CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,328,661 | 183,700 | 16.50 | 0.29 | 2026-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,500 | 161,800 | 2.31 | 0.26 | 2026-07-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 159,500 | 100,000 | 0.25 | 0.16 | 2026-07-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 251,600 | 24,200 | 0.40 | 0.04 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,117,850 | 10,200 | 1.79 | 0.02 | 2026-07-06 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,700 | 10,000 | 0.18 | 0.02 | 2026-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,477,200 | 9,500 | 5.55 | 0.02 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,900 | 8,200 | 1.64 | 0.01 | 2026-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,900 | 5,700 | 2.80 | 0.01 | 2026-07-06 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 811,500 | 5,000 | 1.30 | 0.01 | 2026-07-06 | |
| 11 | C00016 | DBS BANK LTD | 197,600 | 5,000 | 0.32 | 0.01 | 2026-07-06 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 35,300 | 4,300 | 0.06 | 0.01 | 2026-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,165,000 | 3,700 | 3.46 | 0.01 | 2026-07-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 466,630 | 2,600 | 0.75 | 0.00 | 2026-07-06 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,500 | 2,500 | 0.02 | 0.00 | 2026-07-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 849,900 | 1,800 | 1.36 | 0.00 | 2026-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 299,400 | 1,200 | 0.48 | 0.00 | 2026-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | 1,000 | 0.77 | 0.00 | 2026-07-06 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 190,000 | 700 | 0.30 | 0.00 | 2026-07-06 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,600 | 600 | 0.23 | 0.00 | 2026-07-06 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,300 | 400 | 0.08 | 0.00 | 2026-07-06 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,400 | 200 | 0.14 | 0.00 | 2026-07-06 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,800 | 200 | 0.06 | 0.00 | 2026-07-06 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,900 | 200 | 0.04 | 0.00 | 2026-07-06 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 300 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 495,900 | -100 | 0.79 | -0.00 | 2026-07-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,300 | -400 | 0.69 | -0.00 | 2026-07-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,800 | -500 | 0.08 | -0.00 | 2026-07-06 | |
| 30 | B01610 | KGI ASIA LTD | 490,400 | -500 | 0.78 | -0.00 | 2026-07-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,800 | -500 | 0.04 | -0.00 | 2026-07-06 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 48,700 | -900 | 0.08 | -0.00 | 2026-07-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 309,300 | -1,000 | 0.49 | -0.00 | 2026-07-06 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 5,400 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,800 | -1,300 | 0.15 | -0.00 | 2026-07-06 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,906,400 | -1,600 | 6.24 | -0.00 | 2026-07-06 | |
| 38 | B02159 | USMART SECURITIES LTD | 392,647 | -2,100 | 0.63 | -0.00 | 2026-07-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 800,900 | -5,000 | 1.28 | -0.01 | 2026-07-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,760,250 | -6,500 | 6.01 | -0.01 | 2026-07-06 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 49,000 | -7,100 | 0.08 | -0.01 | 2026-07-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,348,600 | -10,200 | 10.14 | -0.02 | 2026-07-06 | |
| 44 | C00010 | CITIBANK N.A. | 1,792,688 | -206,600 | 2.86 | -0.33 | 2026-07-06 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,866,711 | -294,200 | 10.97 | -0.47 | 2026-07-06 | |
| 45 | Total changed named holdings | 51,397,037 | 0 | 82.10 | 0.00 | |||
| 122 | Unchanged named holdings | 11,094,963 | 0 | 17.72 | 0.00 | |||
| 167 | Total named holdings | 62,492,000 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.17 | 0.00 | |||
| 175 | Total securities in CCASS | 62,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 62,600,000 | 0 | 100.00 | 0.00 | 28-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,572,700 |
| Turnover | 33,208,058 |
| Average price | 21.115 |
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