CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07200	2017-03-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-03-05 to 2018-03-06

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	964,400	105,600	7.53	0.83	2018-03-06
2	C00042	CMB WING LUNG BANK LTD	844,600	99,500	6.60	0.78	2018-03-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	672,000	60,900	5.25	0.48	2018-03-06
4	B01423	PRUDENTIAL BROKERAGE LTD	100,000	30,000	0.78	0.23	2018-03-06
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	471,200	29,200	3.68	0.23	2018-03-06
6	B01843	TELECOM KING SECURITIES LTD	41,400	20,000	0.32	0.16	2018-03-06
7	B01819	M SECURITIES LTD	16,000	16,000	0.13	0.13	2018-03-06
8	C00010	CITIBANK N.A.	219,701	15,900	1.72	0.12	2018-03-06
9	B01610	KGI ASIA LTD	65,000	11,000	0.51	0.09	2018-03-06
10	B01584	CHIEF SECURITIES LTD	168,800	10,400	1.32	0.08	2018-03-06
11	C00012	DAH SING BANK LTD	10,000	10,000	0.08	0.08	2018-03-06
12	B01118	EAST ASIA SECURITIES CO LTD	53,500	10,000	0.42	0.08	2018-03-06
13	B01700	REALINK FINANCIAL TRADE LTD	10,000	10,000	0.08	0.08	2018-03-06
14	C00028	NANYANG COMMERCIAL BANK LTD	57,100	9,000	0.45	0.07	2018-03-06
15	C00037	SHANGHAI COMMERCIAL BANK LTD	76,700	8,000	0.60	0.06	2018-03-06
16	B01813	CCB INTERNATIONAL SECURITIES LTD	17,100	6,700	0.13	0.05	2018-03-06
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	238,700	6,000	1.86	0.05	2018-03-06
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,000	6,000	0.10	0.05	2018-03-06
19	B01209	MASON SECURITIES LTD	16,000	6,000	0.13	0.05	2018-03-06
20	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,000	6,000	0.05	0.05	2018-03-06
21	B01818	I-ACCESS INVESTORS LTD	90,700	4,500	0.71	0.04	2018-03-06
22	B01962	CHINA SECURITIES (INTERNATIONAL)	10,800	4,000	0.08	0.03	2018-03-06
23	B01673	FULBRIGHT SECURITIES LTD	2,400	2,400	0.02	0.02	2018-03-06
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	255,700	1,500	2.00	0.01	2018-03-06
25	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	1,000	0.02	0.01	2018-03-06
26	B01459	IFAST SECURITIES (HK) LTD	2,600	900	0.02	0.01	2018-03-06
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	289,600	-500	2.26	-0.00	2018-03-06
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	135,500	-1,500	1.06	-0.01	2018-03-06
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,700	-2,000	0.36	-0.02	2018-03-06
30	B01740	WIN SECURITIES LTD	41,000	-4,200	0.32	-0.03	2018-03-06
31	B01130	BOCI SECURITIES LTD	144,500	-8,000	1.13	-0.06	2018-03-06
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	-8,000	0.08	-0.06	2018-03-06
33	B01955	FUTU SECURITIES INTERNATIONAL	370,300	-46,500	2.89	-0.36	2018-03-06
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	706,300	-69,800	5.52	-0.55	2018-03-06
35	B01555	ABN AMRO CLEARING HONG KONG LTD	4,107,100	-150,000	32.09	-1.17	2018-03-06
35		Total changed named holdings	10,276,401	200,000	80.28	1.56
52		Unchanged named holdings	2,489,599	0	19.45	0.00
87		Total named holdings	12,766,000	200,000	99.73	0.00
3		Unnamed Investor Participants	34,000	-200,000	0.27	-1.56
90		Total securities in CCASS	12,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	12,800,000	0	100.00	0.00	1-Nov-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-03-02
Volume	6,367,500
Turnover	76,581,542
Average price	12.027

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