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 2024-02-21 to 2024-02-22
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 | 431,228,140 | 5,185,800 | 12.38 | 0.15 | 2024-02-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,871,336 | 4,993,160 | 16.02 | 0.14 | 2024-02-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,427,720 | 2,977,100 | 4.18 | 0.09 | 2024-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,389,846 | 2,477,200 | 11.21 | 0.07 | 2024-02-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 48,448,820 | 1,773,300 | 1.39 | 0.05 | 2024-02-22 | |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,249,700 | 1,702,200 | 0.12 | 0.05 | 2024-02-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 80,681,060 | 1,642,600 | 2.32 | 0.05 | 2024-02-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 45,706,500 | 1,568,400 | 1.31 | 0.05 | 2024-02-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,426,615 | 1,467,800 | 1.25 | 0.04 | 2024-02-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,742,940 | 1,276,800 | 0.39 | 0.04 | 2024-02-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,992,380 | 1,200,060 | 3.70 | 0.03 | 2024-02-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 142,004,920 | 620,600 | 4.08 | 0.02 | 2024-02-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,031,120 | 537,500 | 0.60 | 0.02 | 2024-02-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 7,653,549 | 514,500 | 0.22 | 0.01 | 2024-02-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 164,973,360 | 463,900 | 4.74 | 0.01 | 2024-02-22 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 513,300 | 410,000 | 0.01 | 0.01 | 2024-02-22 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,605,000 | 400,000 | 0.05 | 0.01 | 2024-02-22 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,594,240 | 272,000 | 0.85 | 0.01 | 2024-02-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,886,320 | 256,500 | 0.48 | 0.01 | 2024-02-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,355,740 | 250,100 | 2.57 | 0.01 | 2024-02-22 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,171,960 | 209,300 | 0.09 | 0.01 | 2024-02-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,726,920 | 206,000 | 0.54 | 0.01 | 2024-02-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,693,600 | 202,000 | 0.77 | 0.01 | 2024-02-22 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 1,182,680 | 200,000 | 0.03 | 0.01 | 2024-02-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,164,300 | 186,000 | 0.69 | 0.01 | 2024-02-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,844,800 | 157,000 | 1.06 | 0.00 | 2024-02-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,234,980 | 146,500 | 0.98 | 0.00 | 2024-02-22 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,971,460 | 131,400 | 0.06 | 0.00 | 2024-02-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,627,380 | 108,000 | 0.71 | 0.00 | 2024-02-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,918,500 | 106,000 | 0.97 | 0.00 | 2024-02-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 22,058,500 | 103,000 | 0.63 | 0.00 | 2024-02-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,155,440 | 100,000 | 0.32 | 0.00 | 2024-02-22 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 420,200 | 100,000 | 0.01 | 0.00 | 2024-02-22 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 3,790,024 | 92,400 | 0.11 | 0.00 | 2024-02-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,197,400 | 87,800 | 1.07 | 0.00 | 2024-02-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,177,480 | 86,000 | 0.64 | 0.00 | 2024-02-22 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 712,500 | 78,600 | 0.02 | 0.00 | 2024-02-22 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,244,260 | 77,000 | 0.21 | 0.00 | 2024-02-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,832,220 | 75,000 | 0.40 | 0.00 | 2024-02-22 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,993,520 | 70,700 | 0.32 | 0.00 | 2024-02-22 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,416,800 | 68,000 | 0.10 | 0.00 | 2024-02-22 | |
| 42 | B02019 | GEO SECURITIES LTD | 1,449,620 | 58,000 | 0.04 | 0.00 | 2024-02-22 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 909,400 | 55,000 | 0.03 | 0.00 | 2024-02-22 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,488,880 | 53,000 | 0.22 | 0.00 | 2024-02-22 | |
