CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,427,626 | 8,983,000 | 18.88 | 0.38 | 2023-07-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 23,654,980 | 4,080,400 | 1.53 | 0.25 | 2023-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,449,400 | 2,394,800 | 11.58 | 0.03 | 2023-07-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,417,360 | 2,131,300 | 3.64 | 0.10 | 2023-07-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,064,160 | 1,793,700 | 1.36 | 0.10 | 2023-07-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,681,395 | 1,668,500 | 1.46 | 0.09 | 2023-07-26 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,985,240 | 1,024,100 | 1.23 | 0.05 | 2023-07-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,494,940 | 934,600 | 0.42 | 0.06 | 2023-07-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,418,060 | 897,000 | 0.54 | 0.05 | 2023-07-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,326,320 | 810,400 | 0.99 | 0.04 | 2023-07-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,588,400 | 756,300 | 0.55 | 0.04 | 2023-07-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,676,760 | 701,000 | 0.82 | 0.04 | 2023-07-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,311,080 | 576,500 | 1.25 | 0.02 | 2023-07-26 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 3,766,840 | 548,600 | 0.24 | 0.03 | 2023-07-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,159,500 | 534,400 | 0.46 | 0.03 | 2023-07-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,022,780 | 487,600 | 0.20 | 0.03 | 2023-07-26 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 9,474,860 | 482,300 | 0.61 | 0.02 | 2023-07-26 | |
| 18 | C00016 | DBS BANK LTD | 4,661,540 | 440,000 | 0.30 | 0.03 | 2023-07-26 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,356,900 | 420,100 | 0.15 | 0.03 | 2023-07-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,398,920 | 411,700 | 0.09 | 0.03 | 2023-07-26 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 921,680 | 381,000 | 0.06 | 0.02 | 2023-07-26 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 381,000 | 369,400 | 0.02 | 0.02 | 2023-07-26 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,152,600 | 340,700 | 2.59 | -0.01 | 2023-07-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,646,520 | 323,000 | 0.62 | 0.01 | 2023-07-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,265,800 | 305,800 | 0.34 | 0.02 | 2023-07-26 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,823,680 | 263,200 | 0.44 | 0.01 | 2023-07-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,735,320 | 257,800 | 0.63 | 0.01 | 2023-07-26 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,131,780 | 247,100 | 0.20 | 0.01 | 2023-07-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,498,520 | 218,700 | 0.42 | 0.01 | 2023-07-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 45,832,780 | 218,180 | 2.96 | -0.02 | 2023-07-26 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 465,200 | 205,000 | 0.03 | 0.01 | 2023-07-26 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,204,300 | 200,000 | 0.27 | 0.01 | 2023-07-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,144,420 | 162,400 | 0.46 | 0.01 | 2023-07-26 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,853,400 | 160,000 | 0.12 | 0.01 | 2023-07-26 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 318,020 | 125,900 | 0.02 | 0.01 | 2023-07-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,720 | 125,100 | 0.19 | 0.01 | 2023-07-26 | |
| 37 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 155,400 | 120,000 | 0.01 | 0.01 | 2023-07-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 39,708,860 | 110,000 | 2.56 | -0.02 | 2023-07-26 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 2,250,830 | 97,100 | 0.15 | 0.00 | 2023-07-26 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,800 | 91,000 | 0.09 | 0.00 | 2023-07-26 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,692,600 | 87,700 | 0.24 | 0.00 | 2023-07-26 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,062,640 | 85,000 | 0.20 | 0.00 | 2023-07-26 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 355,400 | 75,000 | 0.02 | 0.00 | 2023-07-26 | |
| 44 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | 70,000 | 0.01 | 0.00 | 2023-07-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,300 | 67,000 | 0.04 | 0.00 | 2023-07-26 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,049,480 | 59,500 | 0.07 | 0.00 | 2023-07-26 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,820 | 55,000 | 0.04 | 0.00 | 2023-07-26 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 357,700 | 51,000 | 0.02 | 0.00 | 2023-07-26 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 233,400 | 48,500 | 0.02 | 0.00 | 2023-07-26 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 174,940 | 40,000 | 0.01 | 0.00 | 2023-07-26 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,560 | 39,000 | 0.05 | 0.00 | 2023-07-26 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,529,260 | 38,500 | 0.10 | 0.00 | 2023-07-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,824,020 | 38,000 | 0.44 | -0.00 | 2023-07-26 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,094,340 | 37,000 | 0.20 | 0.00 | 2023-07-26 | |
