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 2024-09-12 to 2024-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,891,474 | 9,796,100 | 1.85 | 0.28 | 2024-09-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,894,520 | 1,069,000 | 14.13 | -0.06 | 2024-09-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,547,300 | 797,500 | 0.88 | 0.02 | 2024-09-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,646,300 | 567,000 | 0.20 | 0.02 | 2024-09-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 121,717,900 | 453,000 | 3.64 | -0.01 | 2024-09-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,990,406 | 452,800 | 15.90 | -0.10 | 2024-09-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,261,260 | 286,900 | 4.59 | -0.02 | 2024-09-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 24,998,200 | 270,000 | 0.75 | 0.00 | 2024-09-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,647,120 | 262,900 | 0.41 | 0.01 | 2024-09-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 36,328,840 | 256,800 | 1.09 | 0.00 | 2024-09-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,760,680 | 256,300 | 4.75 | -0.02 | 2024-09-13 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,947,900 | 160,000 | 0.06 | 0.00 | 2024-09-13 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 16,054,042 | 155,200 | 0.48 | 0.00 | 2024-09-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,359,440 | 149,300 | 0.58 | 0.00 | 2024-09-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,439,700 | 134,200 | 0.70 | -0.00 | 2024-09-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 35,929,080 | 127,000 | 1.08 | -0.00 | 2024-09-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,387,560 | 122,800 | 0.52 | 0.00 | 2024-09-13 | |
| 18 | B02019 | GEO SECURITIES LTD | 1,743,520 | 122,600 | 0.05 | 0.00 | 2024-09-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,023,960 | 102,600 | 0.09 | 0.00 | 2024-09-13 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 991,200 | 100,000 | 0.03 | 0.00 | 2024-09-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,531,280 | 95,000 | 0.20 | 0.00 | 2024-09-13 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,593,500 | 91,000 | 0.14 | 0.00 | 2024-09-13 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,564,480 | 90,000 | 0.08 | 0.00 | 2024-09-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,363,000 | 85,000 | 0.22 | 0.00 | 2024-09-13 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,841,700 | 83,200 | 1.25 | -0.01 | 2024-09-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,599,140 | 80,900 | 0.44 | -0.00 | 2024-09-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,196,120 | 80,000 | 0.48 | -0.00 | 2024-09-13 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,917,400 | 65,000 | 0.24 | 0.00 | 2024-09-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,353,080 | 52,500 | 0.13 | 0.00 | 2024-09-13 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,752,940 | 50,400 | 0.71 | -0.00 | 2024-09-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,953,300 | 50,000 | 0.75 | -0.00 | 2024-09-13 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,536,760 | 50,000 | 0.05 | 0.00 | 2024-09-13 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,676,144 | 44,100 | 0.08 | 0.00 | 2024-09-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,065,820 | 43,000 | 1.11 | -0.01 | 2024-09-13 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 1,425,000 | 40,000 | 0.04 | 0.00 | 2024-09-13 | |
| 36 | B01567 | PRIME SECURITIES LTD | 467,800 | 40,000 | 0.01 | 0.00 | 2024-09-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,298,580 | 40,000 | 0.13 | 0.00 | 2024-09-13 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 6,079,640 | 35,000 | 0.18 | -0.00 | 2024-09-13 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,120,300 | 30,000 | 0.03 | 0.00 | 2024-09-13 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,153,100 | 30,000 | 0.03 | 0.00 | 2024-09-13 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,400 | 22,800 | 0.01 | 0.00 | 2024-09-13 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,748,200 | 20,000 | 1.28 | -0.01 | 2024-09-13 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2024-09-13 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,098,700 | 20,000 | 0.03 | 0.00 | 2024-09-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 72,648,520 | 20,000 | 2.17 | -0.01 | 2024-09-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,773,560 | 17,000 | 0.65 | -0.00 | 2024-09-13 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,247,320 | 15,000 | 0.22 | -0.00 | 2024-09-13 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,781,760 | 14,500 | 0.14 | -0.00 | 2024-09-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,753,820 | 12,000 | 0.38 | -0.00 | 2024-09-13 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2024-09-13 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 455,200 | 10,000 | 0.01 | 0.00 | 2024-09-13 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,156,980 | 10,000 | 0.45 | -0.00 | 2024-09-13 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2024-09-13 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 13,966,080 | 7,500 | 0.42 | -0.00 | 2024-09-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,769,700 | 6,000 | 0.08 | -0.00 | 2024-09-13 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,218,140 | 6,000 | 0.61 | -0.00 | 2024-09-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,930,280 | 5,900 | 0.09 | -0.00 | 2024-09-13 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,352,380 | 3,000 | 0.28 | -0.00 | 2024-09-13 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2024-09-13 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,031,020 | 2,200 | 0.09 | -0.00 | 2024-09-13 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 919,240 | 1,500 | 0.03 | -0.00 | 2024-09-13 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2024-09-13 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,032,740 | 800 | 0.03 | -0.00 | 2024-09-13 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 1,041,420 | 400 | 0.03 | -0.00 | 2024-09-13 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,734,460 | 400 | 0.08 | -0.00 | 2024-09-13 | |
