CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,143,101 | 258,800 | 10.53 | 0.30 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,961,400 | 114,000 | 5.72 | 0.13 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,383,400 | 96,000 | 6.20 | 0.11 | 2026-02-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,800 | 90,400 | 0.49 | 0.10 | 2026-02-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,987,000 | 50,000 | 2.29 | 0.06 | 2026-02-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 586,000 | 35,100 | 0.68 | 0.04 | 2026-02-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,286,900 | 15,900 | 2.63 | 0.02 | 2026-02-03 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 344,300 | 11,800 | 0.40 | 0.01 | 2026-02-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,032,300 | 9,100 | 1.19 | 0.01 | 2026-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,109,300 | 7,000 | 1.28 | 0.01 | 2026-02-03 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 231,300 | 6,000 | 0.27 | 0.01 | 2026-02-03 | |
| 12 | C00093 | BNP PARIBAS | 1,325,147 | 4,500 | 1.53 | 0.01 | 2026-02-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,500 | 4,100 | 1.65 | 0.00 | 2026-02-03 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 118,600 | 3,000 | 0.14 | 0.00 | 2026-02-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 519,900 | 2,400 | 0.60 | 0.00 | 2026-02-03 | |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,200 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,700 | 1,000 | 0.56 | 0.00 | 2026-02-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 459,200 | 1,000 | 0.53 | 0.00 | 2026-02-03 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,700 | 400 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 318,700 | -3,000 | 0.37 | -0.00 | 2026-02-03 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,452,600 | -3,400 | 8.59 | -0.00 | 2026-02-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | -5,000 | 0.80 | -0.01 | 2026-02-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,100 | -6,000 | 0.12 | -0.01 | 2026-02-03 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 462,100 | -7,100 | 0.53 | -0.01 | 2026-02-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,860,700 | -7,800 | 2.14 | -0.01 | 2026-02-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,021,900 | -14,900 | 2.33 | -0.02 | 2026-02-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,520,503 | -18,000 | 2.90 | -0.02 | 2026-02-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2026-02-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,400 | -20,500 | 0.28 | -0.02 | 2026-02-03 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,308,100 | -141,400 | 1.51 | -0.16 | 2026-02-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,900 | -148,600 | 3.75 | -0.17 | 2026-02-03 | |
| 33 | C00010 | CITIBANK N.A. | 3,559,600 | -158,100 | 4.10 | -0.18 | 2026-02-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,827,800 | -162,700 | 13.63 | -0.19 | 2026-02-03 | |
| 34 | Total changed named holdings | 67,530,151 | 0 | 77.80 | 0.00 | |||
| 97 | Unchanged named holdings | 19,269,849 | 0 | 22.20 | 0.00 | |||
| 131 | Total named holdings | 86,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 86,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 86,800,000 | 0 | 100.00 | 0.00 | 15-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,859,200 |
| Turnover | 9,395,379 |
| Average price | 5.053 |
Webb-site Database - Powered By Linux Group