CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,951,200 | 80,500 | 9.51 | 0.13 | 2026-05-20 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 90,300 | 67,200 | 0.14 | 0.11 | 2026-05-20 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,800 | 65,000 | 0.83 | 0.10 | 2026-05-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,330,100 | 14,000 | 3.72 | 0.02 | 2026-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,736,371 | 13,500 | 15.55 | 0.02 | 2026-05-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 311,200 | 13,000 | 0.50 | 0.02 | 2026-05-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,903,800 | 12,700 | 6.24 | 0.02 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,014,950 | 11,500 | 6.41 | 0.02 | 2026-05-20 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,400 | 10,000 | 0.07 | 0.02 | 2026-05-20 | |
| 10 | B02159 | USMART SECURITIES LTD | 364,947 | 9,600 | 0.58 | 0.02 | 2026-05-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,700 | 6,200 | 5.98 | 0.01 | 2026-05-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,100 | 5,500 | 0.06 | 0.01 | 2026-05-20 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,500 | 5,000 | 0.11 | 0.01 | 2026-05-20 | |
| 14 | B01610 | KGI ASIA LTD | 450,500 | 4,000 | 0.72 | 0.01 | 2026-05-20 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 865,150 | 3,800 | 1.38 | 0.01 | 2026-05-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,900 | 3,200 | 0.49 | 0.01 | 2026-05-20 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,900 | 2,600 | 0.19 | 0.00 | 2026-05-20 | |
| 18 | B02019 | GEO SECURITIES LTD | 94,700 | 2,100 | 0.15 | 0.00 | 2026-05-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 454,900 | 2,000 | 0.73 | 0.00 | 2026-05-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,006,550 | 1,800 | 1.61 | 0.00 | 2026-05-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | 1,700 | 0.02 | 0.00 | 2026-05-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,200 | 1,600 | 1.68 | 0.00 | 2026-05-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 859,600 | 1,500 | 1.37 | 0.00 | 2026-05-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,300 | 1,400 | 0.88 | 0.00 | 2026-05-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 184,200 | 1,100 | 0.29 | 0.00 | 2026-05-20 | |
| 26 | B02078 | AFFLUX SECURITIES LTD | 14,900 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,100 | 1,000 | 0.08 | 0.00 | 2026-05-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,300 | 1,000 | 0.07 | 0.00 | 2026-05-20 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,900 | 800 | 0.26 | 0.00 | 2026-05-20 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 116,600 | 700 | 0.19 | 0.00 | 2026-05-20 | |
| 31 | B02166 | HTF SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,300 | 500 | 0.15 | 0.00 | 2026-05-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 309,500 | 500 | 0.49 | 0.00 | 2026-05-20 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | 300 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | 200 | 0.04 | 0.00 | 2026-05-20 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40 | 11 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,700 | -100 | 1.52 | -0.00 | 2026-05-20 | |
| 41 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 9,500 | -200 | 0.02 | -0.00 | 2026-05-20 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 51,700 | -300 | 0.08 | -0.00 | 2026-05-20 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,200 | -500 | 0.29 | -0.00 | 2026-05-20 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 701,900 | -500 | 1.12 | -0.00 | 2026-05-20 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,500 | -500 | 0.33 | -0.00 | 2026-05-20 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 523,130 | -1,600 | 0.84 | -0.00 | 2026-05-20 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 164,800 | -1,700 | 0.26 | -0.00 | 2026-05-20 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,700 | -3,000 | 1.22 | -0.00 | 2026-05-20 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,300 | -4,400 | 0.58 | -0.01 | 2026-05-20 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,800 | -8,200 | 0.83 | -0.01 | 2026-05-20 | |
| 51 | C00093 | BNP PARIBAS | 289,679 | -8,900 | 0.46 | -0.01 | 2026-05-20 | |
| 52 | C00016 | DBS BANK LTD | 246,900 | -10,000 | 0.39 | -0.02 | 2026-05-20 | |
| 53 | C00010 | CITIBANK N.A. | 2,375,722 | -12,000 | 3.80 | -0.02 | 2026-05-20 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,900 | -13,600 | 0.13 | -0.02 | 2026-05-20 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,200 | -44,400 | 2.74 | -0.07 | 2026-05-20 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,910,211 | -66,011 | 11.04 | -0.11 | 2026-05-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,900 | -171,500 | 0.81 | -0.27 | 2026-05-20 | |
| 57 | Total changed named holdings | 54,473,750 | 0 | 87.02 | 0.00 | |||
| 113 | Unchanged named holdings | 8,018,250 | 0 | 12.81 | 0.00 | |||
| 170 | Total named holdings | 62,492,000 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.17 | 0.00 | |||
| 178 | 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 | 29-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 959,622 |
| Turnover | 25,633,939 |
| Average price | 26.713 |
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