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 2026-07-13 to 2026-07-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,995,500 | 2,181,800 | 13.19 | 0.33 | 2026-07-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,500 | 325,100 | 0.40 | 0.05 | 2026-07-14 | |
| 3 | B01999 | CF SECURITIES LTD | 400,000 | 100,000 | 0.06 | 0.01 | 2026-07-14 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 2,580,900 | 91,100 | 0.39 | 0.01 | 2026-07-14 | |
| 5 | B01610 | KGI ASIA LTD | 2,853,500 | 9,600 | 0.43 | 0.00 | 2026-07-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,185,030 | 7,200 | 0.48 | 0.00 | 2026-07-14 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,083 | 6,000 | 0.00 | 0.00 | 2026-07-14 | |
| 8 | B01567 | PRIME SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,296,467 | 1,000 | 0.49 | 0.00 | 2026-07-14 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,700 | 100 | 0.04 | 0.00 | 2026-07-14 | |
| 11 | B02229 | PANDA SECURITIES COMPANY LTD | 12,700 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 281,400 | -500 | 0.04 | -0.00 | 2026-07-14 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,500 | -1,500 | 0.03 | -0.00 | 2026-07-14 | |
| 15 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,100 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,900 | -3,000 | 0.03 | -0.00 | 2026-07-14 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,647,800 | -3,000 | 0.85 | -0.00 | 2026-07-14 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,800 | -3,600 | 0.08 | -0.00 | 2026-07-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 705,000 | -4,200 | 0.11 | -0.00 | 2026-07-14 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,800 | -4,600 | 0.12 | -0.00 | 2026-07-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | -5,000 | 0.15 | -0.00 | 2026-07-14 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 836,400 | -5,000 | 0.13 | -0.00 | 2026-07-14 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 665,800 | -5,000 | 0.10 | -0.00 | 2026-07-14 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 50,100 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 31,500 | -7,500 | 0.00 | -0.00 | 2026-07-14 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,148,700 | -8,100 | 0.47 | -0.00 | 2026-07-14 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,526,900 | -10,000 | 0.53 | -0.00 | 2026-07-14 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,000 | -10,000 | 0.05 | -0.00 | 2026-07-14 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 100 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 741,900 | -12,000 | 0.11 | -0.00 | 2026-07-14 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 467,100 | -14,000 | 0.07 | -0.00 | 2026-07-14 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,700 | -15,000 | 0.21 | -0.00 | 2026-07-14 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,547,300 | -20,000 | 0.53 | -0.00 | 2026-07-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,898,900 | -28,000 | 0.58 | -0.00 | 2026-07-14 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 702,800 | -29,000 | 0.11 | -0.00 | 2026-07-14 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,700 | -30,000 | 0.26 | -0.00 | 2026-07-14 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 622,800 | -35,900 | 0.09 | -0.01 | 2026-07-14 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,539,800 | -37,500 | 0.23 | -0.01 | 2026-07-14 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,811,700 | -38,800 | 0.27 | -0.01 | 2026-07-14 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 946,600 | -39,400 | 0.14 | -0.01 | 2026-07-14 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,143,600 | -40,900 | 1.37 | -0.01 | 2026-07-14 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,100 | -44,700 | 0.34 | -0.01 | 2026-07-14 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,400 | -48,000 | 0.11 | -0.01 | 2026-07-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,700 | -69,000 | 0.45 | -0.01 | 2026-07-14 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,929,500 | -69,000 | 0.59 | -0.01 | 2026-07-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,073,300 | -83,500 | 0.31 | -0.01 | 2026-07-14 | |
| 49 | B01184 | QUAM SECURITIES LTD | 248,400 | -84,000 | 0.04 | -0.01 | 2026-07-14 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,197,700 | -89,000 | 1.08 | -0.01 | 2026-07-14 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,833,200 | -96,600 | 0.27 | -0.01 | 2026-07-14 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,618,700 | -107,000 | 0.69 | -0.02 | 2026-07-14 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,162,264 | -133,200 | 0.47 | -0.02 | 2026-07-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 22,513,600 | -137,800 | 3.37 | -0.02 | 2026-07-14 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,500 | -160,000 | 0.01 | -0.02 | 2026-07-14 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,091,200 | -184,700 | 0.76 | -0.03 | 2026-07-14 | |
| 57 | B02159 | USMART SECURITIES LTD | 1,438,415 | -187,200 | 0.22 | -0.03 | 2026-07-14 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 3,803,400 | -210,100 | 0.57 | -0.03 | 2026-07-14 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,532,800 | -217,100 | 1.58 | -0.03 | 2026-07-14 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,500 | -258,500 | 0.15 | -0.04 | 2026-07-14 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,700 | -300,000 | 0.21 | -0.04 | 2026-07-14 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,853,433 | -300,000 | 2.08 | -0.04 | 2026-07-14 | |
| 63 | B01130 | BOCI SECURITIES LTD | 18,975,600 | -314,600 | 2.84 | -0.05 | 2026-07-14 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,050,800 | -353,000 | 1.81 | -0.05 | 2026-07-14 | |
| 65 | C00093 | BNP PARIBAS | 10,763,600 | -422,700 | 1.61 | -0.06 | 2026-07-14 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,347,429 | -474,500 | 10.54 | -0.07 | 2026-07-14 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,700 | -490,000 | 0.06 | -0.07 | 2026-07-14 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,788,600 | -591,300 | 3.72 | -0.09 | 2026-07-14 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,634,200 | -652,200 | 0.54 | -0.10 | 2026-07-14 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,950,800 | -991,300 | 0.74 | -0.15 | 2026-07-14 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,567,200 | -1,026,600 | 4.43 | -0.15 | 2026-07-14 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,520,600 | -1,412,700 | 11.17 | -0.21 | 2026-07-14 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 35,045,590 | -1,457,600 | 5.25 | -0.22 | 2026-07-14 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,066,779 | -3,334,300 | 13.50 | -0.50 | 2026-07-14 | |
| 74 | Total changed named holdings | 611,714,990 | -12,010,000 | 91.68 | -1.80 | |||
| 135 | Unchanged named holdings | 51,002,010 | 0 | 7.64 | 0.00 | |||
| 209 | Total named holdings | 662,717,000 | -12,010,000 | 99.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,483,000 | 10,000 | 0.67 | 0.00 | |||
| 220 | Total securities in CCASS | 667,200,000 | -12,000,000 | 100.00 | -1.80 | |||
| Securities not in CCASS | 0 | 12,000,000 | 0.00 | 1.80 | ||||
| Issued securities | 667,200,000 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 55,052,200 |
| Turnover | 288,057,017 |
| Average price | 5.232 |
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