| 45 | C00016 | DBS BANK LTD | 29,706,940 | 50,000 | 0.85 | 0.00 | 2024-02-22 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 16,360,460 | 45,500 | 0.47 | 0.00 | 2024-02-22 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 39,629,520 | 45,100 | 1.14 | 0.00 | 2024-02-22 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 878,000 | 40,000 | 0.03 | 0.00 | 2024-02-22 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2024-02-22 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 995,000 | 38,000 | 0.03 | 0.00 | 2024-02-22 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 2,964,920 | 37,200 | 0.09 | 0.00 | 2024-02-22 | |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 67,000 | 37,000 | 0.00 | 0.00 | 2024-02-22 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2024-02-22 | |
| 54 | B02004 | INNOVATION SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2024-02-22 | |
| 55 | B01209 | MASON SECURITIES LTD | 314,200 | 30,000 | 0.01 | 0.00 | 2024-02-22 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 770,180 | 27,600 | 0.02 | 0.00 | 2024-02-22 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,539,680 | 26,000 | 0.04 | 0.00 | 2024-02-22 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,325,820 | 25,100 | 0.07 | 0.00 | 2024-02-22 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 1,105,000 | 22,000 | 0.03 | 0.00 | 2024-02-22 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 631,160 | 20,000 | 0.02 | 0.00 | 2024-02-22 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,500 | 20,000 | 0.03 | 0.00 | 2024-02-22 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,760 | 20,000 | 0.10 | 0.00 | 2024-02-22 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 903,500 | 20,000 | 0.03 | 0.00 | 2024-02-22 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,380 | 19,200 | 0.13 | 0.00 | 2024-02-22 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,205,100 | 19,000 | 0.06 | 0.00 | 2024-02-22 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,951,380 | 18,800 | 0.08 | 0.00 | 2024-02-22 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,377,000 | 15,500 | 0.30 | 0.00 | 2024-02-22 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,555,520 | 15,000 | 0.19 | 0.00 | 2024-02-22 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,297,160 | 15,000 | 0.09 | 0.00 | 2024-02-22 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,751,980 | 15,000 | 0.17 | 0.00 | 2024-02-22 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 50,359 | 14,920 | 0.00 | 0.00 | 2024-02-22 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,900 | 14,900 | 0.01 | 0.00 | 2024-02-22 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 313,700 | 13,000 | 0.01 | 0.00 | 2024-02-22 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,668,280 | 12,000 | 0.05 | 0.00 | 2024-02-22 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 359,300 | 10,000 | 0.01 | 0.00 | 2024-02-22 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,430,880 | 10,000 | 0.10 | 0.00 | 2024-02-22 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2024-02-22 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,900 | 10,000 | 0.03 | 0.00 | 2024-02-22 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2024-02-22 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2024-02-22 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,281,000 | 8,000 | 0.04 | 0.00 | 2024-02-22 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2024-02-22 | |
| 83 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 52,100 | 5,700 | 0.00 | 0.00 | 2024-02-22 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,459,880 | 5,000 | 0.04 | 0.00 | 2024-02-22 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | 5,000 | 0.02 | 0.00 | 2024-02-22 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 464,400 | 5,000 | 0.01 | 0.00 | 2024-02-22 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 612,300 | 5,000 | 0.02 | 0.00 | 2024-02-22 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,560,640 | 4,800 | 0.04 | 0.00 | 2024-02-22 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,200 | 2,500 | 0.01 | 0.00 | 2024-02-22 | |
| 90 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 165,960 | 1,500 | 0.00 | 0.00 | 2024-02-22 | |
| 91 | B02206 | ZIRCON SECURITIES (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2024-02-22 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,780 | -1,300 | 0.03 | -0.00 | 2024-02-22 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,741,460 | -3,400 | 0.08 | -0.00 | 2024-02-22 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,429,780 | -5,600 | 0.10 | -0.00 | 2024-02-22 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 486,320 | -6,300 | 0.01 | -0.00 | 2024-02-22 | |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -7,000 | 0.00 | -0.00 | 2024-02-22 | |
