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 2026-05-18 to 2026-05-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,911,400 | 100,000 | 2.33 | 0.12 | 2026-05-19 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,947,900 | 77,900 | 6.03 | 0.09 | 2026-05-19 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,000 | 50,000 | 2.25 | 0.06 | 2026-05-19 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 142,600 | 17,000 | 0.17 | 0.02 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,796,000 | 13,500 | 4.63 | 0.02 | 2026-05-19 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 39,000 | 13,000 | 0.05 | 0.02 | 2026-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,596,200 | 10,000 | 4.39 | 0.01 | 2026-05-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,900 | 8,800 | 0.59 | 0.01 | 2026-05-19 | |
| 9 | B02159 | USMART SECURITIES LTD | 440,600 | 7,600 | 0.54 | 0.01 | 2026-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,700 | 4,200 | 1.38 | 0.01 | 2026-05-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,700 | 4,000 | 0.09 | 0.00 | 2026-05-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 299,500 | 2,200 | 0.37 | 0.00 | 2026-05-19 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 510,000 | 1,300 | 0.62 | 0.00 | 2026-05-19 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 38,200 | 600 | 0.05 | 0.00 | 2026-05-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,332,400 | 500 | 1.62 | 0.00 | 2026-05-19 | |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,400 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 5,000 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,100 | 100 | 0.02 | 0.00 | 2026-05-19 | |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 380,700 | -2,400 | 0.46 | -0.00 | 2026-05-19 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | -2,700 | 0.03 | -0.00 | 2026-05-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 201,100 | -3,300 | 0.25 | -0.00 | 2026-05-19 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,200 | -3,800 | 0.01 | -0.00 | 2026-05-19 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,400 | -3,800 | 1.24 | -0.00 | 2026-05-19 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,200 | -4,000 | 0.24 | -0.00 | 2026-05-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,506,900 | -6,200 | 1.84 | -0.01 | 2026-05-19 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,100 | -6,400 | 0.45 | -0.01 | 2026-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 770,700 | -8,000 | 0.94 | -0.01 | 2026-05-19 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | -10,000 | 0.03 | -0.01 | 2026-05-19 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,600 | -12,900 | 0.98 | -0.02 | 2026-05-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,200 | -18,000 | 0.53 | -0.02 | 2026-05-19 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,167,701 | -25,500 | 11.18 | -0.03 | 2026-05-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,500 | -33,100 | 0.77 | -0.04 | 2026-05-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,842,400 | -35,000 | 13.22 | -0.04 | 2026-05-19 | |
| 35 | C00016 | DBS BANK LTD | 61,300 | -47,800 | 0.07 | -0.06 | 2026-05-19 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,200 | -115,500 | 0.11 | -0.14 | 2026-05-19 | |
| 37 | C00074 | DEUTSCHE BANK AG | 323,000 | -150,000 | 0.39 | -0.18 | 2026-05-19 | |
| 38 | C00093 | BNP PARIBAS | 1,051,147 | -213,500 | 1.28 | -0.26 | 2026-05-19 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,179,000 | -2,811,400 | 18.51 | -3.43 | 2026-05-19 | |
| 39 | Total changed named holdings | 63,720,448 | -3,200,000 | 77.71 | -3.90 | |||
| 90 | Unchanged named holdings | 15,079,552 | 0 | 18.39 | 0.00 | |||
| 129 | Total named holdings | 78,800,000 | -3,200,000 | 96.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 78,800,000 | -3,200,000 | 96.10 | -3.90 | |||
| Securities not in CCASS | 3,200,000 | 3,200,000 | 3.90 | 3.90 | ||||
| Issued securities | 82,000,000 | 0 | 100.00 | 0.00 | 20-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 1,137,700 |
| Turnover | 6,184,009 |
| Average price | 5.436 |
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