CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 699,800 | 148,000 | 0.79 | 0.17 | 2024-06-07 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,626,433 | 145,500 | 19.98 | 0.16 | 2024-06-07 | |
3 | C00093 | BNP PARIBAS | 569,033 | 141,000 | 0.65 | 0.16 | 2024-06-07 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,119,600 | 29,000 | 3.54 | 0.03 | 2024-06-07 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,941,600 | 25,400 | 16.94 | 0.03 | 2024-06-07 | |
6 | B01284 | HANG SENG SECURITIES LTD | 7,994,050 | 25,000 | 9.06 | 0.03 | 2024-06-07 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,600 | 20,000 | 0.46 | 0.02 | 2024-06-07 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,308,300 | 9,800 | 7.15 | 0.01 | 2024-06-07 | |
9 | C00042 | CMB WING LUNG BANK LTD | 1,936,100 | 9,700 | 2.20 | 0.01 | 2024-06-07 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,300 | 6,300 | 3.31 | 0.01 | 2024-06-07 | |
11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,500 | 6,000 | 0.15 | 0.01 | 2024-06-07 | |
12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,100 | 5,000 | 1.15 | 0.01 | 2024-06-07 | |
13 | B01610 | KGI ASIA LTD | 556,400 | 5,000 | 0.63 | 0.01 | 2024-06-07 | |
14 | B01584 | CHIEF SECURITIES LTD | 458,700 | 4,100 | 0.52 | 0.00 | 2024-06-07 | |
15 | B01904 | VALUABLE CAPITAL LTD | 1,499,050 | 3,500 | 1.70 | 0.00 | 2024-06-07 | |
16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,900 | 2,000 | 1.33 | 0.00 | 2024-06-07 | |
17 | B01885 | HAFOO SECURITIES LTD | 34,700 | 2,000 | 0.04 | 0.00 | 2024-06-07 | |
18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,600 | 1,500 | 0.07 | 0.00 | 2024-06-07 | |
19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,700 | 1,500 | 2.25 | 0.00 | 2024-06-07 | |
20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,500 | 1,500 | 0.10 | 0.00 | 2024-06-07 | |
21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | 500 | 0.17 | 0.00 | 2024-06-07 | |
22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2024-06-07 | |
23 | B02195 | LONG BRIDGE HK LTD | 7,400 | -600 | 0.01 | -0.00 | 2024-06-07 | |
24 | B01118 | EAST ASIA SECURITIES CO LTD | 985,200 | -1,000 | 1.12 | -0.00 | 2024-06-07 | |
25 | B01130 | BOCI SECURITIES LTD | 3,021,800 | -9,000 | 3.43 | -0.01 | 2024-06-07 | |
26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,857,700 | -581,900 | 2.11 | -0.66 | 2024-06-07 | |
26 | Total changed named holdings | 69,548,266 | 0 | 78.85 | 0.00 | |||
121 | Unchanged named holdings | 18,356,234 | 0 | 20.81 | 0.00 | |||
147 | Total named holdings | 87,904,500 | 0 | 99.66 | 0.00 | |||
8 | Unnamed Investor Participants | 295,500 | 0 | 0.34 | 0.00 | |||
155 | Total securities in CCASS | 88,200,000 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
Issued securities | 88,200,000 | 0 | 100.00 | 0.00 | 7-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 820,200 |
Turnover | 7,997,285 |
Average price | 9.750 |
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