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 2026-07-06 to 2026-07-07
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 | 141,870,240 | 37,779,700 | 3.56 | 0.95 | 2026-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 65,386,080 | 19,566,090 | 1.64 | 0.49 | 2026-07-07 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,968,180 | 12,715,300 | 1.18 | 0.32 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,779,560 | 4,851,766 | 1.20 | 0.12 | 2026-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,088,998 | 4,445,200 | 11.12 | 0.11 | 2026-07-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 9,764,574 | 3,391,400 | 0.24 | 0.09 | 2026-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 17,078,500 | 1,615,900 | 0.43 | 0.04 | 2026-07-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 53,466,772 | 344,000 | 1.34 | 0.01 | 2026-07-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 37,278,760 | 299,400 | 0.94 | 0.01 | 2026-07-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,540,960 | 272,600 | 1.22 | 0.01 | 2026-07-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,561,200 | 212,700 | 0.32 | 0.01 | 2026-07-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,428,914 | 208,400 | 0.56 | 0.01 | 2026-07-07 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 14,740,740 | 179,200 | 0.37 | 0.00 | 2026-07-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,295,380 | 173,200 | 0.81 | 0.00 | 2026-07-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,634,780 | 161,100 | 0.44 | 0.00 | 2026-07-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,096,540 | 100,100 | 0.10 | 0.00 | 2026-07-07 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,580,320 | 83,700 | 0.04 | 0.00 | 2026-07-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,017,380 | 77,700 | 0.05 | 0.00 | 2026-07-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,734,500 | 60,000 | 0.07 | 0.00 | 2026-07-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,329,880 | 40,000 | 0.28 | 0.00 | 2026-07-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,176,600 | 29,700 | 0.18 | 0.00 | 2026-07-07 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,205,000 | 29,100 | 0.03 | 0.00 | 2026-07-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,354,300 | 20,000 | 0.41 | 0.00 | 2026-07-07 | |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,012,980 | 9,000 | 0.03 | 0.00 | 2026-07-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,918,995 | 7,500 | 0.68 | 0.00 | 2026-07-07 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,744,000 | 6,000 | 0.04 | 0.00 | 2026-07-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,862,340 | 4,400 | 0.60 | 0.00 | 2026-07-07 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 566,600 | 3,200 | 0.01 | 0.00 | 2026-07-07 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 239,800 | 1,700 | 0.01 | 0.00 | 2026-07-07 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,560 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 885,400 | 700 | 0.02 | 0.00 | 2026-07-07 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,125,680 | 100 | 0.10 | 0.00 | 2026-07-07 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68 | 20 | 0.00 | 0.00 | 2026-07-07 | |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 55,008 | -40 | 0.00 | -0.00 | 2026-07-07 | |
| 37 | B02180 | PLUTUS SECURITIES LTD | 6,400 | -300 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 181,400 | -400 | 0.00 | -0.00 | 2026-07-07 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 761,840 | -1,500 | 0.02 | -0.00 | 2026-07-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,677,600 | -2,000 | 0.22 | -0.00 | 2026-07-07 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 1,982,180 | -2,200 | 0.05 | -0.00 | 2026-07-07 | |
| 42 | B02229 | PANDA SECURITIES COMPANY LTD | 814,000 | -3,000 | 0.02 | -0.00 | 2026-07-07 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 6,969,140 | -3,600 | 0.17 | -0.00 | 2026-07-07 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,049,300 | -5,000 | 0.03 | -0.00 | 2026-07-07 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 148,300 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,100 | -5,000 | 0.07 | -0.00 | 2026-07-07 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,275,500 | -5,000 | 0.03 | -0.00 | 2026-07-07 | |
| 48 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,594,700 | -6,400 | 0.09 | -0.00 | 2026-07-07 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 446,900 | -6,400 | 0.01 | -0.00 | 2026-07-07 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 977,900 | -7,000 | 0.02 | -0.00 | 2026-07-07 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,291,600 | -8,000 | 0.03 | -0.00 | 2026-07-07 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 472,260 | -9,000 | 0.01 | -0.00 | 2026-07-07 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,100,820 | -10,000 | 0.13 | -0.00 | 2026-07-07 | |
| 56 | B02215 | JIN YI FINANCIAL GROUP LTD | 6,685,800 | -10,000 | 0.17 | -0.00 | 2026-07-07 | |
