CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 2,619,900 | 1,538,300 | 7.75 | 4.26 | 2021-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,586,700 | 582,100 | 13.57 | 0.65 | 2021-02-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 91,000 | 1.05 | 0.20 | 2021-02-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 296,000 | 37,500 | 0.88 | 0.04 | 2021-02-05 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.07 | 0.07 | 2021-02-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 20,100 | 13,100 | 0.06 | 0.04 | 2021-02-05 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,600 | 11,700 | 0.04 | 0.03 | 2021-02-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2021-02-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 10,000 | 0.15 | 0.02 | 2021-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,500 | 8,100 | 0.35 | -0.01 | 2021-02-05 | |
| 11 | B01610 | KGI ASIA LTD | 48,200 | 7,000 | 0.14 | 0.01 | 2021-02-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,500 | 7,000 | 0.11 | 0.01 | 2021-02-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,200 | 5,000 | 0.03 | 0.01 | 2021-02-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,400 | 4,800 | 0.11 | 0.01 | 2021-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 135,600 | 2,300 | 0.40 | -0.03 | 2021-02-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,400 | 2,200 | 0.33 | -0.02 | 2021-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 1,600 | 0.37 | -0.03 | 2021-02-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | 1,200 | 0.01 | 0.00 | 2021-02-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,600 | 1,000 | 0.03 | 0.00 | 2021-02-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | 800 | 0.03 | 0.00 | 2021-02-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,900 | 600 | 3.35 | -0.30 | 2021-02-05 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 24,700 | 500 | 0.07 | -0.00 | 2021-02-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,500 | 500 | 0.03 | -0.00 | 2021-02-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,600 | 300 | 0.06 | -0.00 | 2021-02-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100 | -200 | 0.00 | -0.00 | 2021-02-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,300 | -700 | 0.01 | -0.00 | 2021-02-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200 | -900 | 0.01 | -0.00 | 2021-02-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,100 | -1,000 | 0.24 | -0.02 | 2021-02-05 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -1,000 | 0.01 | -0.00 | 2021-02-05 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -1,000 | 0.05 | -0.01 | 2021-02-05 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,300 | -1,600 | 0.07 | -0.01 | 2021-02-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | -2,000 | 0.09 | -0.01 | 2021-02-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2021-02-05 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.02 | 2021-02-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | -5,400 | 2.18 | -0.21 | 2021-02-05 | |
| 36 | B02159 | USMART SECURITIES LTD | 7,500 | -5,400 | 0.02 | -0.02 | 2021-02-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,900 | -5,700 | 0.17 | -0.03 | 2021-02-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 66,800 | -6,000 | 0.20 | -0.04 | 2021-02-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 40,300 | -6,300 | 0.12 | -0.03 | 2021-02-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -8,000 | 0.21 | -0.04 | 2021-02-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,800 | -9,000 | 0.10 | -0.04 | 2021-02-05 | |
| 42 | C00010 | CITIBANK N.A. | 263,102 | -10,100 | 0.78 | -0.10 | 2021-02-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 105,300 | -10,800 | 0.31 | -0.06 | 2021-02-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -20,300 | 0.62 | -0.12 | 2021-02-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 121,900 | -22,200 | 0.36 | -0.10 | 2021-02-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,600 | -24,200 | 1.41 | -0.21 | 2021-02-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,248,900 | -24,300 | 6.65 | -0.68 | 2021-02-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,054,600 | -28,000 | 3.12 | -0.37 | 2021-02-05 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,400 | -30,000 | 0.11 | -0.11 | 2021-02-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,500 | -40,000 | 0.36 | -0.16 | 2021-02-05 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | -40,000 | 0.45 | -0.17 | 2021-02-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | -50,000 | 2.24 | -0.36 | 2021-02-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,000 | -84,200 | 3.59 | -0.60 | 2021-02-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,845,500 | -91,100 | 8.42 | -1.05 | 2021-02-05 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,070,500 | -225,200 | 12.04 | -1.81 | 2021-02-05 | |
| 55 | Total changed named holdings | 24,658,302 | 1,600,000 | 72.95 | -1.43 | |||
| 52 | Unchanged named holdings | 9,141,698 | 0 | 27.05 | -2.44 | |||
| 107 | Total named holdings | 33,800,000 | 1,600,000 | 100.00 | -0.43 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 33,800,000 | 1,600,000 | 100.00 | -3.87 | |||
| Securities not in CCASS | 0 | 1,200,000 | 0.00 | 3.87 | ||||
| Issued securities | 33,800,000 | 2,800,000 | 100.00 | 9.03 | 5-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 4,256,700 |
| Turnover | 48,792,602 |
| Average price | 11.463 |
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