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 2021-06-18 to 2021-06-21
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 | B01183 | CHONG HING SECURITIES LTD | 1,797,400 | 1,605,000 | 2.81 | 2.51 | 2021-06-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,297,200 | 558,100 | 12.96 | 0.87 | 2021-06-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,106,029 | 504,000 | 9.54 | 0.79 | 2021-06-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,844,900 | 181,500 | 9.13 | 0.28 | 2021-06-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,965,200 | 126,300 | 4.63 | 0.20 | 2021-06-21 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,305,800 | 62,000 | 3.60 | 0.10 | 2021-06-21 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 74,400 | 49,600 | 0.12 | 0.08 | 2021-06-21 | |
| 8 | C00010 | CITIBANK N.A. | 4,774,701 | 47,100 | 7.46 | 0.07 | 2021-06-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 529,897 | 40,600 | 0.83 | 0.06 | 2021-06-21 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 651,500 | 37,100 | 1.02 | 0.06 | 2021-06-21 | |
| 11 | B01610 | KGI ASIA LTD | 183,600 | 22,900 | 0.29 | 0.04 | 2021-06-21 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 64,600 | 22,500 | 0.10 | 0.04 | 2021-06-21 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 41,200 | 22,000 | 0.06 | 0.03 | 2021-06-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,266,200 | 20,000 | 1.98 | 0.03 | 2021-06-21 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,500 | 15,000 | 0.11 | 0.02 | 2021-06-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | 11,800 | 0.74 | 0.02 | 2021-06-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 10,500 | 1.25 | 0.02 | 2021-06-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,200 | 10,000 | 0.36 | 0.02 | 2021-06-21 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.06 | 0.02 | 2021-06-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,500 | 10,000 | 0.35 | 0.02 | 2021-06-21 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | 9,000 | 1.16 | 0.01 | 2021-06-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,200 | 6,000 | 0.76 | 0.01 | 2021-06-21 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,600 | 6,000 | 3.15 | 0.01 | 2021-06-21 | |
| 24 | B02159 | USMART SECURITIES LTD | 75,500 | 5,200 | 0.12 | 0.01 | 2021-06-21 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,800 | 5,000 | 0.02 | 0.01 | 2021-06-21 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 5,000 | 0.08 | 0.01 | 2021-06-21 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,350 | 4,400 | 0.16 | 0.01 | 2021-06-21 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 437,100 | 4,000 | 0.68 | 0.01 | 2021-06-21 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 355,900 | 3,800 | 0.56 | 0.01 | 2021-06-21 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 80,800 | 3,400 | 0.13 | 0.01 | 2021-06-21 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 38,900 | 3,200 | 0.06 | 0.00 | 2021-06-21 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,799,400 | 3,100 | 4.37 | 0.00 | 2021-06-21 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,100 | 3,000 | 0.02 | 0.00 | 2021-06-21 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 132,000 | 1,200 | 0.21 | 0.00 | 2021-06-21 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 6,700 | 1,100 | 0.01 | 0.00 | 2021-06-21 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 221,200 | 800 | 0.35 | 0.00 | 2021-06-21 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,600 | 600 | 0.12 | 0.00 | 2021-06-21 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,500 | 500 | 0.48 | 0.00 | 2021-06-21 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 3,700 | 100 | 0.01 | 0.00 | 2021-06-21 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 618,100 | -600 | 0.97 | -0.00 | 2021-06-21 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | -1,500 | 0.33 | -0.00 | 2021-06-21 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 23,400 | -2,000 | 0.04 | -0.00 | 2021-06-21 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,100 | -7,200 | 0.01 | -0.01 | 2021-06-21 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,300 | -10,000 | 0.01 | -0.02 | 2021-06-21 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.02 | -0.03 | 2021-06-21 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,500 | -22,500 | 0.39 | -0.04 | 2021-06-21 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,063,500 | -25,700 | 4.79 | -0.04 | 2021-06-21 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 516,350 | -27,500 | 0.81 | -0.04 | 2021-06-21 | |
| 49 | C00093 | BNP PARIBAS | 393,600 | -32,000 | 0.62 | -0.05 | 2021-06-21 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 188,300 | -40,100 | 0.29 | -0.06 | 2021-06-21 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200 | -49,800 | 0.00 | -0.08 | 2021-06-21 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 146,000 | -86,400 | 0.23 | -0.14 | 2021-06-21 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,032,500 | -437,500 | 7.86 | -0.68 | 2021-06-21 | |
| 54 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,011,100 | -892,000 | 1.58 | -1.39 | 2021-06-21 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,900 | -1,776,600 | 2.09 | -2.78 | 2021-06-21 | |
| 55 | Total changed named holdings | 57,515,027 | 0 | 89.87 | 0.00 | |||
| 93 | Unchanged named holdings | 6,456,973 | 0 | 10.09 | 0.00 | |||
| 148 | Total named holdings | 63,972,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 64,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 64,000,000 | 0 | 100.00 | 0.00 | 18-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-17 |
| Volume | 13,451,100 |
| Turnover | 135,883,638 |
| Average price | 10.102 |
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