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 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,401,274 | 4,274,300 | 16.07 | 0.59 | 2024-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,569,300 | 2,000,000 | 0.99 | 0.11 | 2024-02-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,667,500 | 1,800,000 | 0.35 | 0.09 | 2024-02-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,041,400 | 900,000 | 0.09 | 0.04 | 2024-02-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,318,300 | 568,100 | 5.06 | 0.15 | 2024-02-07 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,568,300 | 360,000 | 0.07 | 0.02 | 2024-02-07 | |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 583,700 | 301,400 | 0.03 | 0.01 | 2024-02-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,737,400 | 281,000 | 0.17 | 0.02 | 2024-02-07 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 296,800 | 160,000 | 0.01 | 0.01 | 2024-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 135,615,800 | 145,600 | 6.22 | 0.16 | 2024-02-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,452,500 | 90,000 | 0.71 | 0.02 | 2024-02-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,601,200 | 89,300 | 0.17 | 0.01 | 2024-02-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 47,580,900 | 79,900 | 2.18 | 0.06 | 2024-02-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,004,400 | 67,000 | 0.23 | 0.01 | 2024-02-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,026,500 | 57,000 | 0.60 | 0.02 | 2024-02-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,136,800 | 52,500 | 0.24 | 0.01 | 2024-02-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,487,100 | 50,000 | 1.44 | 0.04 | 2024-02-07 | |
| 18 | C00010 | CITIBANK N.A. | 69,829,600 | 49,900 | 3.20 | 0.08 | 2024-02-07 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 628,020 | 46,300 | 0.03 | 0.00 | 2024-02-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,336,124 | 44,900 | 0.80 | 0.02 | 2024-02-07 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 109,200 | 23,200 | 0.01 | 0.00 | 2024-02-07 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 199,000 | 21,000 | 0.01 | 0.00 | 2024-02-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,429,800 | 20,600 | 1.44 | 0.04 | 2024-02-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,229,400 | 20,000 | 0.24 | 0.01 | 2024-02-07 | |
| 25 | B01610 | KGI ASIA LTD | 7,698,000 | 20,000 | 0.35 | 0.01 | 2024-02-07 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2024-02-07 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,040 | 16,000 | 0.00 | 0.00 | 2024-02-07 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,247,700 | 14,200 | 0.06 | 0.00 | 2024-02-07 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 139,000 | 14,000 | 0.01 | 0.00 | 2024-02-07 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 1,553,500 | 10,500 | 0.07 | 0.00 | 2024-02-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,646,900 | 10,000 | 0.40 | 0.01 | 2024-02-07 | |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 107,200 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,100 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,400 | 9,300 | 0.04 | 0.00 | 2024-02-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 33,600 | 8,000 | 0.00 | 0.00 | 2024-02-07 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 545,400 | 5,000 | 0.03 | 0.00 | 2024-02-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,501,800 | 5,000 | 0.21 | 0.01 | 2024-02-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,395,700 | 4,000 | 0.06 | 0.00 | 2024-02-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,282,000 | 4,000 | 0.06 | 0.00 | 2024-02-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,524,800 | 4,000 | 0.53 | 0.01 | 2024-02-07 | |
| 43 | B02159 | USMART SECURITIES LTD | 2,225,320 | 2,300 | 0.10 | 0.00 | 2024-02-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 779,400 | 2,000 | 0.04 | 0.00 | 2024-02-07 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 215,200 | 400 | 0.01 | 0.00 | 2024-02-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,100 | -600 | 0.01 | 0.00 | 2024-02-07 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,400 | -2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,068,500 | -2,500 | 0.60 | 0.01 | 2024-02-07 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 225,600 | -3,000 | 0.01 | 0.00 | 2024-02-07 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 665,200 | -3,000 | 0.03 | 0.00 | 2024-02-07 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 730,000 | -3,800 | 0.03 | 0.00 | 2024-02-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,609,700 | -4,000 | 0.12 | 0.00 | 2024-02-07 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,700 | -5,000 | 0.03 | 0.00 | 2024-02-07 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,000 | -5,500 | 0.02 | 0.00 | 2024-02-07 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 580,200 | -6,400 | 0.03 | 0.00 | 2024-02-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 14,071,200 | -8,000 | 0.65 | 0.02 | 2024-02-07 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,685,900 | -8,000 | 0.72 | 0.02 | 2024-02-07 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 1,837,400 | -9,000 | 0.08 | 0.00 | 2024-02-07 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 4,745,400 | -9,000 | 0.22 | 0.00 | 2024-02-07 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,404,000 | -10,000 | 0.06 | 0.00 | 2024-02-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,600 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 109,900 | -13,000 | 0.01 | -0.00 | 2024-02-07 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,600 | -13,000 | 0.13 | 0.00 | 2024-02-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,537,900 | -14,900 | 0.07 | 0.00 | 2024-02-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,038,400 | -15,000 | 0.37 | 0.01 | 2024-02-07 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,290,900 | -16,400 | 0.75 | 0.02 | 2024-02-07 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,859,800 | -17,000 | 0.64 | 0.01 | 2024-02-07 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,778,600 | -20,000 | 0.22 | 0.00 | 2024-02-07 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 664,300 | -27,100 | 0.03 | -0.00 | 2024-02-07 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,471,900 | -29,300 | 1.03 | 0.02 | 2024-02-07 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-02-07 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,048,700 | -38,000 | 0.28 | 0.01 | 2024-02-07 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,362,900 | -38,000 | 0.06 | -0.00 | 2024-02-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,791,400 | -41,400 | 0.68 | 0.01 | 2024-02-07 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 23,917,930 | -55,200 | 1.10 | 0.02 | 2024-02-07 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 375,100 | -70,000 | 0.02 | -0.00 | 2024-02-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,697,800 | -75,000 | 1.18 | 0.03 | 2024-02-07 | |
| 78 | B01130 | BOCI SECURITIES LTD | 79,704,700 | -92,300 | 3.66 | 0.09 | 2024-02-07 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,251,900 | -106,000 | 0.52 | 0.01 | 2024-02-07 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 25,858,192 | -153,000 | 1.19 | 0.02 | 2024-02-07 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,700 | -156,500 | 0.04 | -0.01 | 2024-02-07 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,200 | -212,000 | 0.06 | -0.01 | 2024-02-07 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,479,200 | -356,200 | 0.07 | -0.01 | 2024-02-07 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,883,400 | -390,100 | 0.18 | -0.01 | 2024-02-07 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,580,500 | -438,500 | 2.64 | 0.05 | 2024-02-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,095,700 | -572,200 | 5.05 | 0.10 | 2024-02-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,858,700 | -645,200 | 12.88 | 0.29 | 2024-02-07 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -700,000 | 0.00 | -0.03 | 2024-02-07 | |
| 89 | C00093 | BNP PARIBAS | 859,800 | -1,446,700 | 0.04 | -0.06 | 2024-02-07 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,595,700 | -5,567,700 | 1.22 | -0.22 | 2024-02-07 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,477,800 | -11,311,200 | 12.41 | -0.20 | 2024-02-07 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,013,200 | -28,150,000 | 0.92 | -1.24 | 2024-02-07 | |
| 92 | Total changed named holdings | 2,014,560,100 | -39,200,000 | 92.41 | 0.53 | |||
| 184 | Unchanged named holdings | 215,762,900 | 0 | 9.90 | 0.24 | |||
| 276 | Total named holdings | 2,230,323,000 | -39,200,000 | 102.31 | -0.04 | |||
| 19 | Unnamed Investor Participants | 4,877,000 | 0 | 0.22 | 0.01 | |||
| 295 | Total securities in CCASS | 2,235,200,000 | -39,200,000 | 102.53 | 0.78 | |||
| Securities not in CCASS | -55,200,000 | -16,000,000 | -2.53 | -0.78 | ||||
| Issued securities | 2,180,000,000 | -55,200,000 | 100.00 | -2.47 | 7-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 169,301,200 |
| Turnover | 419,561,339 |
| Average price | 2.478 |
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