CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:
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CCASS holding changes from 2022-09-30 to 2022-10-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 142,735,691 29,014,160 14.62 2.32 2022-10-03
2 B01284 HANG SENG SECURITIES LTD 57,238,420 5,664,200 5.86 0.28 2022-10-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 125,389,360 4,557,080 12.85 -0.23 2022-10-03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,120,200 3,682,900 3.80 0.18 2022-10-03
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,598,800 3,252,400 5.29 0.05 2022-10-03
6 B01555 ABN AMRO CLEARING HONG KONG LTD 2,909,040 2,909,040 0.30 0.30 2022-10-03
7 B01955 FUTU SECURITIES INTERNATIONAL 152,802,416 2,216,820 15.66 -0.64 2022-10-03
8 B01904 VALUABLE CAPITAL LTD 13,718,040 1,809,880 1.41 0.12 2022-10-03
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,009,340 1,406,300 0.82 0.11 2022-10-03
10 B01130 BOCI SECURITIES LTD 36,658,080 1,358,620 3.76 -0.06 2022-10-03
11 B01727 ICBC (ASIA) SECURITIES LTD 19,358,320 1,184,400 1.98 0.02 2022-10-03
12 C00016 DBS BANK LTD 2,879,880 900,000 0.30 0.08 2022-10-03
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,730,360 875,400 0.89 0.04 2022-10-03
14 B02102 ZINVEST GLOBAL LTD 1,880,960 613,300 0.19 0.06 2022-10-03
15 B01885 HAFOO SECURITIES LTD 1,922,280 558,500 0.20 0.05 2022-10-03
16 C00042 CMB WING LUNG BANK LTD 12,530,202 535,460 1.28 -0.01 2022-10-03
17 C00003 THE BANK OF EAST ASIA LTD 7,198,160 519,600 0.74 0.01 2022-10-03
18 B02004 INNOVATION SECURITIES CO LTD 610,000 360,000 0.06 0.04 2022-10-03
19 B01183 CHONG HING SECURITIES LTD 6,903,820 306,800 0.71 -0.01 2022-10-03
20 B01584 CHIEF SECURITIES LTD 6,284,120 268,100 0.64 -0.01 2022-10-03
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,800,615 234,400 1.00 -0.03 2022-10-03
22 C00037 SHANGHAI COMMERCIAL BANK LTD 5,113,420 233,100 0.52 -0.00 2022-10-03
23 B01915 METAVERSE SECURITIES LTD 698,620 216,300 0.07 0.02 2022-10-03
24 C00015 DBS BANK (HONG KONG) LTD 4,621,820 197,800 0.47 -0.01 2022-10-03
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,228,160 183,000 0.13 0.01 2022-10-03
26 B01695 DAH SING SECURITIES LTD 19,273,620 166,600 1.97 -0.09 2022-10-03
27 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,104,600 162,000 0.11 0.01 2022-10-03
28 B01673 FULBRIGHT SECURITIES LTD 1,422,940 154,100 0.15 0.01 2022-10-03
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 296,100 117,600 0.03 0.01 2022-10-03
30 B01118 EAST ASIA SECURITIES CO LTD 3,665,500 117,200 0.38 -0.01 2022-10-03
31 B02175 WEBULL SECURITIES LTD 1,372,300 116,500 0.14 0.00 2022-10-03
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 668,180 113,700 0.07 0.01 2022-10-03
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,734,260 112,000 0.79 -0.03 2022-10-03
34 B02132 BOOM SECURITIES (H.K.) LTD 2,410,240 105,100 0.25 -0.00 2022-10-03
35 B01830 MIRAE ASSET SECURITIES (HK) LTD 293,680 104,000 0.03 0.01 2022-10-03
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,104,240 103,800 0.73 -0.03 2022-10-03
