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 2024-06-07 to 2024-06-11
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. | 56,862,857 | 16,025,483 | 2.23 | 0.63 | 2024-06-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,659,700 | 6,050,000 | 0.97 | 0.24 | 2024-06-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,963,186 | 5,636,100 | 14.52 | 0.22 | 2024-06-11 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,664,280 | 4,246,400 | 1.16 | 0.17 | 2024-06-11 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,276,224 | 2,357,700 | 0.17 | 0.09 | 2024-06-11 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,270,100 | 1,452,700 | 0.28 | 0.06 | 2024-06-11 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,498,900 | 948,000 | 0.22 | 0.04 | 2024-06-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,241,320 | 717,600 | 0.60 | 0.03 | 2024-06-11 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,795,700 | 630,000 | 0.07 | 0.02 | 2024-06-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,624,115 | 556,200 | 1.04 | 0.02 | 2024-06-11 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,247,540 | 533,700 | 0.83 | 0.02 | 2024-06-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 30,159,460 | 414,200 | 1.18 | 0.02 | 2024-06-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 120,786,540 | 294,000 | 4.73 | 0.01 | 2024-06-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,230,420 | 261,100 | 0.71 | 0.01 | 2024-06-11 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,156,960 | 200,000 | 0.08 | 0.01 | 2024-06-11 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,100 | 137,400 | 0.01 | 0.01 | 2024-06-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,240,840 | 108,800 | 0.48 | 0.00 | 2024-06-11 | |
| 18 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 323,700 | 92,000 | 0.01 | 0.00 | 2024-06-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,649,780 | 85,000 | 0.18 | 0.00 | 2024-06-11 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,480 | 74,000 | 0.06 | 0.00 | 2024-06-11 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 109,000 | 70,000 | 0.00 | 0.00 | 2024-06-11 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,600 | 57,200 | 0.06 | 0.00 | 2024-06-11 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 781,000 | 50,000 | 0.03 | 0.00 | 2024-06-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,318,580 | 49,000 | 0.25 | 0.00 | 2024-06-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,440,980 | 47,800 | 0.10 | 0.00 | 2024-06-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 28,568,240 | 43,700 | 1.12 | 0.00 | 2024-06-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,617,600 | 37,000 | 0.77 | 0.00 | 2024-06-11 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,995,940 | 35,000 | 0.20 | 0.00 | 2024-06-11 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,011,280 | 30,000 | 0.12 | 0.00 | 2024-06-11 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | 27,000 | 0.01 | 0.00 | 2024-06-11 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,263,000 | 20,000 | 0.05 | 0.00 | 2024-06-11 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,949,360 | 18,000 | 0.08 | 0.00 | 2024-06-11 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 140,500 | 16,000 | 0.01 | 0.00 | 2024-06-11 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,644,800 | 15,400 | 0.89 | 0.00 | 2024-06-11 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,355,400 | 15,000 | 0.05 | 0.00 | 2024-06-11 | |
| 36 | C00093 | BNP PARIBAS | 58,496,501 | 14,017 | 2.29 | 0.00 | 2024-06-11 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,895,440 | 13,500 | 0.39 | 0.00 | 2024-06-11 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,409,280 | 10,100 | 0.06 | 0.00 | 2024-06-11 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 905,080 | 10,000 | 0.04 | 0.00 | 2024-06-11 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 980,100 | 10,000 | 0.04 | 0.00 | 2024-06-11 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,185,000 | 8,300 | 0.44 | 0.00 | 2024-06-11 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 555,040 | 7,600 | 0.02 | 0.00 | 2024-06-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,156,220 | 5,000 | 3.06 | 0.00 | 2024-06-11 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,200 | 3,000 | 0.02 | 0.00 | 2024-06-11 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,913,860 | 2,000 | 0.11 | 0.00 | 2024-06-11 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 369,080 | 2,000 | 0.01 | 0.00 | 2024-06-11 | |
| 47 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 67,800 | 2,000 | 0.00 | 0.00 | 2024-06-11 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 204,300 | 1,600 | 0.01 | 0.00 | 2024-06-11 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 607,920 | 500 | 0.02 | 0.00 | 2024-06-11 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,657,720 | 200 | 0.14 | 0.00 | 2024-06-11 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,176,700 | 50 | 0.63 | 0.00 | 2024-06-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,375 | -50 | 0.00 | -0.00 | 2024-06-11 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,489,000 | -2,000 | 0.06 | -0.00 | 2024-06-11 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,340,280 | -3,000 | 0.05 | -0.00 | 2024-06-11 | |
| 55 | B02128 | SILVERBRICKS SECURITIES CO LTD | 45,580 | -3,000 | 0.00 | -0.00 | 2024-06-11 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,165,500 | -4,000 | 0.05 | -0.00 | 2024-06-11 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,509,500 | -4,800 | 0.80 | -0.00 | 2024-06-11 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2024-06-11 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 123,400 | -5,000 | 0.00 | -0.00 | 2024-06-11 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,300 | -5,900 | 0.01 | -0.00 | 2024-06-11 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 193,620 | -7,000 | 0.01 | -0.00 | 2024-06-11 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 332,200 | -8,000 | 0.01 | -0.00 | 2024-06-11 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 730,400 | -8,000 | 0.03 | -0.00 | 2024-06-11 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,758,500 | -8,100 | 0.07 | -0.00 | 2024-06-11 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 10,213,700 | -8,200 | 0.40 | -0.00 | 2024-06-11 | |
