CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2026-02-02 | 62.89 | 74.64 | 74.64 | 103.97 |
| 2 | 2026-01-30 | 61.12 | 74.06 | 74.06 | 101.59 |
| 3 | 2026-01-29 | 62.51 | 75.47 | 75.48 | 100.00 |
| 4 | 2026-01-28 | 63.77 | 76.13 | 76.13 | 102.52 |
| 5 | 2026-01-27 | 63.51 | 76.30 | 76.30 | 102.85 |
| 6 | 2026-01-26 | 62.65 | 75.91 | 75.91 | 100.00 |
| 7 | 2026-01-23 | 61.34 | 75.02 | 75.02 | 100.41 |
| 8 | 2026-01-22 | 61.96 | 74.43 | 74.43 | 101.89 |
| 9 | 2026-01-21 | 62.88 | 75.07 | 75.07 | 100.00 |
| 10 | 2026-01-20 | 62.67 | 76.06 | 76.06 | 100.00 |
| 11 | 2026-01-19 | 61.38 | 76.05 | 76.05 | 106.15 |
| 12 | 2026-01-16 | 62.70 | 76.32 | 76.32 | 101.42 |
| 13 | 2026-01-15 | 63.65 | 76.99 | 76.99 | 100.00 |
| 14 | 2026-01-14 | 63.46 | 77.14 | 77.14 | 102.29 |
| 15 | 2026-01-13 | 64.00 | 77.51 | 77.51 | 100.00 |
| 16 | 2026-01-12 | 61.10 | 77.19 | 77.19 | 100.49 |
| 17 | 2026-01-09 | 64.22 | 79.57 | 79.57 | 100.00 |
| 18 | 2026-01-08 | 62.87 | 78.70 | 78.70 | 100.00 |
| 19 | 2026-01-07 | 63.17 | 78.88 | 78.88 | 100.00 |
| 20 | 2026-01-06 | 62.41 | 78.44 | 78.44 | 19,156.25 |
| 21 | 2026-01-05 | 63.46 | 78.55 | 78.55 | 100.00 |
| 22 | 2026-01-02 | 63.74 | 78.71 | 78.71 | 100.99 |
| 23 | 2025-12-31 | 64.38 | 78.74 | 78.74 | 102.61 |
| 24 | 2025-12-30 | 64.38 | 78.74 | 78.74 | 102.61 |
| 25 | 2025-12-29 | 64.01 | 77.19 | 77.19 | 100.00 |
| 26 | 2025-12-24 | 64.73 | 77.88 | 77.88 | 98.55 |
| 27 | 2025-12-23 | 64.73 | 77.88 | 77.88 | 101.16 |
| 28 | 2025-12-22 | 62.58 | 75.71 | 75.71 | 102.51 |
| 29 | 2025-12-19 | 62.69 | 75.87 | 75.87 | 100.67 |
| 30 | 2025-12-18 | 61.81 | 75.11 | 75.11 | 100.00 |
| 31 | 2025-12-17 | 64.14 | 76.86 | 76.86 | 100.00 |
| 32 | 2025-12-16 | 63.35 | 76.09 | 76.09 | 100.00 |
| 33 | 2025-12-15 | 63.57 | 75.90 | 75.90 | 100.00 |
| 34 | 2025-12-12 | 64.00 | 76.73 | 76.73 | 100.36 |
| 35 | 2025-12-11 | 63.87 | 76.41 | 76.41 | 102.17 |
| 36 | 2025-12-10 | 64.24 | 76.80 | 76.80 | 100.00 |
| 37 | 2025-12-09 | 63.22 | 75.21 | 75.21 | 101.06 |
| 38 | 2025-12-08 | 63.21 | 75.43 | 75.43 | 100.00 |
| 39 | 2025-12-05 | 63.36 | 75.84 | 75.84 | 100.00 |
| 40 | 2025-12-04 | 63.11 | 75.62 | 75.62 | 100.70 |
| 41 | 2025-12-03 | 63.61 | 75.65 | 75.65 | 100.00 |
| 42 | 2025-12-02 | 63.82 | 75.70 | 75.70 | 100.00 |
| 43 | 2025-12-01 | 63.07 | 74.95 | 74.95 | 100.00 |
| 44 | 2025-11-28 | 63.39 | 76.00 | 76.00 | 100.00 |
| 45 | 2025-11-27 | 62.07 | 74.61 | 74.61 | 100.00 |
| 46 | 2025-11-26 | 62.27 | 75.07 | 75.07 | 100.00 |
| 47 | 2025-11-25 | 60.58 | 74.86 | 74.86 | 100.00 |
| 48 | 2025-11-24 | 59.38 | 74.48 | 74.48 | 344.65 |
| 49 | 2025-11-21 | 61.35 | 74.94 | 74.94 | 330.82 |
| 50 | 2025-11-20 | 60.81 | 74.48 | 74.48 | 320.13 |
| 51 | 2025-11-19 | 60.96 | 74.34 | 74.34 | 317.61 |
| 52 | 2025-11-18 | 61.19 | 74.18 | 74.18 | 311.32 |
| 53 | 2025-11-17 | 58.93 | 73.12 | 73.12 | 298.11 |
| 54 | 2025-11-14 | 62.72 | 77.27 | 77.27 | 279.87 |
| 55 | 2025-11-13 | 61.77 | 76.29 | 76.29 | 275.47 |
| 56 | 2025-11-12 | 59.57 | 75.61 | 75.61 | 263.52 |
| 57 | 2025-11-11 | 57.77 | 75.07 | 75.07 | 232.70 |
| 58 | 2025-11-10 | 59.39 | 75.93 | 75.93 | 222.01 |
| 59 | 2025-11-07 | 59.71 | 78.31 | 78.31 | 211.95 |
| 60 | 2025-11-06 | 59.69 | 77.44 | 77.44 | 187.42 |
| 61 | 2025-11-05 | 62.31 | 79.26 | 79.26 | 140.25 |
| 62 | 2025-11-04 | 61.89 | 77.58 | 77.58 | 106.71 |
| 63 | 2025-11-03 | 61.51 | 78.88 | 78.88 | 100.00 |
| 64 | 2025-10-31 | 63.33 | 78.15 | 78.15 | 115.25 |
| 65 | 2025-10-30 | 67.68 | 83.37 | 83.37 | 100.00 |
| 66 | 2025-10-28 | 69.77 | 81.83 | 81.83 | 100.00 |
| 67 | 2025-10-27 | 69.27 | 83.14 | 83.14 | 100.00 |
| 68 | 2025-10-24 | 67.83 | 81.16 | 81.16 | 100.00 |
| 69 | 2025-10-23 | 72.65 | 86.01 | 86.01 | 100.00 |
| 70 | 2025-10-22 | 88.31 | 95.54 | 95.54 | 366.67 |
| 71 | 2025-10-21 | 83.07 | 93.07 | 93.07 | 166.67 |
| 72 | 2025-10-20 | 94.48 | 98.17 | 98.17 | 100.00 |
| 73 | 2025-10-17 | 100.00 | 100.00 | 100.00 | 100.00 |
| 74 | 2025-10-16 | 100.00 | 100.00 | 100.00 | 100.00 |
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