CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | 8,527,400 | 8,527,400 | 0.56 | 0.56 | 2023-09-19 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,568,400 | 6,141,000 | 1.22 | 0.41 | 2023-09-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,164,900 | 2,660,000 | 1.33 | 0.18 | 2023-09-19 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 412,100 | 300,000 | 0.03 | 0.02 | 2023-09-19 | |
| 5 | B01610 | KGI ASIA LTD | 4,366,500 | 263,800 | 0.29 | 0.02 | 2023-09-19 | |
| 6 | B02116 | MOUETTE SECURITIES CO LTD | 2,164,200 | 225,200 | 0.14 | 0.01 | 2023-09-19 | |
| 7 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-09-19 | |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 207,600 | 184,000 | 0.01 | 0.01 | 2023-09-19 | |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 806,300 | 120,700 | 0.05 | 0.01 | 2023-09-19 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,725,300 | 73,000 | 0.51 | 0.00 | 2023-09-19 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 3,222,000 | 63,300 | 0.21 | 0.00 | 2023-09-19 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 54,800 | 50,000 | 0.00 | 0.00 | 2023-09-19 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,800 | 37,800 | 0.01 | 0.00 | 2023-09-19 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 205,400 | 30,000 | 0.01 | 0.00 | 2023-09-19 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 427,860 | 23,400 | 0.03 | 0.00 | 2023-09-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,391,900 | 10,800 | 0.62 | 0.00 | 2023-09-19 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,863,600 | 10,000 | 0.72 | 0.00 | 2023-09-19 | |
| 18 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-19 | |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-19 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 360,700 | 10,000 | 0.02 | 0.00 | 2023-09-19 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 2,269,400 | 5,500 | 0.15 | 0.00 | 2023-09-19 | |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2023-09-19 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,500 | 5,000 | 0.02 | 0.00 | 2023-09-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,783,700 | 4,000 | 0.12 | 0.00 | 2023-09-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2023-09-19 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,392,300 | 2,000 | 0.16 | 0.00 | 2023-09-19 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 184,300 | 1,800 | 0.01 | 0.00 | 2023-09-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 522,700 | 1,000 | 0.03 | 0.00 | 2023-09-19 | |
| 29 | B02019 | GEO SECURITIES LTD | 265,100 | 500 | 0.02 | 0.00 | 2023-09-19 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,122,500 | 100 | 0.47 | 0.00 | 2023-09-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -900 | 0.01 | -0.00 | 2023-09-19 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 659,200 | -1,600 | 0.04 | -0.00 | 2023-09-19 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 192,600 | -1,900 | 0.01 | -0.00 | 2023-09-19 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 254,600 | -2,000 | 0.02 | -0.00 | 2023-09-19 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2023-09-19 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,800 | -3,000 | 0.06 | -0.00 | 2023-09-19 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,700 | -4,000 | 0.00 | -0.00 | 2023-09-19 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 924,900 | -4,000 | 0.06 | -0.00 | 2023-09-19 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -4,300 | 0.00 | -0.00 | 2023-09-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 873,400 | -5,000 | 0.06 | -0.00 | 2023-09-19 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 652,000 | -5,000 | 0.04 | -0.00 | 2023-09-19 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 684,600 | -5,000 | 0.05 | -0.00 | 2023-09-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,600 | -6,000 | 0.07 | -0.00 | 2023-09-19 | |
| 44 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2023-09-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,115,900 | -9,400 | 0.67 | -0.00 | 2023-09-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,800 | -10,000 | 0.06 | -0.00 | 2023-09-19 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,400 | -10,000 | 0.05 | -0.00 | 2023-09-19 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2023-09-19 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 55,100 | -10,000 | 0.00 | -0.00 | 2023-09-19 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,500 | -10,900 | 0.04 | -0.00 | 2023-09-19 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,201,000 | -15,300 | 0.08 | -0.00 | 2023-09-19 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 846,300 | -20,000 | 0.06 | -0.00 | 2023-09-19 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2023-09-19 | |