| 97 | B01915 | METAVERSE SECURITIES LTD | 770,760 | -7,000 | 0.02 | -0.00 | 2024-02-22 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2024-02-22 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,393,760 | -10,000 | 0.07 | -0.00 | 2024-02-22 | |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,800 | -10,100 | 0.00 | -0.00 | 2024-02-22 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 943,280 | -12,000 | 0.03 | -0.00 | 2024-02-22 | |
| 102 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -15,200 | 0.00 | -0.00 | 2024-02-22 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,802,420 | -21,300 | 0.11 | -0.00 | 2024-02-22 | |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,152,200 | -22,600 | 0.09 | -0.00 | 2024-02-22 | |
| 105 | B02159 | USMART SECURITIES LTD | 3,741,945 | -22,640 | 0.11 | -0.00 | 2024-02-22 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 8,926,400 | -31,000 | 0.26 | -0.00 | 2024-02-22 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,800 | -37,000 | 0.02 | -0.00 | 2024-02-22 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,500 | -37,600 | 0.03 | -0.00 | 2024-02-22 | |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,100 | -38,300 | 0.03 | -0.00 | 2024-02-22 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 280,620 | -40,000 | 0.01 | -0.00 | 2024-02-22 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 5,018,740 | -45,000 | 0.14 | -0.00 | 2024-02-22 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 126,300 | -48,000 | 0.00 | -0.00 | 2024-02-22 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,352,800 | -55,400 | 0.24 | -0.00 | 2024-02-22 | |
| 114 | B01610 | KGI ASIA LTD | 14,035,980 | -58,400 | 0.40 | -0.00 | 2024-02-22 | |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,448,700 | -77,300 | 0.07 | -0.00 | 2024-02-22 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 11,199,480 | -82,000 | 0.32 | -0.00 | 2024-02-22 | |
| 117 | B02091 | STAR RIVER SECURITIES LTD | 13,470,860 | -94,400 | 0.39 | -0.00 | 2024-02-22 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,100 | -120,000 | 0.01 | -0.00 | 2024-02-22 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,649,400 | -126,000 | 0.45 | -0.00 | 2024-02-22 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,410,100 | -131,000 | 0.41 | -0.00 | 2024-02-22 | |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,429,540 | -138,000 | 0.73 | -0.00 | 2024-02-22 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 586,140 | -163,100 | 0.02 | -0.00 | 2024-02-22 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,367,580 | -177,600 | 0.99 | -0.01 | 2024-02-22 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,574,080 | -215,000 | 0.10 | -0.01 | 2024-02-22 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,930,320 | -226,100 | 1.32 | -0.01 | 2024-02-22 | |
| 126 | C00093 | BNP PARIBAS | 64,329,048 | -248,000 | 1.85 | -0.01 | 2024-02-22 | |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,486,220 | -301,000 | 0.13 | -0.01 | 2024-02-22 | |
| 128 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,714,300 | -906,000 | 0.37 | -0.03 | 2024-02-22 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,898,800 | -1,000,000 | 1.06 | -0.03 | 2024-02-22 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,051,734 | -1,330,100 | 1.84 | -0.04 | 2024-02-22 | |
| 131 | C00010 | CITIBANK N.A. | 72,934,530 | -2,852,800 | 2.09 | -0.08 | 2024-02-22 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,448,600 | -3,293,600 | 0.30 | -0.09 | 2024-02-22 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,213,360 | -3,895,600 | 0.35 | -0.11 | 2024-02-22 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,379,640 | -17,710,800 | 0.44 | -0.51 | 2024-02-22 | |
| 134 | Total changed named holdings | 3,388,914,566 | 0 | 97.30 | 0.00 | |||
| 193 | Unchanged named holdings | 93,351,534 | 0 | 2.68 | 0.00 | |||
| 327 | Total named holdings | 3,482,266,100 | 0 | 99.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 573,900 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 3,482,840,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,482,840,000 | 0 | 100.00 | 0.00 | 20-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 252,458,320 |
| Turnover | 683,331,736 |
| Average price | 2.707 |
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