-06 | |
| 97 | B02164 | TUNG YAT SECURITIES LTD | 20,100 | 5,000 | 0.00 | 0.00 | 2023-03-06 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2023-03-06 | |
| 99 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,580 | 4,000 | 0.00 | 0.00 | 2023-03-06 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,280 | 3,700 | 0.03 | 0.00 | 2023-03-06 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,974,360 | 3,500 | 0.35 | -0.00 | 2023-03-06 | |
| 102 | B02032 | FORTHRIGHT SECURITIES CO LTD | 559,720 | 3,100 | 0.05 | -0.00 | 2023-03-06 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,396,560 | 3,000 | 0.12 | -0.00 | 2023-03-06 | |
| 104 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 61,020 | 3,000 | 0.01 | 0.00 | 2023-03-06 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 322,100 | 3,000 | 0.03 | 0.00 | 2023-03-06 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 434,400 | 3,000 | 0.04 | 0.00 | 2023-03-06 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 458,400 | 3,000 | 0.04 | 0.00 | 2023-03-06 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,440 | 1,900 | 0.01 | 0.00 | 2023-03-06 | |
| 109 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,600 | 1,800 | 0.00 | 0.00 | 2023-03-06 | |
| 110 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,360 | 1,400 | 0.00 | 0.00 | 2023-03-06 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 193,700 | 1,000 | 0.02 | -0.00 | 2023-03-06 | |
| 112 | B01967 | YUNFENG SECURITIES LTD | 135,740 | 500 | 0.01 | -0.00 | 2023-03-06 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 46,356 | -26 | 0.00 | -0.00 | 2023-03-06 | |
| 114 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 707,460 | -400 | 0.06 | -0.00 | 2023-03-06 | |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 20,800 | -1,000 | 0.00 | -0.00 | 2023-03-06 | |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,100 | -2,500 | 0.00 | -0.00 | 2023-03-06 | |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 133,720 | -10,000 | 0.01 | -0.00 | 2023-03-06 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 224,300 | -10,000 | 0.02 | -0.00 | 2023-03-06 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 801,400 | -10,000 | 0.07 | -0.00 | 2023-03-06 | |
| 120 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -11,400 | 0.00 | -0.00 | 2023-03-06 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2023-03-06 | |
| 122 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2023-03-06 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,480 | -19,800 | 0.07 | -0.00 | 2023-03-06 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,120 | -20,000 | 0.02 | -0.00 | 2023-03-06 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,319,040 | -32,900 | 0.73 | -0.01 | 2023-03-06 | |
| 126 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,440,000 | -51,600 | 0.21 | -0.01 | 2023-03-06 | |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 1,419,260 | -57,000 | 0.12 | -0.01 | 2023-03-06 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,746,140 | -66,300 | 0.42 | -0.01 | 2023-03-06 | |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,396,020 | -73,500 | 0.12 | -0.01 | 2023-03-06 | |
| 130 | B01416 | VC BROKERAGE LTD | 191,600 | -80,000 | 0.02 | -0.01 | 2023-03-06 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,237,240 | -100,000 | 0.55 | -0.01 | 2023-03-06 | |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,400 | -100,000 | 0.00 | -0.01 | 2023-03-06 | |
| 133 | B01138 | CLSA LTD | 700,580 | -150,000 | 0.06 | -0.01 | 2023-03-06 | |
| 134 | C00093 | BNP PARIBAS | 520,573 | -187,909 | 0.05 | -0.02 | 2023-03-06 | |
| 135 | B02159 | USMART SECURITIES LTD | 1,086,408 | -385,594 | 0.10 | -0.03 | 2023-03-06 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,759,940 | -459,000 | 0.77 | -0.05 | 2023-03-06 | |
| 137 | B02102 | ZINVEST GLOBAL LTD | 1,834,484 | -961,000 | 0.16 | -0.09 | 2023-03-06 | |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,931,400 | -1,940,100 | 0.61 | -0.18 | 2023-03-06 | |
| 139 | C00010 | CITIBANK N.A. | 30,168,647 | -12,134,591 | 2.65 | -1.09 | 2023-03-06 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,160 | -15,025,800 | 0.05 | -1.33 | 2023-03-06 | |
| 140 | Total changed named holdings | 1,115,971,460 | 16,000,000 | 97.99 | 0.79 | |||
| 169 | Unchanged named holdings | 31,446,080 | 0 | 2.76 | -0.02 | |||
| 309 | Total named holdings | 1,147,417,540 | 16,000,000 | 100.75 | -0.01 | |||
| 25 | Unnamed Investor Participants | 222,460 | 0 | 0.02 | -0.00 | |||
| 334 | Total securities in CCASS | 1,147,640,000 | 16,000,000 | 100.77 | 0.77 | |||
| Securities not in CCASS | -8,800,000 | -8,800,000 | -0.77 | -0.77 | ||||
| Issued securities | 1,138,840,000 | 7,200,000 | 100.00 | 0.64 | 6-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 105,534,274 |
| Turnover | 584,997,050 |
| Average price | 5.543 |
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