CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
Stock code:
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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 date2024-06-05
Volume820,200
Turnover7,997,285
Average price9.750

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