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

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