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 2026-07-03 to 2026-07-06
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 | 61,582,675 | 36,000,000 | 1.55 | 0.90 | 2026-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,090,540 | 17,038,800 | 2.61 | 0.43 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,058,012 | 16,712,640 | 21.13 | 0.42 | 2026-07-06 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,252,880 | 3,997,800 | 0.86 | 0.10 | 2026-07-06 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 13,428,320 | 768,800 | 0.34 | 0.02 | 2026-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,866,943 | 586,100 | 0.52 | 0.01 | 2026-07-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,855,920 | 439,800 | 2.03 | 0.01 | 2026-07-06 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 21,264,660 | 265,000 | 0.53 | 0.01 | 2026-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,789,992 | 264,700 | 1.45 | 0.01 | 2026-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,995,330 | 262,500 | 3.54 | 0.01 | 2026-07-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,585,120 | 244,400 | 0.04 | 0.01 | 2026-07-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,252,480 | 239,500 | 0.43 | 0.01 | 2026-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,185,980 | 221,000 | 0.58 | 0.01 | 2026-07-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,724,540 | 207,100 | 0.39 | 0.01 | 2026-07-06 | |
| 15 | C00016 | DBS BANK LTD | 37,256,360 | 200,000 | 0.93 | 0.01 | 2026-07-06 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 14,561,540 | 191,100 | 0.37 | 0.00 | 2026-07-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 25,936,540 | 188,000 | 0.65 | 0.00 | 2026-07-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 36,202,600 | 166,400 | 0.91 | 0.00 | 2026-07-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,242,380 | 132,700 | 3.24 | 0.00 | 2026-07-06 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,795,560 | 118,000 | 0.07 | 0.00 | 2026-07-06 | |
| 21 | B01999 | CF SECURITIES LTD | 2,048,500 | 100,000 | 0.05 | 0.00 | 2026-07-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,146,900 | 94,800 | 0.18 | 0.00 | 2026-07-06 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,171,000 | 94,000 | 0.53 | 0.00 | 2026-07-06 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,328,200 | 92,200 | 0.08 | 0.00 | 2026-07-06 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,984,380 | 80,000 | 0.05 | 0.00 | 2026-07-06 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2026-07-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,289,880 | 73,000 | 0.28 | 0.00 | 2026-07-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,700,140 | 68,500 | 1.10 | 0.00 | 2026-07-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 24,983,160 | 42,700 | 0.63 | 0.00 | 2026-07-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,110,740 | 41,000 | 0.60 | 0.00 | 2026-07-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,996,440 | 30,100 | 0.10 | 0.00 | 2026-07-06 | |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 235,800 | 30,000 | 0.01 | 0.00 | 2026-07-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 554,140 | 28,000 | 0.01 | 0.00 | 2026-07-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,618,725 | 24,000 | 0.82 | 0.00 | 2026-07-06 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 343,400 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 592,800 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 37 | B02215 | JIN YI FINANCIAL GROUP LTD | 6,695,800 | 20,000 | 0.17 | 0.00 | 2026-07-06 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 1,981,300 | 20,000 | 0.05 | 0.00 | 2026-07-06 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,438,560 | 19,200 | 0.19 | 0.00 | 2026-07-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 28,214,400 | 18,000 | 0.71 | 0.00 | 2026-07-06 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,974,500 | 15,000 | 0.07 | 0.00 | 2026-07-06 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,674,500 | 15,000 | 0.07 | 0.00 | 2026-07-06 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 238,100 | 14,600 | 0.01 | 0.00 | 2026-07-06 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,110,820 | 12,400 | 0.13 | 0.00 | 2026-07-06 | |
| 47 | B01714 | MAGE SECURITIES LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,911,495 | 8,000 | 0.68 | 0.00 | 2026-07-06 | |
| 50 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,299,600 | 4,000 | 0.03 | 0.00 | 2026-07-06 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,256,940 | 1,900 | 0.28 | 0.00 | 2026-07-06 | |
| 53 | B02219 | TRADEGO MARKETS LIMITED | 310,900 | 1,900 | 0.01 | 0.00 | 2026-07-06 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,651,560 | 1,400 | 0.09 | 0.00 | 2026-07-06 | |
| 55 | B02009 | GOLDEN RICH SECURITIES LTD | 55,048 | -40 | 0.00 | -0.00 | 2026-07-06 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 1,878,180 | -1,700 | 0.05 | -0.00 | 2026-07-06 | |
| 57 | B02180 | PLUTUS SECURITIES LTD | 6,700 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,541,000 | -3,000 | 0.06 | -0.00 | 2026-07-06 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,300 | -3,800 | 0.00 | -0.00 | 2026-07-06 | |
| 60 | B01231 | GIGAMONEY LTD | 52,400 | -4,900 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 185,200 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,601,100 | -6,400 | 0.09 | -0.00 | 2026-07-06 | |
