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

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	26-02-13	FUTU SECURITIES INTERNATIONAL	0.31	26-02-12
2		THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-12
3		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-02-12
4	26-02-12	FUTU SECURITIES INTERNATIONAL	0.77	26-02-11
5		CMB INTERNATIONAL SECURITIES LTD	0.42	26-01-14
6		ABN AMRO CLEARING HONG KONG LTD	-1.91	26-02-11
7	26-02-11	BANK OF CHINA (HONG KONG) LTD	0.72	26-01-14
8		FUTU SECURITIES INTERNATIONAL	0.31	26-02-10
9		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-02-10
10	26-02-10	FUTU SECURITIES INTERNATIONAL	-0.37	26-02-09
11	26-02-09	ABN AMRO CLEARING HONG KONG LTD	1.19	26-02-06
12		CHINA GALAXY INTERNATIONAL SECURITIES	-1.00	26-02-06
13	26-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.00	25-11-19
14		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-02-05
15	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.66	26-02-03
16		BNP PARIBAS	-0.26	26-02-02
17	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-02
18		FUTU SECURITIES INTERNATIONAL	-0.47	26-02-02
19	26-02-02	BNP PARIBAS	0.32	26-01-30
20		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-01-30
21		THE HONGKONG AND SHANGHAI BANKING	-44.45	26-01-28
22	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.46	26-01-29
23		BNP PARIBAS	-0.40	26-01-21
24	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.36	26-01-27
25	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-21
26		HANG SENG SECURITIES LTD	-0.37	26-01-21
27	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-20
28	26-01-19	BNP PARIBAS	0.44	26-01-16
29		FUTU SECURITIES INTERNATIONAL	-0.67	26-01-16
30	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-15
31	26-01-15	FUTU SECURITIES INTERNATIONAL	1.04	26-01-14
32		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-01-14
33	26-01-08	HANG SENG SECURITIES LTD	0.53	26-01-07
34		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-07
35	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-12-11
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	25-12-11
37	25-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-12-09
38		BNP PARIBAS	-0.44	25-12-10
39	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-12-02
40		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-12-02
41	25-11-25	BNP PARIBAS	0.43	25-11-24
42	25-11-24	FUTU SECURITIES INTERNATIONAL	-0.40	25-11-21
43	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-19
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-11-19
45		HAFOO SECURITIES LTD	-0.27	25-11-18
46	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-18
47	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-17
48		HANG SENG SECURITIES LTD	-0.28	25-11-17
49	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-11-11
50	25-11-10	FUTU SECURITIES INTERNATIONAL	0.27	25-11-07
51	25-11-07	USMART SECURITIES LTD	0.29	25-11-06
52		HAFOO SECURITIES LTD	0.28	25-11-06
53		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-11-06
54	25-11-06	FUTU SECURITIES INTERNATIONAL	-0.26	25-11-05
55	25-11-04	HAFOO SECURITIES LTD	-0.36	25-11-03
56	25-11-03	FUTU SECURITIES INTERNATIONAL	0.83	25-10-31
57		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-10-31
58	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.15	25-10-30
59		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-30
60		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-10-30
61	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-24
62		FUTU SECURITIES INTERNATIONAL	0.29	25-10-28
63		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-10-28
64	25-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-24
65	25-10-24	ABN AMRO CLEARING HONG KONG LTD	5.77	25-10-23
66		BNP PARIBAS	-0.26	25-10-22
67	25-10-23	HAFOO SECURITIES LTD	0.28	25-10-22
68		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-22
69		USMART SECURITIES LTD	-0.33	25-10-22
70	25-10-22	FUTU SECURITIES INTERNATIONAL	0.43	25-10-21
71		USMART SECURITIES LTD	0.39	25-10-21
72		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-10-21
73	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-20
74		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-20
75		BANK OF CHINA (HONG KONG) LTD	-0.49	25-10-16
76	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-17
77		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-17
78		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-09
79	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-15
80	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-10
81	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.96	25-10-09
82		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-09
83		CHINA MERCHANTS BANK CO LTD	-0.33	25-09-29
84	25-10-09	FUTU SECURITIES INTERNATIONAL	1.32	25-10-08
85		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	25-06-11
86		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-10-08
87	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-06
88	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-26
89		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-25
90	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-25
91		FUTU SECURITIES INTERNATIONAL	-0.55	25-09-25
92	25-09-25	FUTU SECURITIES INTERNATIONAL	0.54	25-09-24
93		THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-24
94		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-09-24
95	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.56	25-09-16
96		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-19
97	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-09
98	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-08
99	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-05
100	25-09-04	FUTU SECURITIES INTERNATIONAL	0.35	25-09-03
101		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-03
102	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-02
103		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-02
104	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-25
105		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-25
106	25-08-20	FUTU SECURITIES INTERNATIONAL	0.45	25-08-19
107		HANG SENG SECURITIES LTD	-0.69	25-08-19
108	25-08-19	HANG SENG SECURITIES LTD	0.48	25-08-15
109		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-18
110	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-06
111	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.80	25-08-04
112		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-04
113	25-08-01	USMART SECURITIES LTD	0.26	25-07-30
114	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.51	25-07-29
115		LONG BRIDGE HK LTD	-0.74	25-07-29
116	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-25
117	25-07-25	LONG BRIDGE HK LTD	0.89	25-07-24
118		FUTU SECURITIES INTERNATIONAL	0.47	25-07-24
119		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-24
120	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-15
121		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-07-02
122	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.48	25-06-30
123	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-19
124		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-17
125	25-05-26	THE HONGKONG AND SHANGHAI BANKING	22.75	25-05-14
126	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-21
127		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-10
128	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.05	25-05-19
