CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,400 | 1,265,400 | 0.54 | 0.54 | 2021-11-22 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,176,300 | 90,000 | 1.36 | 0.04 | 2021-11-22 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,662,800 | 29,000 | 1.14 | 0.01 | 2021-11-22 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,893,000 | 16,900 | 1.67 | 0.01 | 2021-11-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,931,900 | 11,100 | 2.96 | 0.00 | 2021-11-22 | |
| 6 | B01814 | 立橋證券有限公司 | 78,600 | 7,400 | 0.03 | 0.00 | 2021-11-22 | |
| 7 | B01209 | 茂宸證券有限公司 | 95,000 | 5,000 | 0.04 | 0.00 | 2021-11-22 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 110,700 | 2,400 | 0.05 | 0.00 | 2021-11-22 | |
| 9 | B01941 | 中原證券有限公司 | 39,400 | 300 | 0.02 | 0.00 | 2021-11-22 | |
| 10 | B01842 | 交銀國際證券有限公司 | 602,200 | -1,000 | 0.26 | -0.00 | 2021-11-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,170,100 | -1,000 | 0.50 | -0.00 | 2021-11-22 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,601,900 | -1,700 | 1.54 | -0.00 | 2021-11-22 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,601,500 | -2,800 | 0.68 | -0.00 | 2021-11-22 | |
| 14 | B01118 | 東亞證券有限公司 | 1,773,100 | -3,300 | 0.76 | -0.00 | 2021-11-22 | |
| 15 | B01212 | 興業證券有限公司 | 84,400 | -4,000 | 0.04 | -0.00 | 2021-11-22 | |
| 16 | B01563 | 信控國際證券有限公司 | 51,900 | -4,500 | 0.02 | -0.00 | 2021-11-22 | |
| 17 | B01673 | 富昌證券有限公司 | 802,300 | -4,500 | 0.34 | -0.00 | 2021-11-22 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 68,800 | -5,000 | 0.03 | -0.00 | 2021-11-22 | |
| 19 | B01732 | 盈泰證券有限公司 | 10,600 | -5,700 | 0.00 | -0.00 | 2021-11-22 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 602,000 | -6,000 | 0.26 | -0.00 | 2021-11-22 | |
| 21 | B01818 | 一通投資者有限公司 | 2,032,300 | -6,900 | 0.87 | -0.00 | 2021-11-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,264,800 | -8,600 | 0.54 | -0.00 | 2021-11-22 | |
| 23 | B01158 | 堅固証劵有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2021-11-22 | |
| 24 | B01373 | 恒豐證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2021-11-22 | |
| 25 | B01584 | 致富證券有限公司 | 2,312,200 | -10,000 | 0.99 | -0.00 | 2021-11-22 | |
| 26 | C00003 | 東亞銀行有限公司 | 2,725,800 | -10,900 | 1.17 | -0.00 | 2021-11-22 | |
| 27 | C00002 | 交通銀行信託有限公司 | 3,212,400 | -11,000 | 1.37 | -0.00 | 2021-11-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,600 | -11,500 | 0.14 | -0.00 | 2021-11-22 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 2,470,800 | -13,100 | 1.06 | -0.01 | 2021-11-22 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 503,800 | -13,300 | 0.22 | -0.01 | 2021-11-22 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 120,500 | -14,100 | 0.05 | -0.01 | 2021-11-22 | |
| 32 | C00088 | 招商銀行股份有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2021-11-22 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,945,000 | -16,900 | 1.69 | -0.01 | 2021-11-22 | |
| 34 | C00010 | 花旗銀行 | 10,016,349 | -18,600 | 4.28 | -0.01 | 2021-11-22 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,258,600 | -19,500 | 0.97 | -0.01 | 2021-11-22 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 4,340,700 | -21,200 | 1.86 | -0.01 | 2021-11-22 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 9,297,000 | -24,600 | 3.98 | -0.01 | 2021-11-22 | |
| 38 | B01183 | 創興證券有限公司 | 1,730,800 | -25,000 | 0.74 | -0.01 | 2021-11-22 | |
| 39 | C00093 | BNP PARIBAS | 1,665,652 | -40,200 | 0.71 | -0.02 | 2021-11-22 | |
| 40 | B01130 | 中銀國際證券有限公司 | 6,159,400 | -61,000 | 2.63 | -0.03 | 2021-11-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,429,213 | -66,100 | 16.44 | -0.03 | 2021-11-22 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 18,463,200 | -85,800 | 7.90 | -0.04 | 2021-11-22 | |
| 43 | B01284 | 恒生證券有限公司 | 24,583,800 | -95,500 | 10.51 | -0.04 | 2021-11-22 | |
| 44 | B01695 | 大新證券有限公司 | 4,926,000 | -102,500 | 2.11 | -0.04 | 2021-11-22 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 41,309,600 | -129,500 | 17.67 | -0.06 | 2021-11-22 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,965,000 | -547,200 | 0.84 | -0.23 | 2021-11-22 | |
| 46 | Total changed named holdings | 212,693,414 | 0 | 90.97 | 0.00 | |||
| 168 | Unchanged named holdings | 20,349,586 | 0 | 8.70 | 0.00 | |||
| 214 | Total named holdings | 233,043,000 | 0 | 99.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 757,000 | 0 | 0.32 | 0.00 | |||
| 234 | Total securities in CCASS | 233,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 233,800,000 | 0 | 100.00 | 0.00 | 17-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 1,991,600 |
| Turnover | 16,295,533 |
| Average price | 8.182 |
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