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 2020-01-10 to 2020-01-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,773,800 | 506,700 | 10.20 | 1.86 | 2020-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,597,700 | 88,900 | 9.55 | 0.33 | 2020-01-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,300 | 62,400 | 6.35 | 0.23 | 2020-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,900 | 31,400 | 9.18 | 0.12 | 2020-01-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,300 | 16,100 | 3.01 | 0.06 | 2020-01-13 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,800 | 10,000 | 0.44 | 0.04 | 2020-01-13 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 10,000 | 0.04 | 0.04 | 2020-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 723,300 | 8,600 | 2.66 | 0.03 | 2020-01-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,500 | 7,800 | 0.94 | 0.03 | 2020-01-13 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.02 | 0.02 | 2020-01-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 150,400 | 3,800 | 0.55 | 0.01 | 2020-01-13 | |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 19,800 | 3,000 | 0.07 | 0.01 | 2020-01-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,200 | 2,000 | 0.63 | 0.01 | 2020-01-13 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 3,100 | 1,000 | 0.01 | 0.00 | 2020-01-13 | |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 5,900 | 800 | 0.02 | 0.00 | 2020-01-13 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 5,200 | 600 | 0.02 | 0.00 | 2020-01-13 | |
| 17 | B02159 | USMART SECURITIES LTD | 3,200 | -200 | 0.01 | -0.00 | 2020-01-13 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 9,700 | -500 | 0.04 | -0.00 | 2020-01-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,700 | -1,000 | 1.69 | -0.00 | 2020-01-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -1,500 | 0.08 | -0.01 | 2020-01-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 94,500 | -2,000 | 0.35 | -0.01 | 2020-01-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 38,200 | -2,500 | 0.14 | -0.01 | 2020-01-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,000 | -5,000 | 4.07 | -0.02 | 2020-01-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | -5,000 | 1.06 | -0.02 | 2020-01-13 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -7,100 | 0.05 | -0.03 | 2020-01-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 319,900 | -7,200 | 1.18 | -0.03 | 2020-01-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,000 | -9,000 | 0.97 | -0.03 | 2020-01-13 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,400 | -10,000 | 0.97 | -0.04 | 2020-01-13 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,204,000 | -10,000 | 4.43 | -0.04 | 2020-01-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 45,800 | -10,600 | 0.17 | -0.04 | 2020-01-13 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -15,000 | 0.32 | -0.06 | 2020-01-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,600 | -15,400 | 0.16 | -0.06 | 2020-01-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 534,400 | -19,400 | 1.96 | -0.07 | 2020-01-13 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,600 | -19,400 | 1.47 | -0.07 | 2020-01-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -20,000 | 0.31 | -0.07 | 2020-01-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 212,800 | -23,000 | 0.78 | -0.08 | 2020-01-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 379,800 | -24,500 | 1.40 | -0.09 | 2020-01-13 | |
| 38 | C00010 | CITIBANK N.A. | 1,266,701 | -28,700 | 4.66 | -0.11 | 2020-01-13 | |
| 39 | B01610 | KGI ASIA LTD | 297,200 | -35,000 | 1.09 | -0.13 | 2020-01-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,392,100 | -46,600 | 8.79 | -0.17 | 2020-01-13 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -75,800 | 0.03 | -0.28 | 2020-01-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 771,900 | -148,900 | 2.84 | -0.55 | 2020-01-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,100 | -264,800 | 6.50 | -0.97 | 2020-01-13 | |
| 43 | Total changed named holdings | 24,268,801 | -50,000 | 89.22 | -0.18 | |||
| 60 | Unchanged named holdings | 2,850,199 | 0 | 10.48 | 0.00 | |||
| 103 | Total named holdings | 27,119,000 | -50,000 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 81,000 | 50,000 | 0.30 | 0.18 | |||
| 106 | Total securities in CCASS | 27,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 27,200,000 | 0 | 100.00 | 0.00 | 7-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 5,666,600 |
| Turnover | 58,461,564 |
| Average price | 10.317 |
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