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 2021-08-23 to 2021-08-24
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 | B02091 | STAR RIVER SECURITIES LTD | 1,075,000 | 336,300 | 3.09 | 0.97 | 2021-08-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,129,700 | 198,500 | 8.99 | 0.57 | 2021-08-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,300 | 178,500 | 2.93 | 0.51 | 2021-08-24 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,800 | 68,300 | 0.74 | 0.20 | 2021-08-24 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 306,700 | 51,000 | 0.88 | 0.15 | 2021-08-24 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 283,400 | 34,500 | 0.81 | 0.10 | 2021-08-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,800 | 34,000 | 0.78 | 0.10 | 2021-08-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,302,100 | 27,000 | 3.74 | 0.08 | 2021-08-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 100,600 | 21,000 | 0.29 | 0.06 | 2021-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | 20,000 | 1.70 | 0.06 | 2021-08-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,700 | 13,700 | 1.05 | 0.04 | 2021-08-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,191,100 | 10,000 | 3.42 | 0.03 | 2021-08-24 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.14 | 0.03 | 2021-08-24 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,500 | 8,800 | 1.17 | 0.03 | 2021-08-24 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 51,300 | 7,600 | 0.15 | 0.02 | 2021-08-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 313,500 | 5,000 | 0.90 | 0.01 | 2021-08-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,300 | 5,000 | 0.03 | 0.01 | 2021-08-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 325,200 | 5,000 | 0.93 | 0.01 | 2021-08-24 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 5,000 | 0.07 | 0.01 | 2021-08-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 47,700 | 4,700 | 0.14 | 0.01 | 2021-08-24 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 217,600 | 4,300 | 0.63 | 0.01 | 2021-08-24 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 19,500 | 3,500 | 0.06 | 0.01 | 2021-08-24 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,527,700 | 3,100 | 18.76 | 0.01 | 2021-08-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,300 | 3,000 | 0.43 | 0.01 | 2021-08-24 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,600 | 2,500 | 0.52 | 0.01 | 2021-08-24 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 19,800 | 2,400 | 0.06 | 0.01 | 2021-08-24 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,700 | 2,300 | 0.06 | 0.01 | 2021-08-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,500 | 1,500 | 0.02 | 0.00 | 2021-08-24 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,500 | 0.02 | 0.00 | 2021-08-24 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 84,000 | 1,100 | 0.24 | 0.00 | 2021-08-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,231,700 | 1,000 | 3.54 | 0.00 | 2021-08-24 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,700 | 700 | 0.10 | 0.00 | 2021-08-24 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 700 | 700 | 0.00 | 0.00 | 2021-08-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,300 | 600 | 0.60 | 0.00 | 2021-08-24 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,600 | 100 | 0.19 | 0.00 | 2021-08-24 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 9,700 | -1,600 | 0.03 | -0.00 | 2021-08-24 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.02 | 2021-08-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,514,500 | -14,300 | 7.23 | -0.04 | 2021-08-24 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,900 | -1,053,800 | 3.77 | -3.03 | 2021-08-24 | |
| 41 | C00010 | CITIBANK N.A. | 5,887,601 | -1,595,500 | 16.92 | -4.58 | 2021-08-24 | |
| 41 | Total changed named holdings | 29,623,101 | -1,600,000 | 85.12 | -4.60 | |||
| 63 | Unchanged named holdings | 5,176,899 | 0 | 14.88 | 0.00 | |||
| 104 | Total named holdings | 34,800,000 | -1,600,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 34,800,000 | -1,600,000 | 100.00 | -4.60 | |||
| Securities not in CCASS | 0 | 1,600,000 | 0.00 | 4.60 | ||||
| Issued securities | 34,800,000 | 0 | 100.00 | 0.00 | 23-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 6,638,300 |
| Turnover | 60,259,392 |
| Average price | 9.078 |
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