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 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,924,900 | 25,307,600 | 12.47 | 8.55 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,014,279 | 6,685,100 | 25.68 | 2.26 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 3,311,099 | 2,300,000 | 1.12 | 0.78 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,782,100 | 1,488,700 | 20.20 | 0.50 | 2026-05-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,561,300 | 1,255,800 | 6.95 | 0.42 | 2026-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,360,600 | 992,700 | 5.53 | 0.34 | 2026-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,204,800 | 950,600 | 8.18 | 0.32 | 2026-05-26 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,509,400 | 880,000 | 0.85 | 0.30 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,911,390 | 819,400 | 9.09 | 0.28 | 2026-05-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,381,100 | 703,900 | 1.14 | 0.24 | 2026-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,265,900 | 438,500 | 6.85 | 0.15 | 2026-05-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,235,396 | 399,100 | 0.76 | 0.13 | 2026-05-26 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 2,462,900 | 379,300 | 0.83 | 0.13 | 2026-05-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,642,500 | 282,600 | 2.92 | 0.10 | 2026-05-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,498,400 | 221,100 | 2.53 | 0.07 | 2026-05-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,900 | 220,000 | 0.30 | 0.07 | 2026-05-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,091,000 | 210,800 | 2.06 | 0.07 | 2026-05-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,900 | 180,400 | 0.10 | 0.06 | 2026-05-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,900 | 136,000 | 0.79 | 0.05 | 2026-05-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,318,971 | 126,100 | 0.78 | 0.04 | 2026-05-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,346,800 | 123,000 | 2.82 | 0.04 | 2026-05-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,700 | 113,000 | 0.40 | 0.04 | 2026-05-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,600 | 103,000 | 0.46 | 0.03 | 2026-05-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 260,400 | 100,000 | 0.09 | 0.03 | 2026-05-26 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,090,430 | 87,800 | 0.71 | 0.03 | 2026-05-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,563,900 | 78,000 | 1.20 | 0.03 | 2026-05-26 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,515,015 | 71,700 | 0.51 | 0.02 | 2026-05-26 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,446,500 | 60,800 | 0.49 | 0.02 | 2026-05-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,577,300 | 60,000 | 0.53 | 0.02 | 2026-05-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,371,200 | 50,400 | 1.81 | 0.02 | 2026-05-26 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,293,700 | 50,000 | 1.11 | 0.02 | 2026-05-26 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,385,300 | 50,000 | 1.82 | 0.02 | 2026-05-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,458,500 | 46,200 | 1.51 | 0.02 | 2026-05-26 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,500 | 45,500 | 0.02 | 0.02 | 2026-05-26 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 310,100 | 41,000 | 0.10 | 0.01 | 2026-05-26 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,065,800 | 40,800 | 1.04 | 0.01 | 2026-05-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 745,700 | 34,400 | 0.25 | 0.01 | 2026-05-26 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 3,765,500 | 29,200 | 1.27 | 0.01 | 2026-05-26 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,300 | 25,000 | 0.08 | 0.01 | 2026-05-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 686,200 | 24,100 | 0.23 | 0.01 | 2026-05-26 | |
| 41 | B01610 | KGI ASIA LTD | 1,414,400 | 21,200 | 0.48 | 0.01 | 2026-05-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 262,400 | 21,000 | 0.09 | 0.01 | 2026-05-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 234,700 | 20,000 | 0.08 | 0.01 | 2026-05-26 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,798,300 | 20,000 | 1.28 | 0.01 | 2026-05-26 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 382,000 | 17,200 | 0.13 | 0.01 | 2026-05-26 | |
| 46 | B02221 | AACAT FINTECH LTD | 15,100 | 12,000 | 0.01 | 0.00 | 2026-05-26 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,200 | 10,500 | 0.52 | 0.00 | 2026-05-26 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 758,400 | 10,000 | 0.26 | 0.00 | 2026-05-26 | |
| 49 | B01209 | MASON SECURITIES LTD | 285,000 | 10,000 | 0.10 | 0.00 | 2026-05-26 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,520 | 8,000 | 0.04 | 0.00 | 2026-05-26 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 844,500 | 7,800 | 0.29 | 0.00 | 2026-05-26 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 473,300 | 7,800 | 0.16 | 0.00 | 2026-05-26 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 23,010,000 | 6,000 | 7.77 | 0.00 | 2026-05-26 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 169,600 | 4,500 | 0.06 | 0.00 | 2026-05-26 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 821,800 | 1,800 | 0.28 | 0.00 | 2026-05-26 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,600 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,100 | 500 | 0.13 | 0.00 | 2026-05-26 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,100 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 60 | B02229 | PANDA SECURITIES COMPANY LTD | 12,900 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 169,900 | -2,100 | 0.06 | -0.00 | 2026-05-26 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,036 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,800 | -30,000 | 0.01 | -0.01 | 2026-05-26 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300 | -35,000 | 0.00 | -0.01 | 2026-05-26 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,395,500 | -54,600 | 0.47 | -0.02 | 2026-05-26 | |
| 66 | C00016 | DBS BANK LTD | 1,811,800 | -100,000 | 0.61 | -0.03 | 2026-05-26 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,999,229 | -101,500 | 17.23 | -0.03 | 2026-05-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,419,200 | -217,000 | 0.82 | -0.07 | 2026-05-26 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,395,105 | -2,452,000 | 2.84 | -0.83 | 2026-05-26 | |
| 69 | Total changed named holdings | 471,663,970 | 42,400,000 | 159.35 | 14.32 | |||
| 136 | Unchanged named holdings | 34,263,030 | 0 | 11.58 | 0.00 | |||
| 205 | Total named holdings | 505,927,000 | 42,400,000 | 170.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,473,000 | 0 | 1.51 | 0.00 | |||
| 215 | Total securities in CCASS | 510,400,000 | 42,400,000 | 172.43 | 14.32 | |||
| Securities not in CCASS | -214,400,000 | -42,400,000 | -72.43 | -14.32 | ||||
| Issued securities | 296,000,000 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 84,777,400 |
| Turnover | 486,284,579 |
| Average price | 5.736 |
Webb-site Database - Powered By Linux Group