| 54 | C00010 | CITIBANK N.A. | 74,345,800 | -20,100 | 4.90 | -0.00 | 2023-09-19 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,605,800 | -22,700 | 0.70 | -0.00 | 2023-09-19 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,400 | -23,000 | 0.07 | -0.00 | 2023-09-19 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,118,000 | -26,500 | 0.21 | -0.00 | 2023-09-19 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,471,800 | -27,000 | 0.36 | -0.00 | 2023-09-19 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 628,700 | -27,000 | 0.04 | -0.00 | 2023-09-19 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,900 | -27,500 | 0.05 | -0.00 | 2023-09-19 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,600 | -28,000 | 0.00 | -0.00 | 2023-09-19 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,300 | -28,700 | 0.03 | -0.00 | 2023-09-19 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 183,100 | -30,000 | 0.01 | -0.00 | 2023-09-19 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,090,700 | -30,000 | 0.47 | -0.00 | 2023-09-19 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 2,469,100 | -30,000 | 0.16 | -0.00 | 2023-09-19 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,100 | -30,000 | 0.01 | -0.00 | 2023-09-19 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,650,000 | -30,000 | 0.17 | -0.00 | 2023-09-19 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,387,100 | -32,900 | 0.42 | -0.00 | 2023-09-19 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,586,300 | -34,700 | 0.10 | -0.00 | 2023-09-19 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 429,200 | -43,000 | 0.03 | -0.00 | 2023-09-19 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,600 | -45,000 | 0.03 | -0.00 | 2023-09-19 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 10,340,400 | -46,500 | 0.68 | -0.00 | 2023-09-19 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,100 | -50,000 | 0.00 | -0.00 | 2023-09-19 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,173,100 | -55,400 | 0.14 | -0.00 | 2023-09-19 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,349,700 | -57,000 | 0.62 | -0.00 | 2023-09-19 | |
| 76 | B02159 | USMART SECURITIES LTD | 1,394,030 | -63,200 | 0.09 | -0.00 | 2023-09-19 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,491,100 | -73,000 | 0.23 | -0.00 | 2023-09-19 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,199,300 | -94,000 | 0.15 | -0.01 | 2023-09-19 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 31,044 | -95,000 | 0.00 | -0.01 | 2023-09-19 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,400 | -100,400 | 0.22 | -0.01 | 2023-09-19 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,838,500 | -102,300 | 0.65 | -0.01 | 2023-09-19 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,762,600 | -103,100 | 4.87 | -0.01 | 2023-09-19 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,298,500 | -108,000 | 0.68 | -0.01 | 2023-09-19 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 1,716,200 | -119,500 | 0.11 | -0.01 | 2023-09-19 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 1,213,700 | -137,700 | 0.08 | -0.01 | 2023-09-19 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 36,376,400 | -146,400 | 2.40 | -0.01 | 2023-09-19 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,892,200 | -149,700 | 2.24 | -0.01 | 2023-09-19 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 8,601,600 | -149,800 | 0.57 | -0.01 | 2023-09-19 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,500 | -150,000 | 0.01 | -0.01 | 2023-09-19 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,412,800 | -164,000 | 0.23 | -0.01 | 2023-09-19 | |
| 91 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 27,200 | -175,600 | 0.00 | -0.01 | 2023-09-19 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 17,984,492 | -186,800 | 1.19 | -0.01 | 2023-09-19 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 26,505,100 | -193,500 | 1.75 | -0.01 | 2023-09-19 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 8,696,000 | -196,000 | 0.57 | -0.01 | 2023-09-19 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2023-09-19 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,214,600 | -227,600 | 0.48 | -0.02 | 2023-09-19 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 10,512,006 | -247,100 | 0.69 | -0.02 | 2023-09-19 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 13,325,430 | -249,200 | 0.88 | -0.02 | 2023-09-19 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,952,229 | -270,900 | 15.37 | -0.02 | 2023-09-19 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,791,800 | -276,700 | 1.17 | -0.02 | 2023-09-19 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,012,600 | -305,600 | 2.51 | -0.02 | 2023-09-19 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,715,100 | -311,900 | 0.18 | -0.02 | 2023-09-19 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,031,500 | -366,800 | 1.39 | -0.02 | 2023-09-19 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,558,000 | -600,000 | 0.76 | -0.04 | 2023-09-19 | |
| 105 | B01130 | BOCI SECURITIES LTD | 53,131,300 | -654,800 | 3.50 | -0.04 | 2023-09-19 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 17,163,200 | -961,900 | 1.13 | -0.06 | 2023-09-19 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 82,153,300 | -1,506,200 | 5.42 | -0.10 | 2023-09-19 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,433,500 | -2,273,500 | 11.70 | -0.15 | 2023-09-19 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,567,500 | -3,176,000 | 4.52 | -0.21 | 2023-09-19 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,753,100 | -3,957,800 | 11.59 | -0.26 | 2023-09-19 | |
| 110 | Total changed named holdings | 1,436,564,291 | -30,000 | 94.76 | -0.00 | |||
| 157 | Unchanged named holdings | 74,728,700 | 0 | 4.93 | 0.00 | |||
| 267 | Total named holdings | 1,511,292,991 | -30,000 | 99.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,707,009 | 30,000 | 0.31 | 0.00 | |||
| 286 | Total securities in CCASS | 1,516,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,516,000,000 | 0 | 100.00 | 0.00 | 15-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 111,199,800 |
| Turnover | 406,374,969 |
| Average price | 3.654 |
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