| 66 | B02206 | ZIRCON SECURITIES (HK) LTD | 81,800 | 200 | 0.00 | -0.00 | 2024-09-13 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 2,669,700 | -2,700 | 0.08 | -0.00 | 2024-09-13 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 10,613,200 | -3,100 | 0.32 | -0.00 | 2024-09-13 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,267,315 | -3,700 | 1.09 | -0.01 | 2024-09-13 | |
| 70 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 223,600 | -5,400 | 0.01 | -0.00 | 2024-09-13 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,613,980 | -6,000 | 0.05 | -0.00 | 2024-09-13 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 757,400 | -10,000 | 0.02 | -0.00 | 2024-09-13 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,100 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 189,300 | -10,000 | 0.01 | -0.00 | 2024-09-13 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 744,400 | -10,000 | 0.02 | -0.00 | 2024-09-13 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 577,000 | -10,000 | 0.02 | -0.00 | 2024-09-13 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 349,980 | -11,100 | 0.01 | -0.00 | 2024-09-13 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,230,240 | -12,600 | 0.04 | -0.00 | 2024-09-13 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,051,800 | -20,000 | 0.03 | -0.00 | 2024-09-13 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,700 | -20,800 | 0.03 | -0.00 | 2024-09-13 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 20,534,866 | -22,900 | 0.61 | -0.00 | 2024-09-13 | |
| 82 | B02091 | STAR RIVER SECURITIES LTD | 14,473,000 | -27,400 | 0.43 | -0.00 | 2024-09-13 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,805,620 | -28,900 | 0.71 | -0.01 | 2024-09-13 | |
| 84 | B01610 | KGI ASIA LTD | 13,118,200 | -31,000 | 0.39 | -0.00 | 2024-09-13 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -35,000 | 0.00 | -0.00 | 2024-09-13 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 430,100 | -40,000 | 0.01 | -0.00 | 2024-09-13 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,603,140 | -40,900 | 0.32 | -0.00 | 2024-09-13 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,916,560 | -41,000 | 0.12 | -0.00 | 2024-09-13 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,253,740 | -47,500 | 0.07 | -0.00 | 2024-09-13 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 12,578,980 | -61,000 | 0.38 | -0.00 | 2024-09-13 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,600 | -61,600 | 0.06 | -0.00 | 2024-09-13 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,800 | -70,000 | 0.03 | -0.00 | 2024-09-13 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 23,972,180 | -101,500 | 0.72 | -0.01 | 2024-09-13 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 197,000 | -120,000 | 0.01 | -0.00 | 2024-09-13 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 37,195,940 | -134,700 | 1.11 | -0.01 | 2024-09-13 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,295,900 | -176,300 | 0.22 | -0.01 | 2024-09-13 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,953,280 | -218,200 | 0.06 | -0.01 | 2024-09-13 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,830,420 | -369,200 | 2.72 | -0.03 | 2024-09-13 | |
| 99 | C00093 | BNP PARIBAS | 44,789,096 | -373,000 | 1.34 | -0.02 | 2024-09-13 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 152,496,160 | -385,200 | 4.57 | -0.04 | 2024-09-13 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,761,011 | -386,700 | 12.24 | -0.10 | 2024-09-13 | |
| 102 | B02159 | USMART SECURITIES LTD | 4,362,593 | -537,000 | 0.13 | -0.02 | 2024-09-13 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,745,580 | -588,000 | 0.17 | -0.02 | 2024-09-13 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,327,040 | -1,724,300 | 0.13 | -0.05 | 2024-09-13 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,997,420 | -1,807,600 | 0.27 | -0.06 | 2024-09-13 | |
| 106 | C00010 | CITIBANK N.A. | 45,476,662 | -9,492,000 | 1.36 | -0.30 | 2024-09-13 | |
| 106 | Total changed named holdings | 3,176,254,409 | 0 | 95.08 | -0.65 | |||
| 202 | Unchanged named holdings | 163,524,091 | 0 | 4.90 | -0.03 | |||
| 308 | Total named holdings | 3,339,778,500 | 0 | 99.98 | 0.00 | |||
| 29 | Unnamed Investor Participants | 661,500 | 0 | 0.02 | -0.00 | |||
| 337 | Total securities in CCASS | 3,340,440,000 | 0 | 100.00 | -0.69 | |||
| Securities not in CCASS | 0 | 22,800,000 | 0.00 | 0.69 | ||||
| Issued securities | 3,340,440,000 | 22,800,000 | 100.00 | 0.69 | 13-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 155,903,800 |
| Turnover | 434,077,437 |
| Average price | 2.784 |
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