CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,668,796 | 20,742,860 | 20.90 | 0.19 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,156,669 | 6,635,700 | 11.14 | -0.02 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,415,832 | 6,450,000 | 1.30 | 0.16 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,736,720 | 4,028,300 | 10.06 | -0.07 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,806,700 | 2,342,200 | 3.33 | 0.00 | 2026-04-02 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,361,980 | 2,263,000 | 0.37 | 0.06 | 2026-04-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,835,800 | 1,916,000 | 0.46 | 0.04 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,739,820 | 1,719,600 | 3.39 | -0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 129,389,720 | 1,640,500 | 3.54 | -0.02 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,484,120 | 1,427,800 | 1.76 | 0.01 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 79,310,393 | 1,106,300 | 2.17 | -0.01 | 2026-04-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 29,726,760 | 852,600 | 0.81 | 0.01 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 145,040,332 | 766,100 | 3.97 | -0.05 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 40,719,609 | 692,200 | 1.11 | -0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,931,440 | 661,000 | 0.98 | 0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,795,536 | 648,000 | 1.01 | -0.00 | 2026-04-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 18,430,160 | 561,500 | 0.50 | 0.01 | 2026-04-02 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2026-04-02 | |
| 19 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,274,200 | 548,700 | 0.06 | 0.01 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 13,736,200 | 505,700 | 0.38 | 0.01 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,728,660 | 398,800 | 0.57 | 0.00 | 2026-04-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 27,493,700 | 361,300 | 0.75 | -0.00 | 2026-04-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,554,240 | 340,300 | 0.32 | 0.00 | 2026-04-02 | |
| 24 | C00016 | DBS BANK LTD | 33,590,760 | 325,000 | 0.92 | -0.01 | 2026-04-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,021,280 | 306,000 | 0.88 | -0.01 | 2026-04-02 | |
| 26 | C00010 | CITIBANK N.A. | 49,661,590 | 304,257 | 1.36 | -0.02 | 2026-04-02 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 1,279,980 | 293,800 | 0.04 | 0.01 | 2026-04-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,220,080 | 272,700 | 0.39 | 0.00 | 2026-04-02 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,470,240 | 269,200 | 1.08 | -0.01 | 2026-04-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,390,240 | 231,000 | 0.26 | 0.00 | 2026-04-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 22,227,740 | 211,000 | 0.61 | -0.01 | 2026-04-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,033,580 | 205,800 | 0.22 | 0.00 | 2026-04-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,911,400 | 200,000 | 0.05 | 0.00 | 2026-04-02 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,862,060 | 178,700 | 1.17 | -0.02 | 2026-04-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,122,700 | 168,400 | 0.30 | -0.00 | 2026-04-02 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,865,740 | 139,000 | 0.16 | 0.00 | 2026-04-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,612,640 | 114,200 | 0.84 | -0.01 | 2026-04-02 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,381,060 | 105,000 | 0.12 | 0.00 | 2026-04-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,919,340 | 103,500 | 0.60 | -0.01 | 2026-04-02 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 268,200 | 100,000 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,662,240 | 98,200 | 0.48 | -0.01 | 2026-04-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 70,810,701 | 86,400 | 1.94 | -0.03 | 2026-04-02 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,796,160 | 77,800 | 0.10 | 0.00 | 2026-04-02 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,560,460 | 76,500 | 0.21 | -0.00 | 2026-04-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,342,280 | 76,000 | 0.50 | -0.01 | 2026-04-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,550,856 | 75,000 | 0.73 | -0.01 | 2026-04-02 | |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,739,600 | 59,000 | 0.24 | -0.00 | 2026-04-02 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,078,680 | 58,900 | 0.55 | -0.01 | 2026-04-02 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 201,200 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 569,400 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 808,200 | 43,200 | 0.02 | 0.00 | 2026-04-02 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 444,600 | 36,500 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,573,455 | 36,500 | 0.54 | -0.01 | 2026-04-02 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,964,780 | 35,000 | 0.38 | -0.01 | 2026-04-02 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 340,240 | 34,000 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,571,740 | 30,700 | 0.23 | -0.00 | 2026-04-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,418,160 | 30,300 | 0.34 | -0.01 | 2026-04-02 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,202,700 | 30,000 | 0.06 | -0.00 | 2026-04-02 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 881,980 | 30,000 | 0.02 | 0.00 | 2026-04-02 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,275,300 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,456,380 | 30,000 | 0.07 | -0.00 | 2026-04-02 | |
| 62 | C00111 | SOCIETE GENERALE | 189,560 | 26,300 | 0.01 | 0.00 | 2026-04-02 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 9,354,440 | 24,700 | 0.26 | -0.00 | 2026-04-02 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 11,834,540 | 23,800 | 0.32 | -0.01 | 2026-04-02 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,740 | 20,800 | 0.06 | -0.00 | 2026-04-02 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 493,300 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 67 | B02215 | JIN YI FINANCIAL GROUP LTD | 4,641,000 | 20,000 | 0.13 | -0.00 | 2026-04-02 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,500 | 19,000 | 0.01 | 0.00 | 2026-04-02 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,221,980 | 15,000 | 0.06 | -0.00 | 2026-04-02 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,800 | 12,900 | 0.02 | -0.00 | 2026-04-02 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,020,900 | 11,000 | 0.03 | -0.00 | 2026-04-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,380 | 10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,526,600 | 10,000 | 0.04 | -0.00 | 2026-04-02 | |
