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 2023-05-23 to 2023-05-24
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 | 36,997,260 | 36,908,860 | 2.18 | 2.18 | 2023-05-24 | |
| 2 | C00010 | CITIBANK N.A. | 75,841,258 | 1,892,762 | 4.47 | 0.11 | 2023-05-24 | |
| 3 | B02159 | USMART SECURITIES LTD | 2,706,635 | 993,500 | 0.16 | 0.06 | 2023-05-24 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,528,820 | 286,000 | 0.62 | 0.02 | 2023-05-24 | |
| 5 | B01138 | CLSA LTD | 17,377,480 | 220,000 | 1.03 | 0.01 | 2023-05-24 | |
| 6 | C00093 | BNP PARIBAS | 5,475,402 | 109,438 | 0.32 | 0.01 | 2023-05-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,160 | 21,700 | 0.12 | 0.00 | 2023-05-24 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 476,200 | 20,000 | 0.03 | 0.00 | 2023-05-24 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,740 | 12,500 | 0.01 | 0.00 | 2023-05-24 | |
| 10 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 186,600 | 11,000 | 0.01 | 0.00 | 2023-05-24 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2023-05-24 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2023-05-24 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,229,180 | 9,900 | 0.37 | 0.00 | 2023-05-24 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,041,540 | 8,000 | 0.12 | 0.00 | 2023-05-24 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 12,714,740 | 4,320 | 0.75 | 0.00 | 2023-05-24 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,800 | 4,100 | 0.00 | 0.00 | 2023-05-24 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,060 | 2,800 | 0.04 | 0.00 | 2023-05-24 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 574,980 | 2,000 | 0.03 | 0.00 | 2023-05-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 184,940 | 2,000 | 0.01 | 0.00 | 2023-05-24 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 453,300 | 2,000 | 0.03 | 0.00 | 2023-05-24 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 530,900 | 1,500 | 0.03 | 0.00 | 2023-05-24 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,700 | 1,300 | 0.00 | 0.00 | 2023-05-24 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 77,200 | 100 | 0.00 | 0.00 | 2023-05-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,432 | 20 | 0.00 | 0.00 | 2023-05-24 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,750,480 | -100 | 0.16 | -0.00 | 2023-05-24 | |
| 27 | B02134 | HOPE SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2023-05-24 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 21,200 | -1,400 | 0.00 | -0.00 | 2023-05-24 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2023-05-24 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 366,860 | -2,200 | 0.02 | -0.00 | 2023-05-24 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | -2,400 | 0.00 | -0.00 | 2023-05-24 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-05-24 | |
| 33 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,600 | -4,000 | 0.01 | -0.00 | 2023-05-24 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 246,200 | -4,000 | 0.01 | -0.00 | 2023-05-24 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 164,600 | -5,000 | 0.01 | -0.00 | 2023-05-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,623,640 | -5,000 | 0.21 | -0.00 | 2023-05-24 | |
| 38 | B02019 | GEO SECURITIES LTD | 7,720 | -5,000 | 0.00 | -0.00 | 2023-05-24 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 68,300 | -5,000 | 0.00 | -0.00 | 2023-05-24 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 512,260 | -5,700 | 0.03 | -0.00 | 2023-05-24 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 391,040 | -5,800 | 0.02 | -0.00 | 2023-05-24 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,400 | -6,000 | 0.03 | -0.00 | 2023-05-24 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,478,240 | -6,500 | 0.15 | -0.00 | 2023-05-24 | |
| 44 | B01184 | QUAM SECURITIES LTD | 642,820 | -7,000 | 0.04 | -0.00 | 2023-05-24 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 963,300 | -8,000 | 0.06 | -0.00 | 2023-05-24 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,477,060 | -8,200 | 0.09 | -0.00 | 2023-05-24 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 374,380 | -10,000 | 0.02 | -0.00 | 2023-05-24 | |