| 55 | B01416 | VC BROKERAGE LTD | 275,600 | 30,000 | 0.02 | 0.00 | 2023-07-26 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 551,460 | 26,300 | 0.04 | 0.00 | 2023-07-26 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 381,080 | 25,500 | 0.02 | 0.00 | 2023-07-26 | |
| 58 | C00026 | CHONG HING BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 138,160 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 169,020 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 62 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 87,000 | 18,200 | 0.01 | 0.00 | 2023-07-26 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 596,300 | 15,600 | 0.04 | 0.00 | 2023-07-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 798,040 | 15,000 | 0.05 | 0.00 | 2023-07-26 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 269,600 | 15,000 | 0.02 | 0.00 | 2023-07-26 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 224,200 | 12,400 | 0.01 | 0.00 | 2023-07-26 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,002,100 | 10,400 | 0.06 | -0.00 | 2023-07-26 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 56,300 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 150,200 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,440 | 10,000 | 0.03 | 0.00 | 2023-07-26 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 367,700 | 9,000 | 0.02 | 0.00 | 2023-07-26 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 358,500 | 9,000 | 0.02 | 0.00 | 2023-07-26 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,228,780 | 8,000 | 0.14 | -0.00 | 2023-07-26 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 493,300 | 7,700 | 0.03 | 0.00 | 2023-07-26 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,680 | 7,700 | 0.03 | 0.00 | 2023-07-26 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 441,880 | 6,800 | 0.03 | 0.00 | 2023-07-26 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 620,020 | 5,800 | 0.04 | -0.00 | 2023-07-26 | |
| 79 | B02019 | GEO SECURITIES LTD | 21,720 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 80 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,379,880 | 3,300 | 0.09 | -0.00 | 2023-07-26 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,900 | 0.00 | 0.00 | 2023-07-26 | |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 88 | B02093 | UPMAX SECURITIES LTD | 22,106 | 20 | 0.00 | -0.00 | 2023-07-26 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 60,363 | -80 | 0.00 | -0.00 | 2023-07-26 | |
| 90 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,600 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 716,980 | -4,300 | 0.05 | -0.00 | 2023-07-26 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 1,662,620 | -4,600 | 0.11 | -0.00 | 2023-07-26 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 939,680 | -10,000 | 0.06 | -0.00 | 2023-07-26 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 95 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,920 | -15,000 | 0.02 | -0.00 | 2023-07-26 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,414,160 | -33,600 | 0.09 | -0.00 | 2023-07-26 | |
| 99 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 45,700 | -49,300 | 0.00 | -0.00 | 2023-07-26 | |
| 100 | B01184 | QUAM SECURITIES LTD | 667,420 | -80,000 | 0.04 | -0.01 | 2023-07-26 | |
| 101 | C00093 | BNP PARIBAS | 600,860 | -183,624 | 0.04 | -0.01 | 2023-07-26 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,674,400 | -210,000 | 0.50 | -0.02 | 2023-07-26 | |
| 103 | B02159 | USMART SECURITIES LTD | 1,850,960 | -535,620 | 0.12 | -0.04 | 2023-07-26 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,851,240 | -708,100 | 0.64 | -0.05 | 2023-07-26 | |
| 105 | C00010 | CITIBANK N.A. | 61,479,920 | -1,139,316 | 3.97 | -0.12 | 2023-07-26 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,900 | -1,274,400 | 0.18 | -0.09 | 2023-07-26 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,532,099 | -2,277,500 | 1.78 | -0.17 | 2023-07-26 | |
| 108 | B02102 | ZINVEST GLOBAL LTD | 1,497,604 | -3,034,900 | 0.10 | -0.20 | 2023-07-26 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,536,160 | 0.00 | -0.23 | 2023-07-26 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 682,200 | -6,026,000 | 0.04 | -0.39 | 2023-07-26 | |
| 110 | Total changed named holdings | 1,060,520,543 | 16,400,000 | 68.45 | 0.34 | |||
| 205 | Unchanged named holdings | 488,414,597 | 0 | 31.53 | -0.34 | |||
| 315 | Total named holdings | 1,548,935,140 | 16,400,000 | 99.98 | -0.01 | |||
| 24 | Unnamed Investor Participants | 304,860 | 0 | 0.02 | -0.00 | |||
| 339 | Total securities in CCASS | 1,549,240,000 | 16,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,549,240,000 | 16,400,000 | 100.00 | 1.07 | 26-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 187,975,140 |
| Turnover | 914,362,995 |
| Average price | 4.864 |
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