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

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

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• About CCASS

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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	25-11-25	BNP PARIBAS	0.43	25-11-24
2	25-11-24	FUTU SECURITIES INTERNATIONAL	-0.40	25-11-21
3	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-19
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-11-19
5		HAFOO SECURITIES LTD	-0.27	25-11-18
6	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-18
7	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-17
8		HANG SENG SECURITIES LTD	-0.28	25-11-17
9	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-11-11
10	25-11-10	FUTU SECURITIES INTERNATIONAL	0.27	25-11-07
11	25-11-07	USMART SECURITIES LTD	0.29	25-11-06
12		HAFOO SECURITIES LTD	0.28	25-11-06
13		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-11-06
14	25-11-06	FUTU SECURITIES INTERNATIONAL	-0.26	25-11-05
15	25-11-04	HAFOO SECURITIES LTD	-0.36	25-11-03
16	25-11-03	FUTU SECURITIES INTERNATIONAL	0.83	25-10-31
17		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-10-31
18	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.15	25-10-30
19		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-30
20		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-30
21	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-24
22		FUTU SECURITIES INTERNATIONAL	0.29	25-10-28
23		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-10-28
24	25-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-24
25	25-10-24	ABN AMRO CLEARING HONG KONG LTD	5.77	25-10-23
26		BNP PARIBAS	-0.26	25-10-22
27	25-10-23	HAFOO SECURITIES LTD	0.28	25-10-22
28		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-22
29		USMART SECURITIES LTD	-0.33	25-10-22
30	25-10-22	FUTU SECURITIES INTERNATIONAL	0.43	25-10-21
31		USMART SECURITIES LTD	0.39	25-10-21
32		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-10-21
33	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-20
34		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-20
35		BANK OF CHINA (HONG KONG) LTD	-0.49	25-10-16
36	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-17
37		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-17
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-09
39	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-15
40	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-10
41	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.96	25-10-09
42		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-09
43		CHINA MERCHANTS BANK CO LTD	-0.33	25-09-29
44	25-10-09	FUTU SECURITIES INTERNATIONAL	1.32	25-10-08
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	25-06-11
46		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-10-08
47	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-06
48	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-26
49		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-25
50	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-25
51		FUTU SECURITIES INTERNATIONAL	-0.55	25-09-25
52	25-09-25	FUTU SECURITIES INTERNATIONAL	0.54	25-09-24
53		THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-24
54		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-09-24
55	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.56	25-09-16
56		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-19
57	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-09
58	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-08
59	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-05
60	25-09-04	FUTU SECURITIES INTERNATIONAL	0.35	25-09-03
61		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-03
62	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-02
63		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-02
64	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-25
65		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-25
66	25-08-20	FUTU SECURITIES INTERNATIONAL	0.45	25-08-19
67		HANG SENG SECURITIES LTD	-0.69	25-08-19
68	25-08-19	HANG SENG SECURITIES LTD	0.48	25-08-15
69		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-18
70	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-06
71	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.80	25-08-04
72		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-04
73	25-08-01	USMART SECURITIES LTD	0.26	25-07-30
74	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.51	25-07-29
75		LONG BRIDGE HK LTD	-0.74	25-07-29
76	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-25
77	25-07-25	LONG BRIDGE HK LTD	0.89	25-07-24
78		FUTU SECURITIES INTERNATIONAL	0.47	25-07-24
79		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-24
80	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-15
81		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-07-02
82	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.48	25-06-30
83	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-19
84		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-17
85	25-05-26	THE HONGKONG AND SHANGHAI BANKING	22.75	25-05-14
86	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-21
87		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-10
88	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.05	25-05-19
89	25-05-16	CMB WING LUNG BANK LTD	-1.25	25-05-15
90		ABN AMRO CLEARING HONG KONG LTD	-19.50	25-05-15
91	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-13
92		LONG BRIDGE HK LTD	-0.58	25-05-09
93	25-05-08	LONG BRIDGE HK LTD	0.51	25-05-07
94		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-07
95	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-30
96		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-30
97	25-04-30	ABN AMRO CLEARING HONG KONG LTD	16.72	25-04-29
98		BNP PARIBAS	-19.05	25-02-26
99	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-28
100	25-04-25	CMB WING LUNG BANK LTD	0.55	25-04-24
101		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-24
102	25-04-24	CMB WING LUNG BANK LTD	0.71	25-04-23
103		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-23
104	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-22
105		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-22
106	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-17
107	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-16
