CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 801,400 | 70,200 | 0.45 | 0.04 | 2023-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,139,600 | 20,400 | 3.45 | 0.04 | 2023-06-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,845,700 | 17,000 | 3.85 | 0.04 | 2023-06-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,045,400 | 9,000 | 2.84 | 0.03 | 2023-06-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,986,400 | 6,600 | 1.12 | 0.01 | 2023-06-29 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 5,000 | 0.02 | 0.00 | 2023-06-29 | |
| 7 | B01610 | KGI ASIA LTD | 1,096,100 | 3,000 | 0.62 | 0.01 | 2023-06-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,300 | 2,000 | 0.10 | 0.00 | 2023-06-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,609,300 | 1,600 | 2.03 | 0.02 | 2023-06-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,415,100 | 1,000 | 2.48 | 0.02 | 2023-06-29 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 86,300 | -100 | 0.05 | 0.00 | 2023-06-29 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 39,400 | -300 | 0.02 | 0.00 | 2023-06-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,626,600 | -400 | 2.04 | 0.02 | 2023-06-29 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,700 | -1,000 | 0.10 | 0.00 | 2023-06-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,466,700 | -2,400 | 8.14 | 0.07 | 2023-06-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,589,500 | -6,500 | 17.77 | 0.15 | 2023-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,975,350 | -11,300 | 9.55 | 0.08 | 2023-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,000 | -16,000 | 1.19 | 0.00 | 2023-06-29 | |
| 19 | C00093 | BNP PARIBAS | 1,442,100 | -37,600 | 0.81 | -0.01 | 2023-06-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,197,633 | -60,200 | 17.55 | 0.12 | 2023-06-29 | |
| 20 | Total changed named holdings | 131,876,583 | 0 | 74.17 | 0.66 | |||
| 168 | Unchanged named holdings | 46,450,017 | 0 | 26.12 | 0.23 | |||
| 188 | Total named holdings | 178,326,600 | 0 | 100.30 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,073,400 | 0 | 0.60 | 0.01 | |||
| 208 | Total securities in CCASS | 179,400,000 | 0 | 100.90 | 0.90 | |||
| Securities not in CCASS | -1,600,000 | -1,600,000 | -0.90 | -0.90 | ||||
| Issued securities | 177,800,000 | -1,600,000 | 100.00 | -0.89 | 29-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 211,100 |
| Turnover | 1,593,629 |
| Average price | 7.549 |
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