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 2024-03-18 to 2024-03-19
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 | 2,115,900 | 205,900 | 3.17 | 0.31 | 2024-03-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 13,551,300 | 8,600 | 20.29 | 0.01 | 2024-03-19 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 89,500 | 6,000 | 0.13 | 0.01 | 2024-03-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,179,200 | 5,000 | 1.77 | 0.01 | 2024-03-19 | |
| 5 | B01904 | 華盛資本証券有限公司 | 720,300 | 2,700 | 1.08 | 0.00 | 2024-03-19 | |
| 6 | B02091 | 星河證券有限公司 | 680,400 | 1,000 | 1.02 | 0.00 | 2024-03-19 | |
| 7 | B01814 | 立橋證券有限公司 | 47,300 | 1,000 | 0.07 | 0.00 | 2024-03-19 | |
| 8 | B02159 | 盈立證券有限公司 | 319,700 | -300 | 0.48 | -0.00 | 2024-03-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,829,100 | -500 | 4.24 | -0.00 | 2024-03-19 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 224,300 | -2,600 | 0.34 | -0.00 | 2024-03-19 | |
| 11 | B02032 | 方德證券有限公司 | 37,100 | -3,200 | 0.06 | -0.00 | 2024-03-19 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 61,400 | -3,400 | 0.09 | -0.01 | 2024-03-19 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 26,800 | -6,000 | 0.04 | -0.01 | 2024-03-19 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 272,800 | -10,000 | 0.41 | -0.01 | 2024-03-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,364,800 | -10,000 | 2.04 | -0.01 | 2024-03-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,238,000 | -30,000 | 3.35 | -0.04 | 2024-03-19 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 3,492,200 | -30,700 | 5.23 | -0.05 | 2024-03-19 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 495,400 | -62,700 | 0.74 | -0.09 | 2024-03-19 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 2,252,300 | -70,800 | 3.37 | -0.11 | 2024-03-19 | |
| 19 | Total changed named holdings | 31,997,800 | 0 | 47.90 | 0.00 | |||
| 97 | Unchanged named holdings | 34,781,200 | 0 | 52.07 | 0.00 | |||
| 116 | Total named holdings | 66,779,000 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 66,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 66,800,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 479,400 |
| Turnover | 1,670,422 |
| Average price | 3.484 |
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