37 B01338 EMPEROR SECURITIES LTD 1,583,740 100,000 0.16 0.00 2022-10-03
38 B01129 WOCOM SECURITIES LTD 244,300 100,000 0.03 0.01 2022-10-03
39 B01700 REALINK FINANCIAL TRADE LTD 418,840 92,900 0.04 0.01 2022-10-03
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,860,140 90,000 0.19 -0.00 2022-10-03
41 C00048 CHIYU BANKING CORPORATION LTD 3,689,220 81,000 0.38 -0.01 2022-10-03
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,339,179 79,800 1.98 -0.10 2022-10-03
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,328,600 78,200 0.44 -0.02 2022-10-03
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,684,960 73,700 0.17 -0.00 2022-10-03
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 248,900 60,000 0.03 0.01 2022-10-03
46 B01407 WIN WONG SECURITIES LTD 82,000 56,000 0.01 0.01 2022-10-03
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,380,300 53,800 0.45 -0.02 2022-10-03
48 B01756 CHINA SKY SECURITIES LTD 100,000 50,000 0.01 0.00 2022-10-03
49 B01497 SINOPAC SECURITIES (ASIA) LTD 873,580 46,000 0.09 -0.00 2022-10-03
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,962,180 38,200 0.20 -0.01 2022-10-03
51 B01385 FAIRWIN BROKING LTD 241,020 36,500 0.02 0.00 2022-10-03
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,169,800 33,000 0.12 -0.00 2022-10-03
53 B01423 PRUDENTIAL BROKERAGE LTD 1,155,020 32,600 0.12 -0.00 2022-10-03
54 B01324 FUNDERSTONE SECURITIES LTD 134,200 32,000 0.01 0.00 2022-10-03
55 B01814 WELL LINK SECURITIES LTD 2,105,200 30,800 0.22 -0.01 2022-10-03
56 B01633 ENLIGHTEN SECURITIES LTD 70,400 30,000 0.01 0.00 2022-10-03
57 B01290 SPS SECURITIES LTD 99,200 30,000 0.01 0.00 2022-10-03
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 58,620 28,700 0.01 0.00 2022-10-03
59 B01439 TAI TAK SECURITIES (ASIA) LTD 460,900 28,000 0.05 0.00 2022-10-03
60 B01459 IFAST SECURITIES (HK) LTD 2,887,540 27,600 0.30 -0.01 2022-10-03
61 B01427 TSE'S SECURITIES LTD 298,340 23,500 0.03 0.00 2022-10-03
62 B01294 CS WEALTH SECURITIES LTD 27,000 22,600 0.00 0.00 2022-10-03
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 755,820 21,200 0.08 -0.00 2022-10-03
64 B01483 BULLISH SECURITIES LTD 91,200 20,000 0.01 0.00 2022-10-03
65 B01511 TAT LEE SECURITIES CO LTD 111,320 20,000 0.01 0.00 2022-10-03
66 B01843 TELECOM KING SECURITIES LTD 1,116,480 17,900 0.11 -0.00 2022-10-03
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 354,480 17,000 0.04 -0.00 2022-10-03
68 B01272 FB SECURITIES (HONG KONG) LTD 1,497,760 15,600 0.15 -0.01 2022-10-03
69 B01696 HANTEC SECURITIES CO LTD 310,860 15,000 0.03 -0.00 2022-10-03
70 B02195 LONG BRIDGE HK LTD 911,020 14,600 0.09 -0.00 2022-10-03
71 B01264 MIB SECURITIES (HONG KONG) LTD 308,700 14,600 0.03 -0.00 2022-10-03
72 B01567 PRIME SECURITIES LTD 132,400 12,000 0.01 0.00 2022-10-03
73 B01585 SINO GRADE SECURITIES LTD 385,800 11,400 0.04 -0.00 2022-10-03
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 671,700 11,000 0.07 -0.00 2022-10-03
75 B01728 AJ SECURITIES LTD 390,300 10,000 0.04 -0.00 2022-10-03
76 B01677 ANUENUE SECURITIES LTD 190,200 10,000 0.02 -0.00 2022-10-03
77 B01974 ARISTO SECURITIES LTD 28,000 10,000 0.00 0.00 2022-10-03
