CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,544,200 | 866,300 | 17.76 | 0.41 | 2022-11-11 | |
| 2 | B01894 | MFG LIMITED | 628,000 | 288,000 | 0.30 | 0.14 | 2022-11-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,000 | 202,000 | 0.53 | 0.10 | 2022-11-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,320,400 | 160,200 | 1.10 | 0.08 | 2022-11-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,800 | 43,700 | 0.69 | 0.02 | 2022-11-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | 16,000 | 0.13 | 0.01 | 2022-11-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,100 | 10,000 | 0.52 | 0.00 | 2022-11-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,862,500 | 8,300 | 3.25 | 0.00 | 2022-11-11 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,423,500 | 3,400 | 1.62 | 0.00 | 2022-11-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,600 | 2,000 | 0.97 | 0.00 | 2022-11-11 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,800 | 1,000 | 0.02 | 0.00 | 2022-11-11 | |
| 12 | B02159 | USMART SECURITIES LTD | 79,458 | 100 | 0.04 | 0.00 | 2022-11-11 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 49,100 | -200 | 0.02 | -0.00 | 2022-11-11 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 9,100 | -600 | 0.00 | -0.00 | 2022-11-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,635,100 | -2,000 | 1.72 | -0.00 | 2022-11-11 | |
| 16 | B01610 | KGI ASIA LTD | 1,324,700 | -2,000 | 0.63 | -0.00 | 2022-11-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,800 | -3,500 | 0.75 | -0.00 | 2022-11-11 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,800 | -4,000 | 0.04 | -0.00 | 2022-11-11 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-11-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 72,400 | -4,000 | 0.03 | -0.00 | 2022-11-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,500 | -4,900 | 0.13 | -0.00 | 2022-11-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,300 | -5,000 | 0.12 | -0.00 | 2022-11-11 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 141,800 | -5,100 | 0.07 | -0.00 | 2022-11-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,455,500 | -5,800 | 8.26 | -0.00 | 2022-11-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,034,000 | -9,800 | 1.91 | -0.00 | 2022-11-11 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 81,700 | -10,000 | 0.04 | -0.00 | 2022-11-11 | |
| 27 | C00093 | BNP PARIBAS | 1,472,740 | -12,600 | 0.70 | -0.01 | 2022-11-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,600 | -13,000 | 0.35 | -0.01 | 2022-11-11 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,700 | -17,000 | 1.32 | -0.01 | 2022-11-11 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,985,000 | -17,900 | 1.89 | -0.01 | 2022-11-11 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,458,400 | -20,000 | 1.16 | -0.01 | 2022-11-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,800 | -20,000 | 0.42 | -0.01 | 2022-11-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,892,600 | -26,800 | 2.31 | -0.01 | 2022-11-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,300 | -30,000 | 0.49 | -0.01 | 2022-11-11 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,721,400 | -34,600 | 3.65 | -0.02 | 2022-11-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200,700 | -38,000 | 3.88 | -0.02 | 2022-11-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,144,500 | -40,000 | 0.54 | -0.02 | 2022-11-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,300 | -66,600 | 1.17 | -0.03 | 2022-11-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,017,333 | -70,400 | 16.56 | -0.03 | 2022-11-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,910,450 | -71,000 | 9.89 | -0.03 | 2022-11-11 | |
| 41 | C00010 | CITIBANK N.A. | 9,101,361 | -92,900 | 4.31 | -0.04 | 2022-11-11 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,455,000 | -969,300 | 0.69 | -0.46 | 2022-11-11 | |
| 42 | Total changed named holdings | 190,230,342 | 0 | 89.99 | 0.00 | |||
| 160 | Unchanged named holdings | 20,050,158 | 0 | 9.48 | 0.00 | |||
| 202 | Total named holdings | 210,280,500 | 0 | 99.47 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,119,500 | 0 | 0.53 | 0.00 | |||
| 223 | Total securities in CCASS | 211,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 211,400,000 | 0 | 100.00 | 0.00 | 24-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 3,206,900 |
| Turnover | 20,619,152 |
| Average price | 6.430 |
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