CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07202  2016-07-20  2018-07-03  2018-08-08
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-22
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-05-16
3 IFAST SECURITIES (HK) LTD -1.87 18-05-14
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 18-06-12
5 BNP PARIBAS -40.53 18-06-11
6 ABN AMRO CLEARING HONG KONG LTD -51.47 18-06-12
7 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00
8 ABN AMRO CLEARING HONG KONG LTD -2.00 18-06-06
9 18-06-11 BNP PARIBAS 0.67 18-06-06
10 18-06-06 BNP PARIBAS 0.67 18-06-05
11 ABN AMRO CLEARING HONG KONG LTD -0.67 18-06-05
12 18-06-05 BNP PARIBAS 0.67 18-05-28
13 ABN AMRO CLEARING HONG KONG LTD -0.53 18-05-28
14 18-05-28 BNP PARIBAS 0.67 18-05-25
15 ABN AMRO CLEARING HONG KONG LTD -0.53 18-05-23
16 18-05-23 BNP PARIBAS 0.67 18-05-17
17 ABN AMRO CLEARING HONG KONG LTD -0.67 18-05-15
18 18-05-17 MERRILL LYNCH FAR EAST LTD 0.31 18-02-22
19 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-03-12
20 18-05-14 IFAST SECURITIES (HK) LTD 1.52 18-03-07
21 18-05-10 BNP PARIBAS 0.67 18-05-02
22 ABN AMRO CLEARING HONG KONG LTD -0.73 18-05-02
23 18-05-03 CITIBANK N.A. -83.33 18-03-27
24 18-04-09 BNP PARIBAS 2.87 18-03-27
25 DEUTSCHE BANK AG -2.87 18-02-22
26 18-03-12 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-08-16
27 18-03-07 IFAST SECURITIES (HK) LTD 0.31 18-01-05
28 BNP PARIBAS -0.31 18-02-23
29 18-02-22 DEUTSCHE BANK AG 2.87 18-01-31
30 BNP PARIBAS -3.18 18-02-21
31 18-02-21 BNP PARIBAS 1.11 18-02-13
32 ABN AMRO CLEARING HONG KONG LTD -1.11 18-02-20
33 18-02-13 BNP PARIBAS 0.67 18-02-07
34 ABN AMRO CLEARING HONG KONG LTD -0.67 18-02-07
35 18-02-07 BNP PARIBAS 0.33 18-02-05
36 ABN AMRO CLEARING HONG KONG LTD -0.33 18-02-05
37 18-02-05 BNP PARIBAS 1.00 18-02-01
38 DBS VICKERS (HONG KONG) LTD -0.32 18-02-02
39 ABN AMRO CLEARING HONG KONG LTD -0.68 18-02-02
40 18-02-02 DBS VICKERS (HONG KONG) LTD 0.32
41 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-23
42 18-02-01 BNP PARIBAS 0.28 18-01-31
43 CHIEF SECURITIES LTD -0.28 17-11-01
44 18-01-31 BNP PARIBAS 1.69 18-01-30
45 DEUTSCHE BANK AG -1.69 18-01-30
46 18-01-30 BNP PARIBAS 1.13 18-01-12
47 DEUTSCHE BANK AG -1.13 18-01-12
48 18-01-12 DEUTSCHE BANK AG 1.71 17-09-20
49 BNP PARIBAS -1.71 18-01-05
50 18-01-02 ABN AMRO CLEARING HONG KONG LTD 1.11 17-12-07
51 BNP PARIBAS -1.11 17-12-07
52 17-12-07 ABN AMRO CLEARING HONG KONG LTD 6.67 17-11-28
53 BNP PARIBAS -6.67 17-11-23
54 17-11-01 CHIEF SECURITIES LTD 0.28
55 ABN AMRO CLEARING HONG KONG LTD -0.28 17-10-25
56 17-09-29 BNP PARIBAS -0.42 17-09-28
57 17-09-20 DEUTSCHE BANK AG 1.11 17-04-26
58 BNP PARIBAS -1.11 17-09-08
59 17-09-08 BNP PARIBAS 0.46 17-08-14
60 DL BROKERAGE LTD -0.46 17-06-30
61 17-08-16 CHINA CONSTRUCTION BANK (ASIA) 0.31
62 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-14
63 17-06-30 ABN AMRO CLEARING HONG KONG LTD 4.22 17-06-16
64 DL BROKERAGE LTD 0.46 17-03-24
65 BANK OF CHINA (HONG KONG) LTD -0.46 17-06-02
66 BNP PARIBAS -4.22 17-06-16
67 17-06-16 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-15
68 BNP PARIBAS -0.29 17-06-15
69 17-06-01 BANK OF CHINA (HONG KONG) LTD 0.27
70 BNP PARIBAS -0.29 17-05-05
71 17-05-05 BNP PARIBAS 2.22 17-04-26
72 ABN AMRO CLEARING HONG KONG LTD -2.22 17-05-02
73 17-04-26 BNP PARIBAS 3.06 17-04-21
74 DEUTSCHE BANK AG -3.06 17-03-17
75 17-04-21 BNP PARIBAS 2.53 17-04-20
76 ABN AMRO CLEARING HONG KONG LTD -2.53 17-04-20
77 17-04-20 BNP PARIBAS 0.31 17-04-18
78 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-18
79 17-04-18 BNP PARIBAS 0.31 17-04-13
80 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-13
81 17-04-13 ABN AMRO CLEARING HONG KONG LTD 4.73 17-03-24
82 INTERACTIVE BROKERS HONG KONG LTD -2.22 17-03-17
83 BNP PARIBAS -2.51 17-03-24
84 17-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 17-03-22
85 BNP PARIBAS 0.27 17-03-22
86 DL BROKERAGE LTD -0.56 17-03-17
87 17-03-17 CITIBANK N.A. 83.33
88 BNP PARIBAS 9.98
89 DEUTSCHE BANK AG 3.06
90 INTERACTIVE BROKERS HONG KONG LTD 2.22
91 ABN AMRO CLEARING HONG KONG LTD 0.80
92 DL BROKERAGE LTD 0.56

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