| 63 | B02206 | ZIRCON SECURITIES (HK) LTD | 884,700 | -6,400 | 0.02 | -0.00 | 2026-07-06 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 453,300 | -6,900 | 0.01 | -0.00 | 2026-07-06 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 63,806,001 | -9,000 | 1.60 | -0.00 | 2026-07-06 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,380 | -10,000 | 0.02 | -0.00 | 2026-07-06 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,214,700 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,500 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 69 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 220,500 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,517,620 | -11,900 | 0.06 | -0.00 | 2026-07-06 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 53,122,772 | -12,100 | 1.33 | -0.00 | 2026-07-06 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,741,380 | -14,000 | 0.04 | -0.00 | 2026-07-06 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,125,580 | -14,700 | 0.10 | -0.00 | 2026-07-06 | |
| 74 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 411,700 | -15,000 | 0.01 | -0.00 | 2026-07-06 | |
| 75 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,746,400 | -15,600 | 0.22 | -0.00 | 2026-07-06 | |
| 76 | B02221 | AACAT FINTECH LTD | 48,000 | -15,700 | 0.00 | -0.00 | 2026-07-06 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,502,220 | -17,000 | 0.21 | -0.00 | 2026-07-06 | |
| 78 | B02229 | PANDA SECURITIES COMPANY LTD | 817,000 | -19,300 | 0.02 | -0.00 | 2026-07-06 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 385,500 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 1,738,000 | -21,800 | 0.04 | -0.00 | 2026-07-06 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,677,600 | -22,000 | 0.04 | -0.00 | 2026-07-06 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 481,260 | -30,000 | 0.01 | -0.00 | 2026-07-06 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,857,940 | -32,000 | 0.60 | -0.00 | 2026-07-06 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,697,480 | -32,000 | 0.09 | -0.00 | 2026-07-06 | |
| 85 | B01967 | YUNFENG SECURITIES LTD | 473,740 | -35,000 | 0.01 | -0.00 | 2026-07-06 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,128,260 | -37,500 | 0.05 | -0.00 | 2026-07-06 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,885,260 | -37,900 | 1.13 | -0.00 | 2026-07-06 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 644,200 | -40,000 | 0.02 | -0.00 | 2026-07-06 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 4,030,380 | -55,500 | 0.10 | -0.00 | 2026-07-06 | |
| 90 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2026-07-06 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,353,760 | -70,000 | 0.39 | -0.00 | 2026-07-06 | |
| 92 | B01184 | QUAM SECURITIES LTD | 2,508,720 | -71,200 | 0.06 | -0.00 | 2026-07-06 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,643,798 | -77,800 | 11.01 | -0.00 | 2026-07-06 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,099,480 | -80,000 | 0.18 | -0.00 | 2026-07-06 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,658,300 | -100,000 | 0.07 | -0.00 | 2026-07-06 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,334,300 | -105,000 | 0.41 | -0.00 | 2026-07-06 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,268,360 | -114,500 | 1.21 | -0.00 | 2026-07-06 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,804,546 | -119,400 | 0.37 | -0.00 | 2026-07-06 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,733,856 | -120,000 | 0.75 | -0.00 | 2026-07-06 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,852,340 | -134,400 | 0.20 | -0.00 | 2026-07-06 | |
| 101 | B02091 | STAR RIVER SECURITIES LTD | 6,972,740 | -154,200 | 0.17 | -0.00 | 2026-07-06 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,152,500 | -160,500 | 0.73 | -0.00 | 2026-07-06 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,473,680 | -162,200 | 0.44 | -0.00 | 2026-07-06 | |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,496,620 | -164,000 | 0.04 | -0.00 | 2026-07-06 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,122,180 | -167,200 | 0.81 | -0.00 | 2026-07-06 | |
| 106 | B02102 | ZINVEST GLOBAL LTD | 6,373,174 | -229,300 | 0.16 | -0.01 | 2026-07-06 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,939,680 | -229,800 | 0.05 | -0.01 | 2026-07-06 | |
| 108 | B01130 | BOCI SECURITIES LTD | 150,287,620 | -284,300 | 3.77 | -0.01 | 2026-07-06 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,180,080 | -325,600 | 0.61 | -0.01 | 2026-07-06 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,100 | -430,500 | 0.07 | -0.01 | 2026-07-06 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,348,500 | -530,100 | 0.31 | -0.01 | 2026-07-06 | |
| 112 | B01885 | HAFOO SECURITIES LTD | 13,055,840 | -538,400 | 0.33 | -0.01 | 2026-07-06 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,927,794 | -683,100 | 1.08 | -0.02 | 2026-07-06 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,220,514 | -690,900 | 0.56 | -0.02 | 2026-07-06 | |
| 115 | B02195 | LONG BRIDGE HK LTD | 62,000,698 | -1,037,500 | 1.56 | -0.03 | 2026-07-06 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 36,979,360 | -1,386,900 | 0.93 | -0.03 | 2026-07-06 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,159,040 | -1,495,500 | 10.94 | -0.04 | 2026-07-06 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 177,225,552 | -1,512,000 | 4.45 | -0.04 | 2026-07-06 | |
| 119 | B01610 | KGI ASIA LTD | 15,462,600 | -6,787,700 | 0.39 | -0.17 | 2026-07-06 | |
| 120 | C00010 | CITIBANK N.A. | 45,819,990 | -13,957,900 | 1.15 | -0.35 | 2026-07-06 | |
| 120 | Total changed named holdings | 3,919,923,575 | 46,800,000 | 98.35 | 1.17 | |||
| 173 | Unchanged named holdings | 111,890,825 | 0 | 2.81 | 0.00 | |||
| 293 | Total named holdings | 4,031,814,400 | 46,800,000 | 101.16 | 0.00 | |||
| 20 | Unnamed Investor Participants | 625,600 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 4,032,440,000 | 46,800,000 | 101.17 | 1.17 | |||
| Securities not in CCASS | -46,800,000 | -46,800,000 | -1.17 | -1.17 | ||||
| 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 | 2026-07-02 |
| Volume | 336,446,160 |
| Turnover | 1,066,816,646 |
| Average price | 3.171 |
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