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 2020-09-16 to 2020-09-17
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 | 22,437,200 | 4,858,700 | 10.20 | 2.54 | 2020-09-17 | |
| 2 | C00016 | DBS BANK LTD | 1,555,000 | 380,000 | 0.71 | 0.20 | 2020-09-17 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 617,600 | 159,200 | 0.28 | 0.08 | 2020-09-17 | |
| 4 | B02060 | LEGO SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2020-09-17 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 145,600 | 64,600 | 0.07 | 0.03 | 2020-09-17 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 200,400 | 59,400 | 0.09 | 0.03 | 2020-09-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,000 | 30,000 | 0.88 | 0.05 | 2020-09-17 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 190,800 | 29,600 | 0.09 | 0.02 | 2020-09-17 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 52,300 | 10,000 | 0.02 | 0.01 | 2020-09-17 | |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,800 | 6,000 | 0.52 | 0.02 | 2020-09-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,300 | 5,000 | 0.13 | 0.01 | 2020-09-17 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 97,600 | 3,200 | 0.04 | 0.00 | 2020-09-17 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 179,300 | 900 | 0.08 | 0.00 | 2020-09-17 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 57,700 | 300 | 0.03 | 0.00 | 2020-09-17 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,600 | -300 | 0.02 | 0.00 | 2020-09-17 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,500 | -600 | 0.01 | 0.00 | 2020-09-17 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-09-17 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -1,500 | 0.14 | 0.01 | 2020-09-17 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | -2,200 | 0.00 | -0.00 | 2020-09-17 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,600 | -2,300 | 0.02 | -0.00 | 2020-09-17 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,500 | -2,600 | 0.47 | 0.02 | 2020-09-17 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2020-09-17 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | -4,000 | 0.00 | -0.00 | 2020-09-17 | |
| 25 | B02159 | USMART SECURITIES LTD | 72,100 | -4,900 | 0.03 | -0.00 | 2020-09-17 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 101,000 | -5,000 | 0.05 | -0.00 | 2020-09-17 | |
| 27 | B01184 | QUAM SECURITIES LTD | 148,100 | -5,000 | 0.07 | 0.00 | 2020-09-17 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,300 | -7,000 | 0.01 | -0.00 | 2020-09-17 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,500 | 0.00 | -0.00 | 2020-09-17 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | -10,000 | 0.05 | -0.00 | 2020-09-17 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2020-09-17 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2020-09-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,200 | -11,000 | 0.12 | 0.00 | 2020-09-17 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,900 | -12,000 | 0.07 | -0.00 | 2020-09-17 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 88,300 | -13,200 | 0.04 | -0.00 | 2020-09-17 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 153,700 | -17,200 | 0.07 | -0.00 | 2020-09-17 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 361,000 | -19,800 | 0.16 | -0.00 | 2020-09-17 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-09-17 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,600 | -20,000 | 0.78 | 0.02 | 2020-09-17 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2020-09-17 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | -25,900 | 0.18 | -0.00 | 2020-09-17 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,800 | -30,800 | 0.16 | -0.01 | 2020-09-17 | |
| 43 | B01610 | KGI ASIA LTD | 632,400 | -31,000 | 0.29 | -0.00 | 2020-09-17 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,200 | -32,800 | 0.15 | -0.01 | 2020-09-17 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,326,000 | -33,000 | 1.06 | 0.03 | 2020-09-17 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,461,900 | -35,000 | 1.57 | 0.05 | 2020-09-17 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,000,200 | -46,900 | 0.91 | 0.02 | 2020-09-17 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 132,300 | -50,000 | 0.06 | -0.02 | 2020-09-17 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 214,500 | -51,600 | 0.10 | -0.02 | 2020-09-17 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 785,700 | -79,800 | 0.36 | -0.02 | 2020-09-17 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,171,184 | -110,500 | 0.99 | -0.01 | 2020-09-17 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,200 | -129,700 | 0.91 | -0.02 | 2020-09-17 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,077,600 | -137,300 | 2.31 | 0.04 | 2020-09-17 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,268,300 | -142,500 | 1.03 | -0.02 | 2020-09-17 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,500 | -146,300 | 1.44 | -0.00 | 2020-09-17 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200,300 | -181,100 | 1.45 | -0.02 | 2020-09-17 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,107,100 | -187,300 | 0.96 | -0.04 | 2020-09-17 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,375,500 | -192,000 | 2.44 | 0.02 | 2020-09-17 | |
| 59 | B01297 | ONSHINE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.09 | 2020-09-17 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,183,200 | -249,000 | 1.45 | -0.05 | 2020-09-17 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,060,400 | -267,300 | 0.48 | -0.10 | 2020-09-17 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 6,885,500 | -299,900 | 3.13 | 0.00 | 2020-09-17 | |
| 63 | C00010 | CITIBANK N.A. | 14,492,801 | -317,600 | 6.59 | 0.14 | 2020-09-17 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,433,200 | -370,500 | 6.11 | 0.09 | 2020-09-17 | |
| 65 | B01130 | BOCI SECURITIES LTD | 7,068,400 | -379,000 | 3.21 | -0.03 | 2020-09-17 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 258,600 | -403,900 | 0.12 | -0.17 | 2020-09-17 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 14,307,900 | -460,200 | 6.50 | 0.07 | 2020-09-17 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,979,600 | -789,000 | 7.26 | -0.04 | 2020-09-17 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,692,300 | -1,122,300 | 0.77 | -0.46 | 2020-09-17 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,016,800 | -1,604,500 | 6.37 | -0.43 | 2020-09-17 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,622,835 | -1,734,300 | 10.28 | -0.33 | 2020-09-17 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,131,300 | -2,044,800 | 12.33 | -0.37 | 2020-09-17 | |
| 72 | Total changed named holdings | 211,810,320 | -6,400,000 | 96.28 | 1.24 | |||
| 116 | Unchanged named holdings | 17,709,180 | 0 | 8.05 | 0.34 | |||
| 188 | Total named holdings | 229,519,500 | -6,400,000 | 104.33 | -0.12 | |||
| 2 | Unnamed Investor Participants | 80,500 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 229,600,000 | -6,400,000 | 104.36 | 1.58 | |||
| Securities not in CCASS | -9,600,000 | -3,200,000 | -4.36 | -1.58 | ||||
| Issued securities | 220,000,000 | -9,600,000 | 100.00 | -4.18 | 17-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 37,409,000 |
| Turnover | 288,248,791 |
| Average price | 7.705 |
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