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 2026-04-01 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 | C00093 | BNP PARIBAS | 635,247 | 109,000 | 0.75 | 0.13 | 2026-04-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,549,300 | 34,300 | 7.76 | 0.04 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,495,700 | 23,800 | 8.88 | 0.03 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 630,600 | 17,400 | 0.75 | 0.02 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,200 | 12,400 | 1.70 | 0.01 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,307,000 | 3,000 | 2.73 | 0.00 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 498,500 | 3,000 | 0.59 | 0.00 | 2026-04-02 | |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 451,500 | 1,400 | 0.53 | 0.00 | 2026-04-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 879,300 | -400 | 1.04 | -0.00 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 939,800 | -1,000 | 1.11 | -0.00 | 2026-04-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 153,400 | -1,600 | 0.18 | -0.00 | 2026-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 2,905,000 | -2,000 | 3.44 | -0.00 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,576,401 | -2,200 | 14.90 | -0.00 | 2026-04-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,128,700 | -10,500 | 3.71 | -0.01 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,160,800 | -14,100 | 1.38 | -0.02 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,010,900 | -24,500 | 5.94 | -0.03 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,400 | -148,000 | 0.64 | -0.18 | 2026-04-02 | |
| 17 | Total changed named holdings | 47,295,748 | 0 | 56.04 | 0.00 | |||
| 111 | Unchanged named holdings | 37,104,252 | 0 | 43.96 | 0.00 | |||
| 128 | Total named holdings | 84,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 84,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 84,400,000 | 0 | 100.00 | 0.00 | 26-Feb-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 | 624,000 |
| Turnover | 2,858,852 |
| Average price | 4.581 |
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