CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 1,320,298 | 1,052,000 | 0.26 | 0.21 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,144,379 | 772,200 | 15.87 | 0.76 | 2026-04-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,300 | 751,000 | 0.37 | 0.15 | 2026-04-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,856,700 | 240,700 | 1.71 | 0.11 | 2026-04-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 19,853,000 | 169,300 | 3.84 | 0.18 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,995,400 | 116,200 | 3.48 | 0.16 | 2026-04-02 | |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 93,600 | 93,600 | 0.02 | 0.02 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,210,400 | 79,900 | 3.52 | 0.15 | 2026-04-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 875,100 | 63,300 | 0.17 | 0.02 | 2026-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,000 | 54,000 | 0.72 | 0.04 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,300 | 52,000 | 0.44 | 0.03 | 2026-04-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,700 | 49,000 | 0.70 | 0.04 | 2026-04-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,002,500 | 47,000 | 0.19 | 0.02 | 2026-04-02 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,548,200 | 43,600 | 0.30 | 0.02 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,717,900 | 32,500 | 0.91 | 0.04 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,653,900 | 28,600 | 0.32 | 0.02 | 2026-04-02 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 686,100 | 25,100 | 0.13 | 0.01 | 2026-04-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,551,600 | 22,000 | 0.49 | 0.02 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,422,218 | 20,800 | 0.47 | 0.02 | 2026-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 8,640,500 | 12,900 | 1.67 | 0.07 | 2026-04-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,300 | 11,800 | 0.77 | 0.03 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,400 | 10,000 | 0.34 | 0.02 | 2026-04-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,068,430 | 8,100 | 0.40 | 0.02 | 2026-04-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,500,200 | 7,700 | 1.45 | 0.06 | 2026-04-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,323,100 | 7,000 | 1.80 | 0.07 | 2026-04-02 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,949,200 | 6,600 | 0.57 | 0.02 | 2026-04-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 813,400 | 6,000 | 0.16 | 0.01 | 2026-04-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,529 | 5,500 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,297,000 | 5,000 | 0.64 | 0.03 | 2026-04-02 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 3,958,100 | 4,700 | 0.76 | 0.03 | 2026-04-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,200 | 4,100 | 0.25 | 0.01 | 2026-04-02 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 453,300 | 3,500 | 0.09 | 0.00 | 2026-04-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,700 | 2,200 | 0.06 | 0.00 | 2026-04-02 | |
| 35 | B01783 | FREDDY CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,100 | 700 | 0.11 | 0.00 | 2026-04-02 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,700 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,700 | 500 | 0.09 | 0.00 | 2026-04-02 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 536,800 | 400 | 0.10 | 0.00 | 2026-04-02 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,900 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 530,500 | 100 | 0.10 | 0.00 | 2026-04-02 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 280,800 | -200 | 0.05 | 0.00 | 2026-04-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,300 | -1,000 | 0.12 | 0.00 | 2026-04-02 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,980 | -1,700 | 0.03 | 0.00 | 2026-04-02 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 30,100 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 232,000 | -5,500 | 0.04 | 0.00 | 2026-04-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,392,300 | -6,300 | 12.05 | 0.46 | 2026-04-02 | |
| 48 | B02159 | USMART SECURITIES LTD | 1,442,815 | -7,100 | 0.28 | 0.01 | 2026-04-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 28,858,490 | -10,100 | 5.58 | 0.21 | 2026-04-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,300 | -11,600 | 0.04 | -0.00 | 2026-04-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,107,329 | -11,800 | 10.26 | 0.39 | 2026-04-02 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,826,900 | -13,100 | 0.35 | 0.01 | 2026-04-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | -20,900 | 0.07 | -0.00 | 2026-04-02 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,559,300 | -25,000 | 1.46 | 0.05 | 2026-04-02 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 112,800 | -28,600 | 0.02 | -0.00 | 2026-04-02 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,265,000 | -40,000 | 0.82 | 0.02 | 2026-04-02 | |
| 57 | B01610 | KGI ASIA LTD | 2,155,400 | -70,000 | 0.42 | 0.00 | 2026-04-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,420,900 | -81,300 | 5.10 | 0.18 | 2026-04-02 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,474,100 | -150,400 | 3.96 | 0.12 | 2026-04-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,200 | -153,200 | 0.04 | -0.03 | 2026-04-02 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,100 | -353,400 | 0.45 | -0.05 | 2026-04-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,348,300 | -9,220,100 | 6.06 | -1.48 | 2026-04-02 | |
| 62 | Total changed named holdings | 468,504,068 | -6,400,000 | 90.51 | 2.31 | |||
| 149 | Unchanged named holdings | 59,012,932 | 0 | 11.40 | 0.44 | |||
| 211 | Total named holdings | 527,517,000 | -6,400,000 | 101.92 | -0.05 | |||
| 10 | Unnamed Investor Participants | 4,483,000 | 0 | 0.87 | 0.03 | |||
| 221 | Total securities in CCASS | 532,000,000 | -6,400,000 | 102.78 | 2.78 | |||
| Securities not in CCASS | -14,400,000 | -14,400,000 | -2.78 | -2.78 | ||||
| Issued securities | 517,600,000 | -20,800,000 | 100.00 | -3.86 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 40,515,100 |
| Turnover | 217,949,155 |
| Average price | 5.379 |
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