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 2023-06-27 to 2023-06-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,422,200 | 7,400,000 | 1.08 | 0.58 | 2023-06-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,339,400 | 4,807,400 | 0.59 | 0.38 | 2023-06-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,397,700 | 3,311,200 | 10.49 | 0.04 | 2023-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,039,800 | 2,098,400 | 11.59 | -0.09 | 2023-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,195,829 | 2,066,300 | 17.95 | -0.23 | 2023-06-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,516,900 | 2,000,000 | 1.01 | 0.14 | 2023-06-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,606,000 | 1,980,100 | 4.39 | 0.06 | 2023-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,047,400 | 1,195,500 | 5.47 | -0.02 | 2023-06-28 | |
| 9 | C00010 | CITIBANK N.A. | 70,548,800 | 766,900 | 5.67 | -0.06 | 2023-06-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 42,167,500 | 507,700 | 3.39 | -0.03 | 2023-06-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 26,054,200 | 495,700 | 2.10 | -0.01 | 2023-06-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,089,600 | 309,700 | 2.42 | -0.03 | 2023-06-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,076,600 | 201,200 | 1.37 | -0.01 | 2023-06-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 32,165,900 | 195,900 | 2.59 | -0.04 | 2023-06-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,879,900 | 181,500 | 1.28 | -0.01 | 2023-06-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,164,892 | 152,900 | 1.30 | -0.02 | 2023-06-28 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,800,000 | 150,000 | 0.14 | 0.01 | 2023-06-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,828,700 | 115,000 | 0.39 | 0.00 | 2023-06-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,346,800 | 115,000 | 0.51 | -0.00 | 2023-06-28 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 131,400 | 110,000 | 0.01 | 0.01 | 2023-06-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,724,200 | 104,000 | 0.30 | 0.00 | 2023-06-28 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,400 | 100,000 | 0.02 | 0.01 | 2023-06-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,048,900 | 96,200 | 0.73 | -0.01 | 2023-06-28 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,562,900 | 94,900 | 0.37 | -0.00 | 2023-06-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,686,880 | 86,700 | 0.70 | -0.01 | 2023-06-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,600 | 85,000 | 0.52 | -0.00 | 2023-06-28 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,064,400 | 83,900 | 0.25 | 0.00 | 2023-06-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,257,600 | 78,000 | 0.58 | -0.01 | 2023-06-28 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 2,365,300 | 75,100 | 0.19 | 0.00 | 2023-06-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,700 | 68,000 | 0.24 | 0.00 | 2023-06-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,803,600 | 65,000 | 0.63 | -0.01 | 2023-06-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,317,200 | 63,000 | 0.59 | -0.01 | 2023-06-28 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 107,500 | 60,000 | 0.01 | 0.00 | 2023-06-28 | |
| 34 | B02019 | GEO SECURITIES LTD | 166,500 | 55,000 | 0.01 | 0.00 | 2023-06-28 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 14,000,230 | 52,400 | 1.13 | -0.02 | 2023-06-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,900 | 52,000 | 0.09 | 0.00 | 2023-06-28 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 425,700 | 50,000 | 0.03 | 0.00 | 2023-06-28 | |
| 38 | B02127 | HK MONKEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-06-28 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,939,700 | 43,000 | 0.40 | -0.01 | 2023-06-28 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,800 | 42,000 | 0.04 | 0.00 | 2023-06-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,700 | 40,000 | 0.12 | 0.00 | 2023-06-28 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2023-06-28 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,228,500 | 38,000 | 0.10 | 0.00 | 2023-06-28 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,432,600 | 32,600 | 0.20 | -0.00 | 2023-06-28 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,400 | 30,000 | 0.08 | 0.00 | 2023-06-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,084,300 | 29,100 | 0.49 | -0.01 | 2023-06-28 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 275,600 | 25,300 | 0.02 | 0.00 | 2023-06-28 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,200 | 24,900 | 0.06 | 0.00 | 2023-06-28 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 644,200 | 23,000 | 0.05 | 0.00 | 2023-06-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,100 | 22,000 | 0.21 | -0.00 | 2023-06-28 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,900 | 20,000 | 0.02 | 0.00 | 2023-06-28 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2023-06-28 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 488,600 | 20,000 | 0.04 | 0.00 | 2023-06-28 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 667,000 | 18,000 | 0.05 | 0.00 | 2023-06-28 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,449,700 | 16,000 | 0.52 | -0.01 | 2023-06-28 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,100 | 15,000 | 0.07 | -0.00 | 2023-06-28 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,341,800 | 13,900 | 0.11 | -0.00 | 2023-06-28 | |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 509,500 | 11,900 | 0.04 | 0.00 | 2023-06-28 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2023-06-28 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 906,500 | 10,000 | 0.07 | -0.00 | 2023-06-28 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 402,500 | 10,000 | 0.03 | 0.00 | 2023-06-28 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-28 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,200 | 10,000 | 0.06 | -0.00 | 2023-06-28 | |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-28 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2023-06-28 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,800 | 7,000 | 0.01 | 0.00 | 2023-06-28 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 180,400 | 5,000 | 0.01 | 0.00 | 2023-06-28 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,701,200 | 5,000 | 0.54 | -0.01 | 2023-06-28 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2023-06-28 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 610,800 | 4,000 | 0.05 | -0.00 | 2023-06-28 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,800 | 3,900 | 0.02 | -0.00 | 2023-06-28 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 192,300 | 3,000 | 0.02 | -0.00 | 2023-06-28 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,500 | 3,000 | 0.01 | 0.00 | 2023-06-28 | |
| 74 | B02159 | USMART SECURITIES LTD | 960,030 | 3,000 | 0.08 | -0.00 | 2023-06-28 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 93,530 | 2,500 | 0.01 | 0.00 | 2023-06-28 | |
| 76 | B01705 | HENIK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-06-28 | |
| 77 | B01967 | YUNFENG SECURITIES LTD | 245,100 | 2,000 | 0.02 | -0.00 | 2023-06-28 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2023-06-28 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 422,100 | 900 | 0.03 | -0.00 | 2023-06-28 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 89,700 | 800 | 0.01 | -0.00 | 2023-06-28 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,900 | 700 | 0.01 | -0.00 | 2023-06-28 | |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,600 | -1,300 | 0.01 | -0.00 | 2023-06-28 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2023-06-28 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 689,100 | -6,000 | 0.06 | -0.00 | 2023-06-28 | |
| 85 | B01173 | RIFA SECURITIES LTD | 433,000 | -8,000 | 0.03 | -0.00 | 2023-06-28 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 1,542,000 | -11,800 | 0.12 | -0.00 | 2023-06-28 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,900 | -26,000 | 0.15 | -0.01 | 2023-06-28 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 288,500 | -34,300 | 0.02 | -0.00 | 2023-06-28 | |
| 89 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 76,700 | -100,900 | 0.01 | -0.01 | 2023-06-28 | |
| 90 | B01610 | KGI ASIA LTD | 3,195,700 | -115,000 | 0.26 | -0.02 | 2023-06-28 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,600 | -150,000 | 0.25 | -0.02 | 2023-06-28 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,027,000 | -232,700 | 5.15 | -0.13 | 2023-06-28 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 655,800 | -273,000 | 0.05 | -0.02 | 2023-06-28 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,232,900 | -309,800 | 0.10 | -0.03 | 2023-06-28 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,011,101 | -1,649,300 | 2.17 | -0.18 | 2023-06-28 | |
| 95 | Total changed named holdings | 1,145,739,792 | 27,200,000 | 92.16 | 0.18 | |||
| 162 | Unchanged named holdings | 92,945,199 | 0 | 7.48 | -0.17 | |||
| 257 | Total named holdings | 1,238,684,991 | 27,200,000 | 99.64 | -0.05 | |||
| 15 | Unnamed Investor Participants | 4,515,009 | 0 | 0.36 | -0.01 | |||
| 272 | Total securities in CCASS | 1,243,200,000 | 27,200,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,243,200,000 | 27,200,000 | 100.00 | 2.24 | 28-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 72,373,600 |
| Turnover | 282,997,854 |
| Average price | 3.910 |
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