| 49 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 50 | B01567 | PRIME SECURITIES LTD | 314,900 | -10,000 | 0.02 | -0.00 | 2023-05-24 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,400 | -10,000 | 0.01 | -0.00 | 2023-05-24 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2023-05-24 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2023-05-24 | |
| 54 | B01416 | VC BROKERAGE LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,555,120 | -10,000 | 0.09 | -0.00 | 2023-05-24 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,780 | -13,100 | 0.02 | -0.00 | 2023-05-24 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,120 | -14,000 | 0.04 | -0.00 | 2023-05-24 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,700 | -15,000 | 0.00 | -0.00 | 2023-05-24 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 96,860 | -15,000 | 0.01 | -0.00 | 2023-05-24 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2023-05-24 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 2,971,330 | -16,860 | 0.18 | -0.00 | 2023-05-24 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,680 | -18,000 | 0.06 | -0.00 | 2023-05-24 | |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,900 | -20,000 | 0.00 | -0.00 | 2023-05-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,532,420 | -23,200 | 0.27 | -0.00 | 2023-05-24 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,898,400 | -25,000 | 0.11 | -0.00 | 2023-05-24 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,054,380 | -26,600 | 0.12 | -0.00 | 2023-05-24 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,560 | -29,100 | 0.07 | -0.00 | 2023-05-24 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 724,060 | -30,000 | 0.04 | -0.00 | 2023-05-24 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 3,023,000 | -30,000 | 0.18 | -0.00 | 2023-05-24 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 569,800 | -36,700 | 0.03 | -0.00 | 2023-05-24 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,662,460 | -38,000 | 0.10 | -0.00 | 2023-05-24 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2023-05-24 | |
| 73 | B01209 | MASON SECURITIES LTD | 38,200 | -43,000 | 0.00 | -0.00 | 2023-05-24 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 824,000 | -43,200 | 0.05 | -0.00 | 2023-05-24 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,900 | -50,100 | 0.10 | -0.00 | 2023-05-24 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,600 | -54,000 | 0.04 | -0.00 | 2023-05-24 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,116,240 | -54,200 | 0.18 | -0.00 | 2023-05-24 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 741,240 | -60,000 | 0.04 | -0.00 | 2023-05-24 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 40,903,860 | -60,000 | 2.41 | -0.00 | 2023-05-24 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,392,980 | -61,400 | 0.08 | -0.00 | 2023-05-24 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,598,000 | -63,000 | 0.09 | -0.00 | 2023-05-24 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 939,400 | -65,000 | 0.06 | -0.00 | 2023-05-24 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,898,820 | -71,300 | 0.11 | -0.00 | 2023-05-24 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,571,300 | -74,200 | 0.21 | -0.00 | 2023-05-24 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,845,520 | -89,000 | 0.40 | -0.01 | 2023-05-24 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 4,496,124 | -91,100 | 0.27 | -0.01 | 2023-05-24 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,935,000 | -93,000 | 1.12 | -0.01 | 2023-05-24 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 4,516,840 | -107,900 | 0.27 | -0.01 | 2023-05-24 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,346,140 | -113,900 | 0.73 | -0.01 | 2023-05-24 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,433,900 | -115,300 | 0.91 | -0.01 | 2023-05-24 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,186,260 | -122,000 | 0.31 | -0.01 | 2023-05-24 | |