| 74 | B01567 | PRIME SECURITIES LTD | 555,400 | 10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,900 | 10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 76 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 78 | B01958 | TOPAZ FINANCIAL GROUP LTD | 537,100 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 353,100 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 179,400 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 770,900 | 8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,659,060 | 6,000 | 0.07 | -0.00 | 2026-04-02 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 84 | B01949 | GRAND CHINA SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 233,680 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,340,900 | 4,400 | 0.12 | -0.00 | 2026-04-02 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 88 | B01755 | T G SECURITIES LTD | 69,300 | 3,300 | 0.00 | 0.00 | 2026-04-02 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,006,300 | 3,000 | 0.03 | -0.00 | 2026-04-02 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 868,560 | 3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 2,058,480 | 2,700 | 0.06 | -0.00 | 2026-04-02 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 487,600 | 2,500 | 0.01 | -0.00 | 2026-04-02 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,298,380 | 2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,788,080 | 1,500 | 0.13 | -0.00 | 2026-04-02 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 1,496,020 | 1,500 | 0.04 | -0.00 | 2026-04-02 | |
| 96 | B02219 | TRADEGO MARKETS LIMITED | 294,000 | 1,500 | 0.01 | -0.00 | 2026-04-02 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,012,720 | 100 | 0.06 | -0.00 | 2026-04-02 | |
| 98 | B02009 | GOLDEN RICH SECURITIES LTD | 41,152 | 40 | 0.00 | -0.00 | 2026-04-02 | |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 939,720 | -100 | 0.03 | -0.00 | 2026-04-02 | |
| 100 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 656,700 | -600 | 0.02 | -0.00 | 2026-04-02 | |
| 101 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 378,700 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 102 | B01173 | RIFA SECURITIES LTD | 371,900 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 103 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,059,700 | -4,800 | 0.03 | -0.00 | 2026-04-02 | |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 1,817,600 | -11,000 | 0.05 | -0.00 | 2026-04-02 | |
| 106 | B01967 | YUNFENG SECURITIES LTD | 586,940 | -14,000 | 0.02 | -0.00 | 2026-04-02 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,765,200 | -32,000 | 0.13 | -0.00 | 2026-04-02 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 1,087,100 | -50,000 | 0.03 | -0.00 | 2026-04-02 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 22,006,740 | -53,000 | 0.60 | -0.01 | 2026-04-02 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,366,780 | -58,200 | 0.15 | -0.00 | 2026-04-02 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,040,920 | -90,400 | 0.33 | -0.01 | 2026-04-02 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,429,400 | -126,000 | 0.07 | -0.00 | 2026-04-02 | |
| 113 | C00074 | DEUTSCHE BANK AG | 8,725,000 | -140,000 | 0.24 | -0.01 | 2026-04-02 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,538,221 | -179,500 | 0.70 | -0.02 | 2026-04-02 | |
| 115 | B02091 | STAR RIVER SECURITIES LTD | 7,959,540 | -181,900 | 0.22 | -0.01 | 2026-04-02 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,068,800 | -182,100 | 0.25 | -0.01 | 2026-04-02 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,117,500 | -215,800 | 0.71 | -0.02 | 2026-04-02 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,362,420 | -276,000 | 0.26 | -0.01 | 2026-04-02 | |
| 119 | B01184 | QUAM SECURITIES LTD | 1,709,620 | -305,000 | 0.05 | -0.01 | 2026-04-02 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,243,293 | -387,700 | 2.47 | -0.06 | 2026-04-02 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,400 | -565,000 | 0.11 | -0.02 | 2026-04-02 | |
| 122 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,411,660 | -591,300 | 0.09 | -0.02 | 2026-04-02 | |
| 123 | B01741 | SINOMAX SECURITIES LTD | 15,287,000 | -620,000 | 0.42 | -0.03 | 2026-04-02 | |
| 124 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,516,180 | -1,339,400 | 0.94 | -0.05 | 2026-04-02 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 15,079,238 | -1,574,000 | 0.41 | -0.05 | 2026-04-02 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,392,360 | -1,843,200 | 0.50 | -0.06 | 2026-04-02 | |
| 127 | B02102 | ZINVEST GLOBAL LTD | 8,866,634 | -2,162,300 | 0.24 | -0.06 | 2026-04-02 | |
| 128 | B01904 | VALUABLE CAPITAL LTD | 30,582,092 | -5,463,200 | 0.84 | -0.17 | 2026-04-02 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,032,740 | -9,920,600 | 0.06 | -0.28 | 2026-04-02 | |
| 130 | C00093 | BNP PARIBAS | 63,579,855 | -13,307,957 | 1.74 | -0.40 | 2026-04-02 | |
| 130 | Total changed named holdings | 3,573,320,854 | 22,400,000 | 97.80 | -1.19 | |||
| 168 | Unchanged named holdings | 79,759,546 | 0 | 2.18 | -0.04 | |||
| 298 | Total named holdings | 3,653,080,400 | 22,400,000 | 99.98 | -0.01 | |||
| 20 | Unnamed Investor Participants | 559,600 | 0 | 0.02 | -0.00 | |||
| 318 | Total securities in CCASS | 3,653,640,000 | 22,400,000 | 100.00 | -1.23 | |||
| Securities not in CCASS | 0 | 44,000,000 | 0.00 | 1.23 | ||||
| Issued securities | 3,653,640,000 | 66,400,000 | 100.00 | 1.85 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 268,102,540 |
| Turnover | 942,096,102 |
| Average price | 3.514 |
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