CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,495,700 | 193,200 | 3.49 | 0.45 | 2022-11-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,872,600 | 102,700 | 16.06 | 0.24 | 2022-11-10 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,144,200 | 40,000 | 2.67 | 0.09 | 2022-11-10 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 3,274,200 | 39,100 | 7.65 | 0.09 | 2022-11-10 | |
| 5 | B01904 | 華盛資本証券有限公司 | 605,600 | 17,900 | 1.41 | 0.04 | 2022-11-10 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 519,600 | 8,000 | 1.21 | 0.02 | 2022-11-10 | |
| 7 | B01181 | 復星國際證券有限公司 | 50,400 | 5,900 | 0.12 | 0.01 | 2022-11-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 839,400 | 5,000 | 1.96 | 0.01 | 2022-11-10 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | 4,000 | 0.01 | 0.01 | 2022-11-10 | |
| 10 | B01938 | 興證國際證券有限公司 | 39,900 | 3,200 | 0.09 | 0.01 | 2022-11-10 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 13,100 | 200 | 0.03 | 0.00 | 2022-11-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 731,700 | -4,000 | 1.71 | -0.01 | 2022-11-10 | |
| 13 | B02159 | 盈立證券有限公司 | 166,300 | -8,000 | 0.39 | -0.02 | 2022-11-10 | |
| 14 | C00093 | BNP PARIBAS | 120,700 | -10,200 | 0.28 | -0.02 | 2022-11-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,856,600 | -15,000 | 4.34 | -0.04 | 2022-11-10 | |
| 16 | B02091 | 星河證券有限公司 | 715,200 | -15,000 | 1.67 | -0.04 | 2022-11-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,814,800 | -150,000 | 4.24 | -0.35 | 2022-11-10 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 64,000 | -217,000 | 0.15 | -0.51 | 2022-11-10 | |
| 18 | Total changed named holdings | 20,328,000 | 0 | 47.50 | 0.00 | |||
| 89 | Unchanged named holdings | 22,451,000 | 0 | 52.46 | 0.00 | |||
| 107 | Total named holdings | 42,779,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.05 | 0.00 | |||
| 110 | Total securities in CCASS | 42,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,800,000 | 0 | 100.00 | 0.00 | 4-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 781,000 |
| Turnover | 3,658,182 |
| Average price | 4.684 |
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