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 2026-07-02 to 2026-07-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,225,600 | 420,000 | 4.95 | 0.64 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,254,800 | 5,600 | 4.99 | 0.01 | 2026-07-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,800 | 400 | 0.54 | 0.00 | 2026-07-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 742,000 | -1,900 | 1.14 | -0.00 | 2026-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 207,300 | -2,500 | 0.32 | -0.00 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 982,251 | -2,800 | 1.51 | -0.00 | 2026-07-03 | |
| 7 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 32,900 | -3,000 | 0.05 | -0.00 | 2026-07-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,783,300 | -3,900 | 7.34 | -0.01 | 2026-07-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,082,500 | -3,900 | 1.66 | -0.01 | 2026-07-03 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 235,000 | -5,000 | 0.36 | -0.01 | 2026-07-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 153,200 | -5,000 | 0.23 | -0.01 | 2026-07-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,300 | -5,400 | 2.55 | -0.01 | 2026-07-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 273,900 | -10,000 | 0.42 | -0.02 | 2026-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 186,800 | -10,000 | 0.29 | -0.02 | 2026-07-03 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | -10,600 | 0.04 | -0.02 | 2026-07-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 484,700 | -13,000 | 0.74 | -0.02 | 2026-07-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.03 | 2026-07-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,662,401 | -42,900 | 17.89 | -0.07 | 2026-07-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 381,000 | -54,100 | 0.58 | -0.08 | 2026-07-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,984,800 | -229,000 | 15.31 | -0.35 | 2026-07-03 | |
| 21 | Total changed named holdings | 39,712,552 | 0 | 60.91 | 0.00 | |||
| 101 | Unchanged named holdings | 25,487,448 | 0 | 39.09 | 0.00 | |||
| 122 | Total named holdings | 65,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 65,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 65,200,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 522,300 |
| Turnover | 2,889,064 |
| Average price | 5.531 |
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