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 2021-06-09 to 2021-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,532,800 | 1,286,200 | 14.72 | 0.41 | 2021-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,975,500 | 743,600 | 11.45 | 0.19 | 2021-06-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,059,100 | 377,300 | 2.02 | 0.16 | 2021-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,595,706 | 373,500 | 11.26 | 0.01 | 2021-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,053,600 | 365,000 | 6.01 | 0.09 | 2021-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,600 | 353,500 | 3.27 | 0.13 | 2021-06-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,900 | 277,900 | 0.54 | 0.13 | 2021-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,798,500 | 202,800 | 7.88 | -0.02 | 2021-06-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,725,100 | 147,000 | 1.36 | 0.05 | 2021-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,313,300 | 143,100 | 4.64 | -0.00 | 2021-06-10 | |
| 11 | C00010 | CITIBANK N.A. | 3,913,901 | 138,900 | 1.95 | 0.04 | 2021-06-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,415,700 | 121,000 | 1.70 | 0.03 | 2021-06-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,599,300 | 120,000 | 0.80 | 0.05 | 2021-06-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,874,800 | 119,500 | 0.93 | 0.05 | 2021-06-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,781,300 | 113,100 | 0.89 | 0.04 | 2021-06-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,700 | 112,900 | 0.91 | 0.04 | 2021-06-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,200 | 103,000 | 1.41 | 0.03 | 2021-06-10 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,900 | 101,500 | 0.36 | 0.05 | 2021-06-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,800 | 94,800 | 0.52 | 0.04 | 2021-06-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,677,700 | 61,900 | 1.33 | 0.01 | 2021-06-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,054,400 | 48,900 | 4.51 | -0.05 | 2021-06-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,525,400 | 42,500 | 1.26 | 0.00 | 2021-06-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 298,900 | 36,000 | 0.15 | 0.02 | 2021-06-10 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 378,100 | 35,500 | 0.19 | 0.01 | 2021-06-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,370,500 | 34,800 | 0.68 | 0.01 | 2021-06-10 | |
| 26 | B01184 | QUAM SECURITIES LTD | 152,100 | 32,500 | 0.08 | 0.02 | 2021-06-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,900 | 32,200 | 0.63 | 0.01 | 2021-06-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,600 | 30,000 | 0.38 | 0.01 | 2021-06-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 23,700 | 0.92 | -0.00 | 2021-06-10 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | 20,000 | 0.01 | 0.01 | 2021-06-10 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,600 | 19,000 | 0.18 | 0.01 | 2021-06-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,800 | 18,000 | 0.11 | 0.01 | 2021-06-10 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 15,000 | 0.02 | 0.01 | 2021-06-10 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 311,400 | 14,700 | 0.16 | 0.00 | 2021-06-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,900 | 12,300 | 0.28 | 0.00 | 2021-06-10 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 218,400 | 12,000 | 0.11 | 0.00 | 2021-06-10 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,500 | 11,000 | 0.13 | 0.00 | 2021-06-10 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 193,000 | 10,000 | 0.10 | 0.00 | 2021-06-10 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 10,000 | 0.18 | 0.00 | 2021-06-10 | |
| 41 | B01610 | KGI ASIA LTD | 430,800 | 10,000 | 0.21 | 0.00 | 2021-06-10 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 424,600 | 9,100 | 0.21 | 0.00 | 2021-06-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 671,000 | 9,000 | 0.33 | -0.00 | 2021-06-10 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 55,100 | 8,000 | 0.03 | 0.00 | 2021-06-10 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,900 | 5,000 | 0.04 | 0.00 | 2021-06-10 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-06-10 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 71,100 | 5,000 | 0.04 | 0.00 | 2021-06-10 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.01 | 0.00 | 2021-06-10 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 83,700 | 4,700 | 0.04 | 0.00 | 2021-06-10 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 235,500 | 4,500 | 0.12 | 0.00 | 2021-06-10 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,200 | 4,400 | 0.10 | 0.00 | 2021-06-10 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,900 | 2,000 | 0.10 | -0.00 | 2021-06-10 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,600 | 1,700 | 0.02 | 0.00 | 2021-06-10 | |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,500 | 1,500 | 0.00 | 0.00 | 2021-06-10 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2021-06-10 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 51,600 | 1,500 | 0.03 | 0.00 | 2021-06-10 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 128,300 | 800 | 0.06 | -0.00 | 2021-06-10 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,800 | -1,500 | 0.02 | -0.00 | 2021-06-10 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,100 | -1,500 | 0.26 | -0.00 | 2021-06-10 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,800 | -2,000 | 0.01 | -0.00 | 2021-06-10 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 39,600 | -2,500 | 0.02 | -0.00 | 2021-06-10 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2021-06-10 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 973,000 | -5,200 | 0.49 | -0.01 | 2021-06-10 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,500 | -6,600 | 0.04 | -0.00 | 2021-06-10 | |
| 66 | B02159 | USMART SECURITIES LTD | 145,200 | -21,500 | 0.07 | -0.01 | 2021-06-10 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -40,000 | 0.01 | -0.02 | 2021-06-10 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,370,900 | -2,628,500 | 1.18 | -1.35 | 2021-06-10 | |
| 68 | Total changed named holdings | 175,654,607 | 3,200,000 | 87.56 | 0.20 | |||
| 141 | Unchanged named holdings | 24,941,293 | 0 | 12.43 | -0.20 | |||
| 209 | Total named holdings | 200,595,900 | 3,200,000 | 100.00 | -0.03 | |||
| 2 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | -0.00 | |||
| 211 | Total securities in CCASS | 200,600,000 | 3,200,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 200,600,000 | 3,200,000 | 100.00 | 1.62 | 10-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 11,306,500 |
| Turnover | 77,733,361 |
| Average price | 6.875 |
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