129	25-05-16	CMB WING LUNG BANK LTD	-1.25	25-05-15
130		ABN AMRO CLEARING HONG KONG LTD	-19.50	25-05-15
131	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-13
132		LONG BRIDGE HK LTD	-0.58	25-05-09
133	25-05-08	LONG BRIDGE HK LTD	0.51	25-05-07
134		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-07
135	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-30
136		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-30
137	25-04-30	ABN AMRO CLEARING HONG KONG LTD	16.72	25-04-29
138		BNP PARIBAS	-19.05	25-02-26
139	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-28
140	25-04-25	CMB WING LUNG BANK LTD	0.55	25-04-24
141		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-24
142	25-04-24	CMB WING LUNG BANK LTD	0.71	25-04-23
143		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-23
144	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-22
145		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-22
146	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-17
147	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-16
148	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-15
149		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-15
150	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-11
151		ABN AMRO CLEARING HONG KONG LTD	0.41	25-04-11
152		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	25-04-10
153		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-04-11
154	25-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-04-10
155		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-10
156		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
157	25-04-10	FUTU SECURITIES INTERNATIONAL	1.11	25-04-09
158		CMB INTERNATIONAL SECURITIES LTD	0.38	24-10-10
159		ICBC (ASIA) SECURITIES LTD	0.30	25-04-01
160		BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-09
161		BOCI SECURITIES LTD	-0.93	25-04-09
162	25-04-09	ABN AMRO CLEARING HONG KONG LTD	5.72	25-04-08
163		BOCI SECURITIES LTD	0.94	25-03-05
164		BANK OF CHINA (HONG KONG) LTD	0.40	25-04-08
165		FUTU SECURITIES INTERNATIONAL	0.36	25-04-08
166		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-08
167		LONG BRIDGE HK LTD	0.25	25-04-08
168	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-03
169		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-07
170	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-03
171	25-04-02	ABN AMRO CLEARING HONG KONG LTD	3.94	25-04-01
172	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-31
173	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
174	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
175	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-13
176		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
177	25-03-13	BOOM SECURITIES (H.K.) LTD	0.29	24-12-23
178		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-12
179	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-10
180		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-07
181	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-07
182	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-06
183		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-06
184	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-03
185	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-27
186	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-26
187	25-02-26	BANK OF CHINA (HONG KONG) LTD	0.65	25-02-11
188		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-25
189	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.50	25-02-13
190		BNP PARIBAS	0.86	25-02-13
191		ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-17
192		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
193	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-4.78	25-02-14
194	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-05
195		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-05
196	25-02-05	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-12
197		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-02-04
198	25-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-17
199	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-12-19
200	24-12-17	BNP PARIBAS	-0.27	24-12-09
201	24-11-29	BNP PARIBAS	0.39	24-11-25
202		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-28
203	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-12
204		BNP PARIBAS	-0.27	24-10-17
205	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-04
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-10-31
207	24-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-10-23
208		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-30
209	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-16
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	24-10-15
211	24-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	24-10-09
212		BNP PARIBAS	0.27	24-10-10
213		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-10-14
214	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-09
215		BNP PARIBAS	-0.45	24-10-02
216	24-10-02	BNP PARIBAS	0.45	24-08-07
217		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-09-30
218	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-23
219		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-09-23
221	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	24-09-02
222		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-09-04
223	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-29
224		FUTU SECURITIES INTERNATIONAL	-0.36	24-08-29
225	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.14	24-08-26
226		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-08-26
227	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-23
228		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-08-23
229	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-19
230		FUTU SECURITIES INTERNATIONAL	-0.29	24-08-19
231	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-14
232	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-13
233	24-08-13	FUTU SECURITIES INTERNATIONAL	0.40	24-08-12
234		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-12
235	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.79	24-08-08
236	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.43	24-08-07
237		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-08-07
238		KGI ASIA LTD	-0.34	24-08-07
239		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-07
240		BANK OF CHINA (HONG KONG) LTD	-0.70	24-08-07
241	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.69	24-08-06
242		THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-06
243		FUTU SECURITIES INTERNATIONAL	0.43	24-08-06
244		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-08-06
245		KGI ASIA LTD	0.34
246		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-06
247	24-08-06	FUTU SECURITIES INTERNATIONAL	0.34	24-08-05
248		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-07-26
249		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-05
250	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-05-31
251		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-12
252	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-05-31
253		YUANTA SECURITIES (HONG KONG) CO LTD	-0.95	24-05-31
254	24-05-31	THE HONGKONG AND SHANGHAI BANKING	80.00
255		BNP PARIBAS	20.00
256		YUANTA SECURITIES (HONG KONG) CO LTD	1.04
257		ABN AMRO CLEARING HONG KONG LTD	-101.04	24-05-30

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