CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | 3,572,500 | 192,200 | 5.22 | 0.28 | 2021-01-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,700 | 62,200 | 0.79 | 0.09 | 2021-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,700 | 50,000 | 1.57 | 0.07 | 2021-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,100 | 44,700 | 0.38 | 0.07 | 2021-01-13 | |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 648,500 | 43,000 | 0.95 | 0.06 | 2021-01-13 | |
| 6 | C00093 | BNP PARIBAS | 344,300 | 34,700 | 0.50 | 0.05 | 2021-01-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,400 | 34,100 | 0.42 | 0.05 | 2021-01-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,100 | 32,400 | 0.20 | 0.05 | 2021-01-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 148,400 | 24,300 | 0.22 | 0.04 | 2021-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 598,300 | 14,000 | 0.87 | 0.02 | 2021-01-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | 12,000 | 0.08 | 0.02 | 2021-01-13 | |
| 12 | C00010 | CITIBANK N.A. | 34,843,001 | 11,900 | 50.94 | 0.02 | 2021-01-13 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,900 | 10,600 | 0.02 | 0.02 | 2021-01-13 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 10,000 | 0.02 | 0.01 | 2021-01-13 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,800 | 7,800 | 0.12 | 0.01 | 2021-01-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 301,900 | 7,500 | 0.44 | 0.01 | 2021-01-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,400 | 5,000 | 0.15 | 0.01 | 2021-01-13 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.01 | 2021-01-13 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 9,000 | 4,000 | 0.01 | 0.01 | 2021-01-13 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,500 | 1,500 | 0.02 | 0.00 | 2021-01-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 4,600 | 1,500 | 0.01 | 0.00 | 2021-01-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 1,000 | 0.05 | 0.00 | 2021-01-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,800 | 400 | 0.09 | 0.00 | 2021-01-13 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 2,800 | 300 | 0.00 | 0.00 | 2021-01-13 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 15,800 | 300 | 0.02 | 0.00 | 2021-01-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,800 | -700 | 0.08 | -0.00 | 2021-01-13 | |
| 27 | B01610 | KGI ASIA LTD | 21,300 | -1,000 | 0.03 | -0.00 | 2021-01-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 65,300 | -2,500 | 0.10 | -0.00 | 2021-01-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,500 | -5,000 | 0.11 | -0.01 | 2021-01-13 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2021-01-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,800 | -19,600 | 1.07 | -0.03 | 2021-01-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,100 | -20,000 | 0.62 | -0.03 | 2021-01-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 140,900 | -36,000 | 0.21 | -0.05 | 2021-01-13 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,200 | -37,700 | 2.31 | -0.06 | 2021-01-13 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,538,400 | -133,800 | 27.10 | -0.20 | 2021-01-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,700 | -168,500 | 1.39 | -0.25 | 2021-01-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 322,100 | -175,600 | 0.47 | -0.26 | 2021-01-13 | |
| 37 | Total changed named holdings | 66,096,001 | 0 | 96.63 | 0.00 | |||
| 57 | Unchanged named holdings | 2,300,999 | 0 | 3.36 | 0.00 | |||
| 94 | Total named holdings | 68,397,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 68,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 68,400,000 | 0 | 100.00 | 0.00 | 8-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 4,550,000 |
| Turnover | 56,379,967 |
| Average price | 12.391 |
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