78 B01119 CELESTIAL SECURITIES LTD 677,820 10,000 0.07 -0.00 2022-10-03
79 B01343 CELETIO INVESTMENTS LTD 76,300 10,000 0.01 0.00 2022-10-03
80 B01794 INTERCONTINENT SECURITIES CO LTD 197,200 10,000 0.02 -0.00 2022-10-03
81 B02085 JOY RICH SECURITIES INVESTMENT LTD 66,000 10,000 0.01 0.00 2022-10-03
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 169,320 10,000 0.02 0.00 2022-10-03
83 B01963 TFI SECURITIES AND FUTURES LTD 348,580 8,500 0.04 -0.00 2022-10-03
84 B01373 CHRISTFUND SECURITIES LTD 210,000 8,000 0.02 -0.00 2022-10-03
85 B02159 USMART SECURITIES LTD 1,982,499 7,400 0.20 -0.01 2022-10-03
86 B01246 ROCTEC SECURITIES CO LTD 77,300 7,000 0.01 0.00 2022-10-03
87 B02047 EDDID SECURITIES AND FUTURES LTD 206,720 6,800 0.02 -0.00 2022-10-03
88 B02131 DIFFER FINANCIAL AND SECURITIES LTD 6,000 6,000 0.00 0.00 2022-10-03
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 393,700 6,000 0.04 -0.00 2022-10-03
90 B01659 CHEER UNION SECURITIES LTD 7,600 5,920 0.00 0.00 2022-10-03
91 B01875 GUODU SECURITIES (HONG KONG) LTD 58,040 5,800 0.01 0.00 2022-10-03
92 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 5,000 0.00 0.00 2022-10-03
93 B01697 JS SECURITIES LTD 5,000 5,000 0.00 0.00 2022-10-03
94 B01525 KEE CHEONG SECURITIES CO LTD 44,600 5,000 0.00 0.00 2022-10-03
95 B01556 LUK FOOK SECURITIES (HK) LTD 403,320 5,000 0.04 -0.00 2022-10-03
96 B01577 YF SECURITIES CO LTD 5,000 5,000 0.00 0.00 2022-10-03
97 C00088 CHINA MERCHANTS BANK CO LTD 1,622,560 3,600 0.17 -0.01 2022-10-03
98 B01962 CHINA SECURITIES (INTERNATIONAL) 103,460 3,200 0.01 -0.00 2022-10-03
99 B01416 VC BROKERAGE LTD 17,200 3,200 0.00 0.00 2022-10-03
100 B01765 PROMISING SECURITIES CO LTD 7,400 3,000 0.00 0.00 2022-10-03
101 B01680 SUCCESS SECURITIES LTD 40,900 3,000 0.00 0.00 2022-10-03
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,800 2,600 0.00 0.00 2022-10-03
103 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,620 1,900 0.00 0.00 2022-10-03
104 B01762 DBS VICKERS (HONG KONG) LTD 230,500 1,300 0.02 -0.00 2022-10-03
105 B01356 DELTA ASIA SECURITIES LTD 637,360 1,000 0.07 -0.00 2022-10-03
106 B02199 LU INTERNATIONAL (HONG KONG) LTD 460 400 0.00 0.00 2022-10-03
107 B01852 ARTA GLOBAL MARKETS LTD 64,880 100 0.01 -0.00 2022-10-03
108 B02120 LIVERMORE HOLDINGS LTD 261,740 100 0.03 -0.00 2022-10-03
109 B01769 ONE CHINA SECURITIES LTD 47,438 9 0.00 -0.00 2022-10-03
110 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,900 -400 0.00 -0.00 2022-10-03
111 B01910 FTFT INTERNATIONAL SECURITIES AND 64,060 -500 0.01 -0.00 2022-10-03
112 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 58,020 -1,000 0.01 -0.00 2022-10-03
113 B01712 WAH SANG SECURITIES LTD 341,200 -1,000 0.03 -0.00 2022-10-03
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 37,000 -3,000 0.00 -0.00 2022-10-03
115 B02074 FRUIT TREE SECURITIES LTD 0 -4,000 0.00 -0.00 2022-10-03
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,339,500 -4,000 0.14 -0.01 2022-10-03
117 B01923 RUISEN PORT SECURITIES LTD 12,920 -8,200 0.00 -0.00 2022-10-03
118 B01289 SOUTH CHINA SECURITIES LTD 474,380 -10,000 0.05 -0.00 2022-10-03
