CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2026-04-01 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,264,244 | 272,100 | 15.23 | 0.40 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 461,900 | 90,000 | 0.69 | 0.13 | 2026-04-02 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,400 | 76,600 | 0.22 | 0.11 | 2026-04-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 730,500 | 21,000 | 1.08 | 0.03 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,600 | 20,100 | 2.68 | 0.03 | 2026-04-02 | |
| 6 | C00107 | INDUSTRIAL BANK CO., LTD. | 20,000 | 20,000 | 0.03 | 0.03 | 2026-04-02 | |
| 7 | C00016 | DBS BANK LTD | 343,000 | 15,200 | 0.51 | 0.02 | 2026-04-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,900 | 9,000 | 0.21 | 0.01 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,021,800 | 6,500 | 1.52 | 0.01 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,769,050 | 6,000 | 5.59 | 0.01 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,988,800 | 6,000 | 5.92 | 0.01 | 2026-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,600 | 5,800 | 0.08 | 0.01 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,375,200 | 4,900 | 3.52 | 0.01 | 2026-04-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 159,900 | 4,700 | 0.24 | 0.01 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,300 | 4,600 | 1.83 | 0.01 | 2026-04-02 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,700 | 3,800 | 0.13 | 0.01 | 2026-04-02 | |
| 17 | B01610 | KGI ASIA LTD | 440,600 | 3,500 | 0.65 | 0.01 | 2026-04-02 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,200 | 2,800 | 0.03 | 0.00 | 2026-04-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,000 | 2,500 | 0.94 | 0.00 | 2026-04-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 54,800 | 2,200 | 0.08 | 0.00 | 2026-04-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,300 | 2,000 | 0.23 | 0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,500 | 2,000 | 0.29 | 0.00 | 2026-04-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 460,700 | 2,000 | 0.68 | 0.00 | 2026-04-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,500 | 1,900 | 4.00 | 0.00 | 2026-04-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,800 | 1,900 | 0.12 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,700 | 1,200 | 0.04 | 0.00 | 2026-04-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,400 | 1,200 | 0.89 | 0.00 | 2026-04-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,900 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 31,200 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 30 | B02019 | GEO SECURITIES LTD | 98,800 | 1,000 | 0.15 | 0.00 | 2026-04-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 96,400 | 1,000 | 0.14 | 0.00 | 2026-04-02 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,500 | 1,000 | 0.09 | 0.00 | 2026-04-02 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,200 | 800 | 0.04 | 0.00 | 2026-04-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 700 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,400 | 500 | 0.22 | 0.00 | 2026-04-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 183,200 | 500 | 0.27 | 0.00 | 2026-04-02 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,300 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,300 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 19,300 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,200 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 303,300 | -100 | 0.45 | -0.00 | 2026-04-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,400 | -100 | 0.33 | -0.00 | 2026-04-02 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,400 | -100 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,800 | -200 | 0.04 | -0.00 | 2026-04-02 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 1,300 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 23,600 | -400 | 0.04 | -0.00 | 2026-04-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,400 | -500 | 0.06 | -0.00 | 2026-04-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,400 | -600 | 0.54 | -0.00 | 2026-04-02 | |
| 50 | C00093 | BNP PARIBAS | 869,039 | -900 | 1.29 | -0.00 | 2026-04-02 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,800 | -2,500 | 0.16 | -0.00 | 2026-04-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,200 | -3,000 | 0.35 | -0.00 | 2026-04-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 845,400 | -3,400 | 1.25 | -0.01 | 2026-04-02 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 156,100 | -3,700 | 0.23 | -0.01 | 2026-04-02 | |
| 55 | B02078 | AFFLUX SECURITIES LTD | 7,500 | -4,100 | 0.01 | -0.01 | 2026-04-02 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,900 | -4,800 | 0.87 | -0.01 | 2026-04-02 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2026-04-02 | |
| 58 | B02159 | USMART SECURITIES LTD | 365,747 | -6,000 | 0.54 | -0.01 | 2026-04-02 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.01 | 2026-04-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,800 | -7,100 | 1.40 | -0.01 | 2026-04-02 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,917,000 | -9,200 | 8.78 | -0.01 | 2026-04-02 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,400 | -14,200 | 0.07 | -0.02 | 2026-04-02 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 636,830 | -15,400 | 0.94 | -0.02 | 2026-04-02 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 364,800 | -20,000 | 0.54 | -0.03 | 2026-04-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 300,100 | -20,100 | 0.45 | -0.03 | 2026-04-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,520,300 | -32,400 | 5.22 | -0.05 | 2026-04-02 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 678,850 | -59,500 | 1.01 | -0.09 | 2026-04-02 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,280,619 | -361,100 | 10.80 | -0.54 | 2026-04-02 | |
| 69 | C00010 | CITIBANK N.A. | 2,001,262 | -387,400 | 2.97 | -0.57 | 2026-04-02 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,767,400 | -1,229,400 | 2.62 | -1.82 | 2026-04-02 | |
| 70 | Total changed named holdings | 60,308,541 | -1,600,000 | 89.48 | -2.37 | |||
| 105 | Unchanged named holdings | 5,383,459 | 0 | 7.99 | 0.00 | |||
| 175 | Total named holdings | 65,692,000 | -1,600,000 | 97.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 108,000 | 0 | 0.16 | 0.00 | |||
| 183 | Total securities in CCASS | 65,800,000 | -1,600,000 | 97.63 | -2.37 | |||
| Securities not in CCASS | 1,600,000 | 1,600,000 | 2.37 | 2.37 | ||||
| Issued securities | 67,400,000 | 0 | 100.00 | 0.00 | 30-Mar-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 | 3,062,500 |
| Turnover | 85,207,178 |
| Average price | 27.823 |
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