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 2019-09-03 to 2019-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,913,700 | 475,200 | 8.30 | 0.80 | 2019-09-04 | |
| 2 | B01610 | KGI ASIA LTD | 1,649,200 | 447,500 | 2.79 | 0.76 | 2019-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,132,920 | 389,900 | 8.67 | 0.66 | 2019-09-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 781,800 | 173,100 | 1.32 | 0.29 | 2019-09-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,900 | 140,000 | 1.46 | 0.24 | 2019-09-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,271,300 | 121,100 | 3.84 | 0.20 | 2019-09-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,500 | 50,000 | 1.93 | 0.08 | 2019-09-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,400 | 46,600 | 6.12 | 0.08 | 2019-09-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,952,200 | 42,500 | 3.30 | 0.07 | 2019-09-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,900 | 30,000 | 0.05 | 0.05 | 2019-09-04 | |
| 11 | C00010 | CITIBANK N.A. | 2,715,501 | 29,900 | 4.59 | 0.05 | 2019-09-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | 26,000 | 0.42 | 0.04 | 2019-09-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 25,000 | 0.41 | 0.04 | 2019-09-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 158,600 | 21,300 | 0.27 | 0.04 | 2019-09-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 731,800 | 20,800 | 1.24 | 0.04 | 2019-09-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 333,000 | 20,000 | 0.56 | 0.03 | 2019-09-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,800 | 20,000 | 0.12 | 0.03 | 2019-09-04 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2019-09-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,900 | 10,000 | 2.52 | 0.02 | 2019-09-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2019-09-04 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2019-09-04 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,400 | 10,000 | 0.04 | 0.02 | 2019-09-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,600 | 6,000 | 0.11 | 0.01 | 2019-09-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 194,300 | 6,000 | 0.33 | 0.01 | 2019-09-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 987,400 | 5,700 | 1.67 | 0.01 | 2019-09-04 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 18,700 | 3,600 | 0.03 | 0.01 | 2019-09-04 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 2,000 | 0.01 | 0.00 | 2019-09-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 137,400 | 1,400 | 0.23 | 0.00 | 2019-09-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,800 | 1,000 | 0.17 | 0.00 | 2019-09-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,600 | -500 | 1.98 | -0.00 | 2019-09-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 77,400 | -1,000 | 0.13 | -0.00 | 2019-09-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,400 | -3,000 | 0.30 | -0.01 | 2019-09-04 | |
| 33 | C00093 | BNP PARIBAS | 0 | -8,900 | 0.00 | -0.02 | 2019-09-04 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.14 | -0.02 | 2019-09-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,600 | -10,000 | 0.05 | -0.02 | 2019-09-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -10,000 | 0.49 | -0.02 | 2019-09-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,000 | -11,000 | 1.07 | -0.02 | 2019-09-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,600 | -30,000 | 0.04 | -0.05 | 2019-09-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 793,700 | -41,000 | 1.34 | -0.07 | 2019-09-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,400 | -52,300 | 5.42 | -0.09 | 2019-09-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 853,900 | -83,700 | 1.44 | -0.14 | 2019-09-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,200 | -100,000 | 0.05 | -0.17 | 2019-09-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -170,800 | 2.00 | -0.29 | 2019-09-04 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,364,600 | -1,632,400 | 24.26 | -2.76 | 2019-09-04 | |
| 44 | Total changed named holdings | 52,846,921 | 0 | 89.27 | 0.00 | |||
| 83 | Unchanged named holdings | 6,322,079 | 0 | 10.68 | 0.00 | |||
| 127 | Total named holdings | 59,169,000 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,000 | 0 | 0.05 | 0.00 | |||
| 129 | Total securities in CCASS | 59,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 59,200,000 | 0 | 100.00 | 0.00 | 3-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 16,672,100 |
| Turnover | 140,491,774 |
| Average price | 8.427 |
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