| 92 | B02215 | JIN YI FINANCIAL GROUP LTD | 353,000 | -135,000 | 0.02 | -0.01 | 2023-05-24 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,112,960 | -138,000 | 0.18 | -0.01 | 2023-05-24 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 1,689,920 | -151,400 | 0.10 | -0.01 | 2023-05-24 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,334,880 | -154,500 | 0.08 | -0.01 | 2023-05-24 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 8,903,500 | -173,500 | 0.53 | -0.01 | 2023-05-24 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 1,596,940 | -190,000 | 0.09 | -0.01 | 2023-05-24 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,980 | -200,000 | 0.02 | -0.01 | 2023-05-24 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,843,280 | -223,800 | 0.76 | -0.01 | 2023-05-24 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,431,200 | -235,500 | 2.09 | -0.01 | 2023-05-24 | |
| 101 | B01610 | KGI ASIA LTD | 5,204,720 | -265,300 | 0.31 | -0.02 | 2023-05-24 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,870,520 | -267,300 | 0.41 | -0.02 | 2023-05-24 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,419,320 | -368,100 | 0.61 | -0.02 | 2023-05-24 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,895,800 | -423,200 | 0.41 | -0.02 | 2023-05-24 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,998,440 | -458,200 | 0.35 | -0.03 | 2023-05-24 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,545,780 | -480,000 | 0.09 | -0.03 | 2023-05-24 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 6,843,220 | -485,200 | 0.40 | -0.03 | 2023-05-24 | |
| 108 | C00016 | DBS BANK LTD | 5,192,740 | -500,000 | 0.31 | -0.03 | 2023-05-24 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,083,460 | -506,200 | 0.95 | -0.03 | 2023-05-24 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 8,832,400 | -527,400 | 0.52 | -0.03 | 2023-05-24 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,547,120 | -537,100 | 0.62 | -0.03 | 2023-05-24 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,120,500 | -664,000 | 0.13 | -0.04 | 2023-05-24 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 19,550,920 | -701,300 | 1.15 | -0.04 | 2023-05-24 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,266,260 | -711,900 | 1.02 | -0.04 | 2023-05-24 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 8,639,980 | -798,620 | 0.51 | -0.05 | 2023-05-24 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,562,500 | -1,000,000 | 0.21 | -0.06 | 2023-05-24 | |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,636,520 | -1,038,400 | 0.10 | -0.06 | 2023-05-24 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,101,940 | -1,048,900 | 1.30 | -0.06 | 2023-05-24 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 16,581,120 | -1,101,800 | 0.98 | -0.06 | 2023-05-24 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 19,757,280 | -1,304,400 | 1.17 | -0.08 | 2023-05-24 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 9,447,800 | -1,549,400 | 0.56 | -0.09 | 2023-05-24 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 67,736,560 | -1,551,200 | 4.00 | -0.09 | 2023-05-24 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,978,400 | -1,716,800 | 3.30 | -0.10 | 2023-05-24 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,935,766 | -1,723,800 | 16.22 | -0.10 | 2023-05-24 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,595,999 | -1,818,800 | 1.92 | -0.11 | 2023-05-24 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,534,075 | -2,470,500 | 0.98 | -0.15 | 2023-05-24 | |
| 127 | B01130 | BOCI SECURITIES LTD | 73,134,780 | -4,115,700 | 4.31 | -0.24 | 2023-05-24 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,279,200 | -5,636,100 | 3.91 | -0.33 | 2023-05-24 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,836,260 | -7,707,260 | 11.55 | -0.45 | 2023-05-24 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,178,300 | -15,107,200 | 0.60 | -0.89 | 2023-05-24 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,741,700 | -20,329,960 | 14.20 | -1.20 | 2023-05-24 | |
| 131 | Total changed named holdings | 1,643,392,261 | -40,000,000 | 96.94 | -2.36 | |||
| 188 | Unchanged named holdings | 51,561,879 | 0 | 3.04 | 0.00 | |||
| 319 | Total named holdings | 1,694,954,140 | -40,000,000 | 99.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 285,860 | 0 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 1,695,240,000 | -40,000,000 | 100.00 | -2.36 | |||
| Securities not in CCASS | 0 | 40,000,000 | 0.00 | 2.36 | ||||
| Issued securities | 1,695,240,000 | 0 | 100.00 | 0.00 | 23-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 193,448,060 |
| Turnover | 911,729,036 |
| Average price | 4.713 |
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