CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 2,796,900 | 204,100 | 1.57 | 0.11 | 2023-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,241,100 | 147,800 | 17.57 | 0.08 | 2023-07-26 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 105,000 | 105,000 | 0.06 | 0.06 | 2023-07-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,332,900 | 3,200 | 7.50 | 0.00 | 2023-07-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,582,200 | 2,000 | 2.01 | 0.00 | 2023-07-26 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,500 | 1,900 | 0.02 | 0.00 | 2023-07-26 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 89,200 | 1,900 | 0.05 | 0.00 | 2023-07-26 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,400 | 100 | 0.10 | 0.00 | 2023-07-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,300 | -400 | 1.52 | -0.00 | 2023-07-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,000 | -3,600 | 0.20 | -0.00 | 2023-07-26 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 54,200 | -5,000 | 0.03 | -0.00 | 2023-07-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,383,900 | -5,000 | 2.47 | -0.00 | 2023-07-26 | |
| 13 | C00093 | BNP PARIBAS | 960,300 | -8,500 | 0.54 | -0.00 | 2023-07-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,475,200 | -14,700 | 1.95 | -0.01 | 2023-07-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,400 | -14,900 | 0.47 | -0.01 | 2023-07-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,675,200 | -18,000 | 3.75 | -0.01 | 2023-07-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,829,700 | -19,500 | 3.28 | -0.01 | 2023-07-26 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,334,300 | -24,000 | 1.31 | -0.01 | 2023-07-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,506,633 | -47,400 | 17.16 | -0.03 | 2023-07-26 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -105,000 | 0.00 | -0.06 | 2023-07-26 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,155,500 | -200,000 | 1.21 | -0.11 | 2023-07-26 | |
| 21 | Total changed named holdings | 111,654,833 | 0 | 62.80 | 0.00 | |||
| 165 | Unchanged named holdings | 65,071,767 | 0 | 36.60 | 0.00 | |||
| 186 | Total named holdings | 176,726,600 | 0 | 99.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,073,400 | 0 | 0.60 | 0.00 | |||
| 206 | Total securities in CCASS | 177,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 177,800,000 | 0 | 100.00 | 0.00 | 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 | 2023-07-24 |
| Volume | 712,500 |
| Turnover | 5,519,616 |
| Average price | 7.747 |
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