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 2023-06-09 to 2023-06-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,125,700 | 37,300 | 19.17 | 0.08 | 2023-06-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,115,000 | 30,000 | 4.44 | 0.06 | 2023-06-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,800 | 20,300 | 1.43 | 0.04 | 2023-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,636,600 | 20,000 | 7.64 | 0.04 | 2023-06-12 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,100 | 20,000 | 0.44 | 0.04 | 2023-06-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,900 | 17,000 | 1.66 | 0.04 | 2023-06-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,263,300 | 10,000 | 4.75 | 0.02 | 2023-06-12 | |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 562,900 | 10,000 | 1.18 | 0.02 | 2023-06-12 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,600 | 4,600 | 0.09 | 0.01 | 2023-06-12 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,500 | 3,500 | 0.02 | 0.01 | 2023-06-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 564,400 | 2,300 | 1.19 | 0.00 | 2023-06-12 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,650,000 | 2,100 | 3.47 | 0.00 | 2023-06-12 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,600 | 2,000 | 0.39 | 0.00 | 2023-06-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 204,600 | 1,500 | 0.43 | 0.00 | 2023-06-12 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,100 | 1,400 | 0.02 | 0.00 | 2023-06-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 63,400 | 600 | 0.13 | 0.00 | 2023-06-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,495,500 | -7,000 | 3.14 | -0.01 | 2023-06-12 | |
| 18 | C00093 | BNP PARIBAS | 112,800 | -11,500 | 0.24 | -0.02 | 2023-06-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,527,000 | -13,800 | 7.41 | -0.03 | 2023-06-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,500 | -20,000 | 0.17 | -0.04 | 2023-06-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,900 | -130,300 | 0.55 | -0.27 | 2023-06-12 | |
| 21 | Total changed named holdings | 27,591,200 | 0 | 57.96 | 0.00 | |||
| 97 | Unchanged named holdings | 19,987,800 | 0 | 41.99 | 0.00 | |||
| 118 | Total named holdings | 47,579,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.04 | 0.00 | |||
| 121 | Total securities in CCASS | 47,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 47,600,000 | 0 | 100.00 | 0.00 | 9-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 458,500 |
| Turnover | 2,050,459 |
| Average price | 4.472 |
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