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 2022-02-17 to 2022-02-18
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 | 9,591,700 | 7,016,600 | 3.94 | 2.89 | 2022-02-18 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | 396,000 | 0.20 | 0.16 | 2022-02-18 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,510,800 | 205,400 | 0.62 | 0.08 | 2022-02-18 | |
| 4 | C00093 | BNP PARIBAS | 674,799 | 129,500 | 0.28 | 0.05 | 2022-02-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,556,900 | 122,000 | 2.28 | 0.05 | 2022-02-18 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 306,800 | 47,700 | 0.13 | 0.02 | 2022-02-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,386,701 | 29,500 | 2.21 | 0.01 | 2022-02-18 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 277,200 | 15,200 | 0.11 | 0.01 | 2022-02-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,200 | 10,000 | 0.10 | 0.00 | 2022-02-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,600 | 10,000 | 0.02 | 0.00 | 2022-02-18 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 719,900 | 3,600 | 0.30 | 0.00 | 2022-02-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,900 | 3,000 | 0.50 | 0.00 | 2022-02-18 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 138,000 | 2,700 | 0.06 | 0.00 | 2022-02-18 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 137,000 | 1,800 | 0.06 | 0.00 | 2022-02-18 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 279,000 | 500 | 0.11 | 0.00 | 2022-02-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 255,300 | 400 | 0.10 | 0.00 | 2022-02-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,300 | 100 | 0.03 | 0.00 | 2022-02-18 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 210,300 | 100 | 0.09 | 0.00 | 2022-02-18 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,400 | -100 | 0.00 | -0.00 | 2022-02-18 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -100 | 0.03 | -0.00 | 2022-02-18 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,900 | -100 | 0.04 | -0.00 | 2022-02-18 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -100 | 0.00 | -0.00 | 2022-02-18 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2022-02-18 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 956,400 | -3,000 | 0.39 | -0.00 | 2022-02-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,700 | -3,000 | 0.24 | -0.00 | 2022-02-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -3,000 | 0.06 | -0.00 | 2022-02-18 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,900 | -3,000 | 0.03 | -0.00 | 2022-02-18 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,600 | -5,000 | 0.06 | -0.00 | 2022-02-18 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2022-02-18 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 29,600 | -5,100 | 0.01 | -0.00 | 2022-02-18 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -6,000 | 0.04 | -0.00 | 2022-02-18 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,700 | -6,800 | 0.03 | -0.00 | 2022-02-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,600 | -9,600 | 0.69 | -0.00 | 2022-02-18 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | -10,000 | 0.15 | -0.00 | 2022-02-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,900 | -10,000 | 0.13 | -0.00 | 2022-02-18 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 44,800 | -10,000 | 0.02 | -0.00 | 2022-02-18 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 742,600 | -10,800 | 0.31 | -0.00 | 2022-02-18 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | -11,000 | 0.09 | -0.00 | 2022-02-18 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 12,200 | -11,500 | 0.01 | -0.00 | 2022-02-18 | |
| 42 | B02159 | USMART SECURITIES LTD | 209,720 | -12,900 | 0.09 | -0.01 | 2022-02-18 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,868,900 | -13,000 | 0.77 | -0.01 | 2022-02-18 | |
| 44 | B02019 | GEO SECURITIES LTD | 56,700 | -13,000 | 0.02 | -0.01 | 2022-02-18 | |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-02-18 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,100 | -20,800 | 0.59 | -0.01 | 2022-02-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,500 | -23,000 | 0.30 | -0.01 | 2022-02-18 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,796,000 | -23,000 | 0.74 | -0.01 | 2022-02-18 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,859,627 | -24,700 | 0.76 | -0.01 | 2022-02-18 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,400 | -26,100 | 0.13 | -0.01 | 2022-02-18 | |
| 51 | B01610 | KGI ASIA LTD | 292,500 | -30,000 | 0.12 | -0.01 | 2022-02-18 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 566,800 | -33,000 | 0.23 | -0.01 | 2022-02-18 | |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,600 | -36,700 | 0.00 | -0.02 | 2022-02-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 379,800 | -37,200 | 0.16 | -0.02 | 2022-02-18 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 160,500 | -47,000 | 0.07 | -0.02 | 2022-02-18 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 384,100 | -50,000 | 0.16 | -0.02 | 2022-02-18 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236,550 | -50,600 | 0.51 | -0.02 | 2022-02-18 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,100 | -53,000 | 0.33 | -0.02 | 2022-02-18 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,535,900 | -57,300 | 0.63 | -0.02 | 2022-02-18 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,330,400 | -61,300 | 0.96 | -0.03 | 2022-02-18 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,159,900 | -75,000 | 1.30 | -0.03 | 2022-02-18 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -75,200 | 0.08 | -0.03 | 2022-02-18 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,100 | -87,500 | 0.25 | -0.04 | 2022-02-18 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,800 | -95,000 | 0.09 | -0.04 | 2022-02-18 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,825,600 | -96,100 | 0.75 | -0.04 | 2022-02-18 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,400 | -110,000 | 0.37 | -0.05 | 2022-02-18 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,600 | -165,000 | 0.90 | -0.07 | 2022-02-18 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,327,900 | -170,200 | 5.07 | -0.07 | 2022-02-18 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,137,400 | -170,500 | 1.29 | -0.07 | 2022-02-18 | |
| 70 | C00010 | CITIBANK N.A. | 11,691,801 | -183,300 | 4.81 | -0.08 | 2022-02-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,703,929 | -185,400 | 14.27 | -0.08 | 2022-02-18 | |
| 72 | B01130 | BOCI SECURITIES LTD | 9,458,800 | -208,400 | 3.89 | -0.09 | 2022-02-18 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,279,000 | -241,400 | 1.35 | -0.10 | 2022-02-18 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 3,180,350 | -248,100 | 1.31 | -0.10 | 2022-02-18 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,900 | -454,000 | 1.08 | -0.19 | 2022-02-18 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,842,500 | -469,600 | 12.27 | -0.19 | 2022-02-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,598,500 | -489,600 | 5.18 | -0.20 | 2022-02-18 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,682,300 | -912,000 | 6.45 | -0.37 | 2022-02-18 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,099,300 | -1,023,000 | 1.27 | -0.42 | 2022-02-18 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,187,100 | -1,779,800 | 11.59 | -0.73 | 2022-02-18 | |
| 80 | Total changed named holdings | 227,744,077 | 0 | 93.64 | 0.00 | |||
| 126 | Unchanged named holdings | 15,382,923 | 0 | 6.33 | 0.00 | |||
| 206 | Total named holdings | 243,127,000 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 73,000 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 243,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 243,200,000 | 0 | 100.00 | 0.00 | 15-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 28,287,200 |
| Turnover | 213,537,014 |
| Average price | 7.549 |
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