119 B01714 HEAD & SHOULDERS SECURITIES LTD 17,100 -11,500 0.00 -0.00 2022-10-03
120 B01298 GET NICE SECURITIES LTD 553,480 -14,000 0.06 -0.00 2022-10-03
121 B01551 YUE XIU SECURITIES CO LTD 172,580 -16,000 0.02 -0.00 2022-10-03
122 B01252 CORPORATE BROKERS LTD 374,400 -18,000 0.04 -0.00 2022-10-03
123 B01730 CCB SECURITIES LTD 0 -24,000 0.00 -0.00 2022-10-03
124 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 22,060 -24,900 0.00 -0.00 2022-10-03
125 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,116,980 -25,000 0.11 -0.01 2022-10-03
126 B02146 GRAND RICH SECURITIES LTD 0 -28,400 0.00 -0.00 2022-10-03
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,600 -30,000 0.00 -0.00 2022-10-03
128 B01460 BERICH BROKERAGE LTD 32,100 -36,000 0.00 -0.00 2022-10-03
129 B02091 STAR RIVER SECURITIES LTD 3,050,660 -36,400 0.31 -0.02 2022-10-03
130 B01353 UOB KAY HIAN (HONG KONG) LTD 2,628,420 -37,000 0.27 -0.02 2022-10-03
131 C00028 NANYANG COMMERCIAL BANK LTD 5,081,160 -48,500 0.52 -0.03 2022-10-03
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,358,540 -50,800 0.14 -0.01 2022-10-03
133 B01123 HING WONG SECURITIES LTD 33,000 -55,000 0.00 -0.01 2022-10-03
134 B01161 UBS SECURITIES HONG KONG LTD 32,111,900 -62,460 3.29 -0.19 2022-10-03
135 B01813 CCB INTERNATIONAL SECURITIES LTD 2,195,380 -67,100 0.22 -0.02 2022-10-03
136 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 761,220 -67,500 0.08 -0.01 2022-10-03
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,417,300 -70,000 0.86 -0.06 2022-10-03
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 582,900 -73,600 0.06 -0.01 2022-10-03
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000 -95,200 0.00 -0.01 2022-10-03
140 B01610 KGI ASIA LTD 3,031,020 -95,920 0.31 -0.03 2022-10-03
141 B01351 WING FUNG SECURITIES LTD 268,600 -96,000 0.03 -0.01 2022-10-03
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 350,720 -96,700 0.04 -0.01 2022-10-03
143 B01940 SOFI SECURITIES (HONG KONG) LTD 1,609,320 -177,000 0.16 -0.03 2022-10-03
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 466,980 -215,000 0.05 -0.03 2022-10-03
145 B01901 CMB INTERNATIONAL SECURITIES LTD 2,036,760 -268,100 0.21 -0.04 2022-10-03
146 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,834,160 -375,900 0.29 -0.06 2022-10-03
147 C00010 CITIBANK N.A. 24,724,740 -472,440 2.53 -0.19 2022-10-03
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,482,697 -1,733,849 1.69 -0.28 2022-10-03
149 C00093 BNP PARIBAS 999,140 -9,686,500 0.10 -1.05 2022-10-03
149 Total changed named holdings 941,782,217 52,024,320 96.49 0.20
170 Unchanged named holdings 34,122,123 0 3.50 -0.20
319 Total named holdings 975,904,340 52,024,320 99.99 -0.30
21 Unnamed Investor Participants 135,660 0 0.01 -0.00
340 Total securities in CCASS 976,040,000 52,024,320 100.00 0.00
Securities not in CCASS 0 -24,320 0.00 -0.00
Issued securities 976,040,000 52,000,000 100.00 5.63 3-Oct-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-09-29
Volume194,381,609
Turnover927,229,392
Average price4.770

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