CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07262  2024-05-29    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-09 FUTU SECURITIES INTERNATIONAL 1.32 25-10-08
2 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 25-06-11
3 ABN AMRO CLEARING HONG KONG LTD -2.21 25-10-08
4 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-06
5 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-26
6 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-25
7 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-25
8 FUTU SECURITIES INTERNATIONAL -0.55 25-09-25
9 25-09-25 FUTU SECURITIES INTERNATIONAL 0.54 25-09-24
10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
11 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-24
12 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-09-16
13 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-19
14 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
15 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-08
16 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-05
17 25-09-04 FUTU SECURITIES INTERNATIONAL 0.35 25-09-03
18 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-03
19 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-02
20 FUTU SECURITIES INTERNATIONAL -0.52 25-09-02
21 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-25
22 FUTU SECURITIES INTERNATIONAL -0.26 25-08-25
23 25-08-20 FUTU SECURITIES INTERNATIONAL 0.45 25-08-19
24 HANG SENG SECURITIES LTD -0.69 25-08-19
25 25-08-19 HANG SENG SECURITIES LTD 0.48 25-08-15
26 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-18
27 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-06
28 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-04
29 FUTU SECURITIES INTERNATIONAL -0.44 25-08-04
30 25-08-01 USMART SECURITIES LTD 0.26 25-07-30
31 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-29
32 LONG BRIDGE HK LTD -0.74 25-07-29
33 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-25
34 25-07-25 LONG BRIDGE HK LTD 0.89 25-07-24
35 FUTU SECURITIES INTERNATIONAL 0.47 25-07-24
36 ABN AMRO CLEARING HONG KONG LTD -1.67 25-07-24
37 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-15
38 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-02
39 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-30
40 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-19
41 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-17
42 25-05-26 THE HONGKONG AND SHANGHAI BANKING 22.75 25-05-14
43 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-21
44 CMB INTERNATIONAL SECURITIES LTD -0.35 25-04-10
45 25-05-20 ABN AMRO CLEARING HONG KONG LTD -5.05 25-05-19
46 25-05-16 CMB WING LUNG BANK LTD -1.25 25-05-15
47 ABN AMRO CLEARING HONG KONG LTD -19.50 25-05-15
48 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-13
49 LONG BRIDGE HK LTD -0.58 25-05-09
50 25-05-08 LONG BRIDGE HK LTD 0.51 25-05-07
51 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-07
52 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-30
53 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-30
54 25-04-30 ABN AMRO CLEARING HONG KONG LTD 16.72 25-04-29
55 BNP PARIBAS -19.05 25-02-26
56 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-28
57 25-04-25 CMB WING LUNG BANK LTD 0.55 25-04-24
58 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-24
59 25-04-24 CMB WING LUNG BANK LTD 0.71 25-04-23
60 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-23
61 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.77 25-04-22
62 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-22
63 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-17
64 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-16
65 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-15
66 FUTU SECURITIES INTERNATIONAL -0.30 25-04-15
67 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.71 25-04-11
68 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-11
69 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 25-04-10
70 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-11
71 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-04-10
72 FUTU SECURITIES INTERNATIONAL -0.49 25-04-10
73 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-10
74 25-04-10 FUTU SECURITIES INTERNATIONAL 1.11 25-04-09
75 CMB INTERNATIONAL SECURITIES LTD 0.38 24-10-10
76 ICBC (ASIA) SECURITIES LTD 0.30 25-04-01
77 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-09
78 BOCI SECURITIES LTD -0.93 25-04-09
79 25-04-09 ABN AMRO CLEARING HONG KONG LTD 5.72 25-04-08
80 BOCI SECURITIES LTD 0.94 25-03-05
81 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-08
82 FUTU SECURITIES INTERNATIONAL 0.36 25-04-08
83 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-08
84 LONG BRIDGE HK LTD 0.25 25-04-08
85 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
86 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-07
87 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-03
88 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.94 25-04-01
89 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-31
90 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-24
91 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-20
92 25-03-14 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-13
93 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-13
94 25-03-13 BOOM SECURITIES (H.K.) LTD 0.29 24-12-23
95 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-12
96 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-10
97 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-07
98 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-07
99 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-06
100 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-06
101 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-03
102 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-27
103 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-26
104 25-02-26 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-11
105 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-25
106 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.50 25-02-13
107 BNP PARIBAS 0.86 25-02-13
108 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
109 FUTU SECURITIES INTERNATIONAL -0.33 25-02-17
110 25-02-17 ABN AMRO CLEARING HONG KONG LTD -4.78 25-02-14
111 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
112 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-05
113 25-02-05 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-12
114 ABN AMRO CLEARING HONG KONG LTD -0.49 25-02-04
115 25-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-17
116 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.25 24-12-19
117 24-12-17 BNP PARIBAS -0.27 24-12-09
118 24-11-29 BNP PARIBAS 0.39 24-11-25
119 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-28
120 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-12
121 BNP PARIBAS -0.27 24-10-17
122 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-04
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-31
124 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-10-23
125 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-30
126 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 24-10-15
128 24-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-10-09
129 BNP PARIBAS 0.27 24-10-10
130 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-14
131 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-09
132 BNP PARIBAS -0.45 24-10-02
133 24-10-02 BNP PARIBAS 0.45 24-08-07
134 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-30
135 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-23
136 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-09-23
138 24-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-09-02
139 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-04
140 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-29
141 FUTU SECURITIES INTERNATIONAL -0.36 24-08-29
142 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 24-08-26
143 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-26
144 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-23
145 ABN AMRO CLEARING HONG KONG LTD -0.96 24-08-23
146 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-19
147 FUTU SECURITIES INTERNATIONAL -0.29 24-08-19
148 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-14
149 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-13
150 24-08-13 FUTU SECURITIES INTERNATIONAL 0.40 24-08-12
151 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-12
152 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.79 24-08-08
153 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.43 24-08-07
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-08-07
155 KGI ASIA LTD -0.34 24-08-07
156 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-07
157 BANK OF CHINA (HONG KONG) LTD -0.70 24-08-07
158 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.69 24-08-06
159 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-06
160 FUTU SECURITIES INTERNATIONAL 0.43 24-08-06
161 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-08-06
162 KGI ASIA LTD 0.34
163 ABN AMRO CLEARING HONG KONG LTD -3.63 24-08-06
164 24-08-06 FUTU SECURITIES INTERNATIONAL 0.34 24-08-05
165 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-07-26
166 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-05
167 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-31
168 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-12
169 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
170 YUANTA SECURITIES (HONG KONG) CO LTD -0.95 24-05-31
171 24-05-31 THE HONGKONG AND SHANGHAI BANKING 80.00
172 BNP PARIBAS 20.00
173 YUANTA SECURITIES (HONG KONG) CO LTD 1.04
174 ABN AMRO CLEARING HONG KONG LTD -101.04 24-05-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top