CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CCASS holding changes from 2022-01-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,663,600 | 2,000,100 | 13.40 | 5.38 | 2022-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,850,100 | 758,800 | 11.06 | 1.75 | 2022-02-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,100 | 540,300 | 2.88 | 1.49 | 2022-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,717,300 | 496,500 | 4.93 | 1.26 | 2022-02-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,600 | 495,000 | 5.40 | 1.23 | 2022-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 800,500 | 409,200 | 2.30 | 1.12 | 2022-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 5,101,201 | 404,300 | 14.66 | 0.51 | 2022-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,300 | 321,500 | 3.98 | 0.78 | 2022-02-07 | |
| 9 | B01973 | PC SECURITIES LTD | 310,000 | 310,000 | 0.89 | 0.89 | 2022-01-25 | |
| 10 | C00016 | DBS BANK LTD | 227,200 | 227,200 | 0.65 | 0.65 | 2022-01-28 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,300 | 218,300 | 1.32 | 0.59 | 2022-02-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,900 | 169,100 | 1.42 | 0.44 | 2022-02-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,200 | 97,700 | 1.81 | 0.21 | 2022-02-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,900 | 79,300 | 1.08 | 0.19 | 2022-02-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 144,600 | 78,500 | 0.42 | 0.22 | 2022-02-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 267,300 | 69,800 | 0.77 | 0.17 | 2022-02-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,800 | 68,000 | 0.73 | 0.17 | 2022-02-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 60,000 | 0.24 | 0.17 | 2022-01-27 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 110,600 | 54,100 | 0.32 | 0.15 | 2022-02-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | 48,500 | 0.76 | 0.11 | 2022-01-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 45,000 | 0.18 | 0.13 | 2022-02-07 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 40,800 | 40,800 | 0.12 | 0.12 | 2022-01-26 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 1,184,500 | 40,700 | 3.40 | -0.04 | 2022-02-07 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 36,800 | 24,600 | 0.11 | 0.07 | 2022-01-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 330,800 | 23,600 | 0.95 | 0.03 | 2022-02-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 20,000 | 0.06 | 0.06 | 2022-01-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | 20,000 | 0.10 | 0.06 | 2022-01-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,600 | 18,400 | 0.12 | 0.05 | 2022-02-07 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 15,000 | 0.04 | 0.04 | 2022-01-24 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 15,000 | 0.07 | 0.04 | 2022-02-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,200 | 11,700 | 0.66 | 0.00 | 2022-02-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 10,000 | 0.10 | 0.03 | 2022-01-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 64,500 | 10,000 | 0.19 | 0.02 | 2022-02-04 | |
| 34 | B01184 | QUAM SECURITIES LTD | 10,100 | 10,000 | 0.03 | 0.03 | 2022-02-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,600 | 10,000 | 0.23 | 0.02 | 2022-02-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 9,900 | 9,900 | 0.03 | 0.03 | 2022-01-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 9,000 | 0.18 | 0.02 | 2022-01-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.02 | 0.02 | 2022-02-07 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,300 | 7,800 | 0.10 | 0.02 | 2022-02-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,500 | 7,200 | 0.59 | -0.01 | 2022-01-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 7,000 | 0.16 | 0.01 | 2022-02-04 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,200 | 6,200 | 0.06 | 0.02 | 2022-02-07 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 6,000 | 0.03 | 0.02 | 2022-01-25 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.03 | 0.02 | 2022-02-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 6,000 | 0.06 | 0.01 | 2022-01-13 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,900 | 5,900 | 0.02 | 0.02 | 2022-02-07 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,800 | 3,100 | 0.01 | 0.01 | 2022-01-25 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,700 | 2,700 | 0.01 | 0.01 | 2022-01-27 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,600 | 2,600 | 0.01 | 0.01 | 2022-02-04 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,800 | 1,900 | 0.01 | 0.01 | 2022-02-07 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 1,900 | 1,900 | 0.01 | 0.01 | 2022-02-07 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,200 | 1,600 | 0.12 | -0.00 | 2022-01-27 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,100 | 1,400 | 0.03 | 0.00 | 2022-01-24 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,900 | 900 | 1.12 | -0.05 | 2022-01-24 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 3,400 | 700 | 0.01 | 0.00 | 2022-01-28 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,700 | 500 | 0.01 | 0.00 | 2022-02-04 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-25 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 2,000 | 100 | 0.01 | 0.00 | 2022-01-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 99 | 27 | 0.00 | 0.00 | 2022-01-12 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 7,200 | -100 | 0.02 | -0.00 | 2022-02-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 58,800 | -1,500 | 0.17 | -0.01 | 2022-02-04 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -4,000 | 0.03 | -0.01 | 2022-01-13 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 25,400 | -5,200 | 0.07 | -0.02 | 2022-01-20 | |
| 65 | B02159 | USMART SECURITIES LTD | 25,100 | -7,700 | 0.07 | -0.03 | 2022-02-07 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,600 | -11,800 | 0.33 | -0.05 | 2022-02-07 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,200 | -18,100 | 0.17 | -0.06 | 2022-02-07 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 290,100 | -45,400 | 0.83 | -0.18 | 2022-02-07 | |
| 69 | C00093 | BNP PARIBAS | 746,600 | -64,400 | 2.15 | -0.30 | 2022-02-07 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,800 | -605,000 | 2.97 | -1.97 | 2022-02-07 | |
| 71 | B01610 | KGI ASIA LTD | 25,000 | -1,225,827 | 0.07 | -3.70 | 2022-01-12 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,400 | -1,786,700 | 1.43 | -5.45 | 2022-02-07 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,821,800 | -1,943,100 | 8.11 | -6.24 | 2022-02-07 | |
| 73 | Total changed named holdings | 32,872,300 | 1,600,000 | 94.46 | 0.27 | |||
| 34 | Unchanged named holdings | 1,927,700 | 0 | 5.54 | -0.27 | |||
| 107 | Total named holdings | 34,800,000 | 1,600,000 | 100.00 | -0.22 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 34,800,000 | 1,600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 34,800,000 | 1,600,000 | 100.00 | 4.82 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 35,675,127 |
| Turnover | 330,174,263 |
| Average price | 9.255 |
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