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 2024-02-22 to 2024-02-23
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 | 2,229,300 | 540,400 | 3.55 | 0.99 | 2024-02-23 | |
| 2 | C00093 | BNP PARIBAS | 388,400 | 228,000 | 0.62 | 0.38 | 2024-02-23 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 3,702,500 | 117,200 | 5.90 | 0.46 | 2024-02-23 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 67,800 | 27,000 | 0.11 | 0.05 | 2024-02-23 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 15,000 | 15,000 | 0.02 | 0.02 | 2024-02-23 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 82,600 | 8,000 | 0.13 | 0.02 | 2024-02-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 112,000 | 5,000 | 0.18 | 0.02 | 2024-02-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 294,300 | 3,500 | 0.47 | 0.03 | 2024-02-23 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 295,600 | 3,000 | 0.47 | 0.03 | 2024-02-23 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 160,500 | 200 | 0.26 | 0.01 | 2024-02-23 | |
| 11 | B01673 | 富昌證券有限公司 | 77,400 | -200 | 0.12 | 0.01 | 2024-02-23 | |
| 12 | B01584 | 致富證券有限公司 | 92,300 | -1,000 | 0.15 | 0.01 | 2024-02-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,003,500 | -1,100 | 11.15 | 0.54 | 2024-02-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 93,100 | -2,000 | 0.15 | 0.00 | 2024-02-23 | |
| 15 | B02206 | 卓銳證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.01 | 2024-02-23 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 59,600 | -4,200 | 0.09 | -0.00 | 2024-02-23 | |
| 17 | B02041 | 信銀(香港)資本有限公司 | 5,000 | -5,000 | 0.01 | -0.01 | 2024-02-23 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 289,900 | -5,000 | 0.46 | 0.01 | 2024-02-23 | |
| 19 | B01284 | 恒生證券有限公司 | 2,363,000 | -6,000 | 3.76 | 0.17 | 2024-02-23 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 114,900 | -8,700 | 0.18 | -0.00 | 2024-02-23 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 36,500 | -10,000 | 0.06 | -0.01 | 2024-02-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 497,600 | -10,000 | 0.79 | 0.02 | 2024-02-23 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 213,100 | -12,000 | 0.34 | -0.00 | 2024-02-23 | |
| 24 | C00010 | 花旗銀行 | 3,740,800 | -12,000 | 5.96 | 0.27 | 2024-02-23 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 323,800 | -12,200 | 0.52 | 0.01 | 2024-02-23 | |
| 26 | B01904 | 華盛資本証券有限公司 | 745,700 | -12,400 | 1.19 | 0.04 | 2024-02-23 | |
| 27 | B02159 | 盈立證券有限公司 | 422,600 | -16,000 | 0.67 | 0.01 | 2024-02-23 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,209,300 | -18,000 | 1.93 | 0.07 | 2024-02-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,040,000 | -20,000 | 3.25 | 0.13 | 2024-02-23 | |
| 30 | C00002 | 交通銀行信託有限公司 | 537,100 | -20,000 | 0.86 | 0.01 | 2024-02-23 | |
| 31 | B01814 | 立橋證券有限公司 | 142,600 | -20,000 | 0.23 | -0.02 | 2024-02-23 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 1,711,500 | -21,500 | 2.73 | 0.10 | 2024-02-23 | |
| 33 | B02091 | 星河證券有限公司 | 721,800 | -23,400 | 1.15 | 0.02 | 2024-02-23 | |
| 34 | B01181 | 復星國際證券有限公司 | 15,300 | -28,100 | 0.02 | -0.04 | 2024-02-23 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,262,000 | -30,000 | 2.01 | 0.05 | 2024-02-23 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,474,000 | -34,500 | 2.35 | 0.06 | 2024-02-23 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 598,200 | -34,900 | 0.95 | -0.01 | 2024-02-23 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 864,700 | -35,900 | 1.38 | 0.01 | 2024-02-23 | |
| 39 | B01885 | 哈富證券有限公司 | 2,400,100 | -75,000 | 3.82 | 0.07 | 2024-02-23 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 2,731,800 | -87,100 | 4.35 | 0.08 | 2024-02-23 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 3,031,100 | -115,000 | 4.83 | 0.06 | 2024-02-23 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 13,966,000 | -262,100 | 22.24 | 0.68 | 2024-02-23 | |
| 42 | Total changed named holdings | 56,132,300 | 0 | 89.38 | 4.33 | |||
| 74 | Unchanged named holdings | 9,846,700 | 0 | 15.68 | 0.76 | |||
| 116 | Total named holdings | 65,979,000 | 0 | 105.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 66,000,000 | 0 | 105.10 | 5.10 | |||
| Securities not in CCASS | -3,200,000 | -3,200,000 | -5.10 | -5.10 | ||||
| Issued securities | 62,800,000 | -3,200,000 | 100.00 | -4.85 | 23-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 4,376,500 |
| Turnover | 14,518,867 |
| Average price | 3.317 |
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