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 2023-01-04 to 2023-01-05
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 | C00010 | CITIBANK N.A. | 4,583,901 | 100,000 | 10.14 | 0.22 | 2023-01-05 | |
| 2 | C00093 | BNP PARIBAS | 138,900 | 21,200 | 0.31 | 0.05 | 2023-01-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,600 | 20,500 | 2.72 | 0.05 | 2023-01-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,700 | 20,000 | 0.37 | 0.04 | 2023-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,965,000 | 12,000 | 4.35 | 0.03 | 2023-01-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,400 | 10,000 | 1.18 | 0.02 | 2023-01-05 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,600 | 7,100 | 0.02 | 0.02 | 2023-01-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 700,400 | 7,000 | 1.55 | 0.02 | 2023-01-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,286,300 | 4,600 | 7.27 | 0.01 | 2023-01-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,300 | 4,000 | 0.01 | 0.01 | 2023-01-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 342,800 | 2,800 | 0.76 | 0.01 | 2023-01-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,452,500 | 2,000 | 3.21 | 0.00 | 2023-01-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,900 | 1,400 | 0.03 | 0.00 | 2023-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,300 | 1,100 | 1.53 | 0.00 | 2023-01-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,392,400 | 400 | 3.08 | 0.00 | 2023-01-05 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,400 | -1,000 | 0.04 | -0.00 | 2023-01-05 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 81,800 | -1,800 | 0.18 | -0.00 | 2023-01-05 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 666,900 | -2,000 | 1.48 | -0.00 | 2023-01-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,500 | -5,000 | 3.66 | -0.01 | 2023-01-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,656,700 | -12,500 | 14.73 | -0.03 | 2023-01-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,741,200 | -22,100 | 3.85 | -0.05 | 2023-01-05 | |
| 22 | B01610 | KGI ASIA LTD | 38,000 | -40,000 | 0.08 | -0.09 | 2023-01-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,021,800 | -129,700 | 8.90 | -0.29 | 2023-01-05 | |
| 23 | Total changed named holdings | 31,391,301 | 0 | 69.45 | 0.00 | |||
| 86 | Unchanged named holdings | 13,787,699 | 0 | 30.50 | 0.00 | |||
| 109 | Total named holdings | 45,179,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.05 | 0.00 | |||
| 112 | Total securities in CCASS | 45,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 45,200,000 | 0 | 100.00 | 0.00 | 6-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,479,500 |
| Turnover | 7,448,035 |
| Average price | 5.034 |
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