| 57 | B01714 | MAGE SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 58 | B01173 | RIFA SECURITIES LTD | 508,500 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 848,000 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,700 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 634,200 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,783,560 | -12,000 | 0.07 | -0.00 | 2026-07-07 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,660,820 | -16,000 | 0.19 | -0.00 | 2026-07-07 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500,720 | -16,900 | 0.06 | -0.00 | 2026-07-07 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,220,980 | -31,500 | 0.43 | -0.00 | 2026-07-07 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,136,080 | -44,000 | 0.61 | -0.00 | 2026-07-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,973,580 | -56,800 | 0.10 | -0.00 | 2026-07-07 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,193,040 | -63,900 | 0.28 | -0.00 | 2026-07-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 25,871,340 | -65,200 | 0.65 | -0.00 | 2026-07-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,285,760 | -68,000 | 0.38 | -0.00 | 2026-07-07 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,910,400 | -70,900 | 0.05 | -0.00 | 2026-07-07 | |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,254,800 | -73,400 | 0.08 | -0.00 | 2026-07-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 15,647,640 | -76,900 | 0.39 | -0.00 | 2026-07-07 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,358,560 | -80,000 | 0.18 | -0.00 | 2026-07-07 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,491,500 | -82,000 | 0.04 | -0.00 | 2026-07-07 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,025,740 | -85,000 | 0.60 | -0.00 | 2026-07-07 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 28,121,400 | -93,000 | 0.71 | -0.00 | 2026-07-07 | |
| 79 | B01184 | QUAM SECURITIES LTD | 2,411,520 | -97,200 | 0.06 | -0.00 | 2026-07-07 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 63,708,501 | -97,500 | 1.60 | -0.00 | 2026-07-07 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,402,220 | -100,000 | 0.21 | -0.00 | 2026-07-07 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 634,400 | -100,000 | 0.02 | -0.00 | 2026-07-07 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,633,756 | -100,100 | 0.74 | -0.00 | 2026-07-07 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,739,940 | -112,400 | 0.19 | -0.00 | 2026-07-07 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,504,725 | -114,000 | 0.82 | -0.00 | 2026-07-07 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,688,546 | -116,000 | 0.37 | -0.00 | 2026-07-07 | |
| 87 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,615,200 | -131,200 | 0.22 | -0.00 | 2026-07-07 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,450,720 | -134,400 | 0.04 | -0.00 | 2026-07-07 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 57,650,026 | -139,966 | 1.45 | -0.00 | 2026-07-07 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 12,905,840 | -150,000 | 0.32 | -0.00 | 2026-07-07 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,687,260 | -198,000 | 1.12 | -0.00 | 2026-07-07 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 143,400 | -200,000 | 0.00 | -0.01 | 2026-07-07 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,341,000 | -200,000 | 0.06 | -0.01 | 2026-07-07 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,442,560 | -209,000 | 0.09 | -0.01 | 2026-07-07 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 21,051,960 | -212,700 | 0.53 | -0.01 | 2026-07-07 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,931,180 | -254,800 | 0.58 | -0.01 | 2026-07-07 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 24,721,160 | -262,000 | 0.62 | -0.01 | 2026-07-07 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,430,480 | -267,000 | 0.09 | -0.01 | 2026-07-07 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,852,500 | -300,000 | 0.72 | -0.01 | 2026-07-07 | |
| 100 | C00016 | DBS BANK LTD | 36,896,360 | -360,000 | 0.93 | -0.01 | 2026-07-07 | |
| 101 | B02195 | LONG BRIDGE HK LTD | 61,560,798 | -439,900 | 1.54 | -0.01 | 2026-07-07 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,248,540 | -451,600 | 1.09 | -0.01 | 2026-07-07 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,353,220 | -502,700 | 2.02 | -0.01 | 2026-07-07 | |
| 104 | B02159 | USMART SECURITIES LTD | 35,614,100 | -588,500 | 0.89 | -0.01 | 2026-07-07 | |
| 105 | B01130 | BOCI SECURITIES LTD | 149,660,620 | -627,000 | 3.75 | -0.02 | 2026-07-07 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 20,110,043 | -756,900 | 0.50 | -0.02 | 2026-07-07 | |
| 107 | B02175 | WEBULL SECURITIES LTD | 12,632,320 | -796,000 | 0.32 | -0.02 | 2026-07-07 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 176,222,432 | -1,003,120 | 4.42 | -0.03 | 2026-07-07 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,955,230 | -1,040,100 | 3.51 | -0.03 | 2026-07-07 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,206,000 | -1,965,000 | 0.48 | -0.05 | 2026-07-07 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,915,440 | -2,243,600 | 10.89 | -0.06 | 2026-07-07 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,652,780 | -3,589,600 | 3.15 | -0.09 | 2026-07-07 | |
| 113 | C00093 | BNP PARIBAS | 54,908,085 | -6,674,590 | 1.38 | -0.17 | 2026-07-07 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,783,352 | -26,274,660 | 20.47 | -0.66 | 2026-07-07 | |
| 114 | Total changed named holdings | 3,953,713,863 | 34,800,000 | 99.20 | 0.87 | |||
| 179 | Unchanged named holdings | 112,900,537 | 0 | 2.83 | 0.00 | |||
| 293 | Total named holdings | 4,066,614,400 | 34,800,000 | 102.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 625,600 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 4,067,240,000 | 34,800,000 | 102.05 | 0.87 | |||
| Securities not in CCASS | -81,600,000 | -34,800,000 | -2.05 | -0.87 | ||||
| Issued securities | 3,985,640,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 323,194,080 |
| Turnover | 1,032,377,473 |
| Average price | 3.194 |
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