| 66 | B02159 | USMART SECURITIES LTD | 4,623,314 | -8,200 | 0.18 | -0.00 | 2024-06-11 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 663,080 | -10,000 | 0.03 | -0.00 | 2024-06-11 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 71 | B01567 | PRIME SECURITIES LTD | 331,800 | -10,000 | 0.01 | -0.00 | 2024-06-11 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,213,280 | -10,000 | 0.09 | -0.00 | 2024-06-11 | |
| 73 | B01173 | RIFA SECURITIES LTD | 431,200 | -10,000 | 0.02 | -0.00 | 2024-06-11 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,364,060 | -10,000 | 0.09 | -0.00 | 2024-06-11 | |
| 75 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,101,580 | -14,200 | 0.24 | -0.00 | 2024-06-11 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2024-06-11 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 7,724,802 | -17,700 | 0.30 | -0.00 | 2024-06-11 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 1,951,760 | -19,400 | 0.08 | -0.00 | 2024-06-11 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,956,940 | -20,000 | 0.08 | -0.00 | 2024-06-11 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 849,400 | -20,000 | 0.03 | -0.00 | 2024-06-11 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 658,800 | -20,000 | 0.03 | -0.00 | 2024-06-11 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 461,640 | -20,000 | 0.02 | -0.00 | 2024-06-11 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 2,957,140 | -20,100 | 0.12 | -0.00 | 2024-06-11 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,652,040 | -20,600 | 0.10 | -0.00 | 2024-06-11 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,042,100 | -22,000 | 0.08 | -0.00 | 2024-06-11 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,100 | -28,000 | 0.02 | -0.00 | 2024-06-11 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,833,220 | -39,000 | 0.35 | -0.00 | 2024-06-11 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2024-06-11 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,024,820 | -41,800 | 0.39 | -0.00 | 2024-06-11 | |
| 91 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,283,500 | -50,000 | 0.09 | -0.00 | 2024-06-11 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 9,364,380 | -64,300 | 0.37 | -0.00 | 2024-06-11 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,775,640 | -69,000 | 0.38 | -0.00 | 2024-06-11 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,987,780 | -78,200 | 0.23 | -0.00 | 2024-06-11 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,057,880 | -92,600 | 0.20 | -0.00 | 2024-06-11 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,203,020 | -94,500 | 0.40 | -0.00 | 2024-06-11 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,763,780 | -100,000 | 0.15 | -0.00 | 2024-06-11 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,031,220 | -100,000 | 0.04 | -0.00 | 2024-06-11 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,904,060 | -101,600 | 0.11 | -0.00 | 2024-06-11 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 16,326,480 | -104,000 | 0.64 | -0.00 | 2024-06-11 | |
| 101 | B02019 | GEO SECURITIES LTD | 1,384,820 | -170,000 | 0.05 | -0.01 | 2024-06-11 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 14,950,087 | -192,200 | 0.59 | -0.01 | 2024-06-11 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,389,114 | -211,500 | 2.25 | -0.01 | 2024-06-11 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,346,580 | -234,300 | 0.56 | -0.01 | 2024-06-11 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 6,853,000 | -262,200 | 0.27 | -0.01 | 2024-06-11 | |
| 106 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,161,340 | -265,000 | 0.55 | -0.01 | 2024-06-11 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,527,520 | -266,600 | 0.10 | -0.01 | 2024-06-11 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 11,546,880 | -290,200 | 0.45 | -0.01 | 2024-06-11 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 13,449,560 | -319,500 | 0.53 | -0.01 | 2024-06-11 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 32,435,220 | -321,500 | 1.27 | -0.01 | 2024-06-11 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,179,100 | -380,700 | 0.20 | -0.01 | 2024-06-11 | |
| 112 | B01610 | KGI ASIA LTD | 8,724,100 | -408,000 | 0.34 | -0.02 | 2024-06-11 | |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,296,440 | -415,500 | 0.05 | -0.02 | 2024-06-11 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,172,320 | -433,000 | 1.06 | -0.02 | 2024-06-11 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,089,160 | -662,000 | 0.12 | -0.03 | 2024-06-11 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,452,640 | -670,800 | 0.92 | -0.03 | 2024-06-11 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,328,260 | -705,000 | 0.91 | -0.03 | 2024-06-11 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,910,320 | -923,700 | 3.91 | -0.04 | 2024-06-11 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,291,200 | -954,200 | 4.04 | -0.04 | 2024-06-11 | |
| 120 | C00016 | DBS BANK LTD | 10,717,940 | -980,000 | 0.42 | -0.04 | 2024-06-11 | |
| 121 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,807,200 | -1,191,400 | 0.07 | -0.05 | 2024-06-11 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,406,660 | -1,200,100 | 0.33 | -0.05 | 2024-06-11 | |
| 123 | B01130 | BOCI SECURITIES LTD | 85,180,800 | -1,334,200 | 3.33 | -0.05 | 2024-06-11 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,953,880 | -1,918,800 | 12.95 | -0.08 | 2024-06-11 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,291,791 | -3,264,600 | 11.28 | -0.13 | 2024-06-11 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 79,562,260 | -22,084,100 | 3.11 | -0.86 | 2024-06-11 | |
| 126 | Total changed named holdings | 2,467,039,586 | 0 | 96.55 | 0.00 | |||
| 179 | Unchanged named holdings | 87,730,514 | 0 | 3.43 | 0.00 | |||
| 305 | Total named holdings | 2,554,770,100 | 0 | 99.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 469,900 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 2,555,240,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,555,240,000 | 0 | 100.00 | 0.00 | 7-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 257,252,870 |
| Turnover | 933,149,746 |
| Average price | 3.627 |
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