108	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-15
109		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-15
110	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-11
111		ABN AMRO CLEARING HONG KONG LTD	0.41	25-04-11
112		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	25-04-10
113		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-04-11
114	25-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-04-10
115		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-10
116		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
117	25-04-10	FUTU SECURITIES INTERNATIONAL	1.11	25-04-09
118		CMB INTERNATIONAL SECURITIES LTD	0.38	24-10-10
119		ICBC (ASIA) SECURITIES LTD	0.30	25-04-01
120		BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-09
121		BOCI SECURITIES LTD	-0.93	25-04-09
122	25-04-09	ABN AMRO CLEARING HONG KONG LTD	5.72	25-04-08
123		BOCI SECURITIES LTD	0.94	25-03-05
124		BANK OF CHINA (HONG KONG) LTD	0.40	25-04-08
125		FUTU SECURITIES INTERNATIONAL	0.36	25-04-08
126		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-08
127		LONG BRIDGE HK LTD	0.25	25-04-08
128	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-03
129		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-07
130	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-03
131	25-04-02	ABN AMRO CLEARING HONG KONG LTD	3.94	25-04-01
132	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-31
133	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
134	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
135	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-13
136		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
137	25-03-13	BOOM SECURITIES (H.K.) LTD	0.29	24-12-23
138		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-12
139	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-10
140		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-07
141	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-07
142	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-06
143		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-06
144	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-03
145	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-27
146	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-26
147	25-02-26	BANK OF CHINA (HONG KONG) LTD	0.65	25-02-11
148		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-25
149	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.50	25-02-13
150		BNP PARIBAS	0.86	25-02-13
151		ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-17
152		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
153	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-4.78	25-02-14
154	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-05
155		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-05
156	25-02-05	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-12
157		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-02-04
158	25-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-17
159	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-12-19
160	24-12-17	BNP PARIBAS	-0.27	24-12-09
161	24-11-29	BNP PARIBAS	0.39	24-11-25
162		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-28
163	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-12
164		BNP PARIBAS	-0.27	24-10-17
165	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-04
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-10-31
167	24-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-10-23
168		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-30
169	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-16
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	24-10-15
171	24-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	24-10-09
172		BNP PARIBAS	0.27	24-10-10
173		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-10-14
174	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-09
175		BNP PARIBAS	-0.45	24-10-02
176	24-10-02	BNP PARIBAS	0.45	24-08-07
177		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-09-30
178	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-23
179		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-09-23
181	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	24-09-02
182		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-09-04
183	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-29
184		FUTU SECURITIES INTERNATIONAL	-0.36	24-08-29
185	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.14	24-08-26
186		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-08-26
187	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-23
188		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-08-23
189	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-19
190		FUTU SECURITIES INTERNATIONAL	-0.29	24-08-19
191	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-14
192	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-13
193	24-08-13	FUTU SECURITIES INTERNATIONAL	0.40	24-08-12
194		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-12
195	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.79	24-08-08
196	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.43	24-08-07
197		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-08-07
198		KGI ASIA LTD	-0.34	24-08-07
199		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-07
200		BANK OF CHINA (HONG KONG) LTD	-0.70	24-08-07
201	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.69	24-08-06
202		THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-06
203		FUTU SECURITIES INTERNATIONAL	0.43	24-08-06
204		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-08-06
205		KGI ASIA LTD	0.34
206		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-06
207	24-08-06	FUTU SECURITIES INTERNATIONAL	0.34	24-08-05
208		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-07-26
209		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-05
210	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-05-31
211		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-12
212	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-05-31
213		YUANTA SECURITIES (HONG KONG) CO LTD	-0.95	24-05-31
214	24-05-31	THE HONGKONG AND SHANGHAI BANKING	80.00
215		BNP PARIBAS	20.00
216		YUANTA SECURITIES (HONG KONG) CO LTD	1.04
217		ABN AMRO CLEARING HONG KONG LTD	-101.04	24-05-30

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