CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,208,400 | 1,027,300 | 3.74 | 1.27 | 2024-07-22 | |
| 2 | C00093 | BNP PARIBAS | 991,784 | 108,200 | 1.16 | 0.15 | 2024-07-22 | |
| 3 | B01118 | 東亞證券有限公司 | 873,300 | 36,000 | 1.02 | 0.07 | 2024-07-22 | |
| 4 | B01941 | 中原證券有限公司 | 21,100 | 21,100 | 0.02 | 0.02 | 2024-07-22 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,495,950 | 18,400 | 1.74 | 0.07 | 2024-07-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,756,300 | 14,900 | 3.21 | 0.10 | 2024-07-22 | |
| 7 | B01289 | 南華證券投資有限公司 | 35,300 | 2,900 | 0.04 | 0.00 | 2024-07-22 | |
| 8 | B02159 | 盈立證券有限公司 | 70,747 | 1,500 | 0.08 | 0.00 | 2024-07-22 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 8,600 | 1,000 | 0.01 | 0.00 | 2024-07-22 | |
| 10 | B01183 | 創興證券有限公司 | 488,700 | 100 | 0.57 | 0.02 | 2024-07-22 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 192,400 | -500 | 0.22 | 0.01 | 2024-07-22 | |
| 12 | B01885 | 哈富證券有限公司 | 80,700 | -700 | 0.09 | 0.00 | 2024-07-22 | |
| 13 | B01423 | 信誠證券有限公司 | 110,900 | -1,000 | 0.13 | 0.00 | 2024-07-22 | |
| 14 | C00010 | 花旗銀行 | 3,721,417 | -1,000 | 4.34 | 0.12 | 2024-07-22 | |
| 15 | B01842 | 交銀國際證券有限公司 | 82,100 | -1,200 | 0.10 | 0.00 | 2024-07-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,752,600 | -1,700 | 2.04 | 0.05 | 2024-07-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 451,700 | -1,900 | 0.53 | 0.01 | 2024-07-22 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 964,700 | -2,000 | 1.12 | 0.03 | 2024-07-22 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 112,500 | -2,000 | 0.13 | 0.00 | 2024-07-22 | |
| 20 | B01298 | 結好證券有限公司 | 2,700 | -2,000 | 0.00 | -0.00 | 2024-07-22 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 312,100 | -2,100 | 0.36 | 0.01 | 2024-07-22 | |
| 22 | B01584 | 致富證券有限公司 | 397,700 | -2,500 | 0.46 | 0.01 | 2024-07-22 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,377,600 | -2,600 | 3.94 | 0.10 | 2024-07-22 | |
| 24 | B01546 | 和豐證券有限公司 | 363,000 | -5,000 | 0.42 | 0.01 | 2024-07-22 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 230,000 | -5,000 | 0.27 | 0.00 | 2024-07-22 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 68,800 | -5,000 | 0.08 | -0.00 | 2024-07-22 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 187,600 | -5,300 | 0.22 | -0.00 | 2024-07-22 | |
| 28 | B01284 | 恒生證券有限公司 | 8,199,050 | -7,100 | 9.56 | 0.25 | 2024-07-22 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 55,500 | -7,800 | 0.06 | -0.01 | 2024-07-22 | |
| 30 | B01673 | 富昌證券有限公司 | 343,600 | -9,000 | 0.40 | 0.00 | 2024-07-22 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,268,200 | -12,100 | 1.48 | 0.03 | 2024-07-22 | |
| 32 | C00003 | 東亞銀行有限公司 | 754,900 | -21,000 | 0.88 | 0.00 | 2024-07-22 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 1,947,800 | -31,900 | 2.27 | 0.03 | 2024-07-22 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,400 | -38,100 | 0.21 | -0.04 | 2024-07-22 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 76,100 | -39,100 | 0.09 | -0.04 | 2024-07-22 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 6,133,800 | -39,200 | 7.15 | 0.15 | 2024-07-22 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,145,800 | -67,000 | 1.34 | -0.04 | 2024-07-22 | |
| 38 | B01695 | 大新證券有限公司 | 1,694,700 | -101,000 | 1.98 | -0.06 | 2024-07-22 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 3,180,100 | -101,200 | 3.71 | -0.01 | 2024-07-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,114,733 | -141,700 | 19.95 | 0.38 | 2024-07-22 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 14,398,300 | -573,700 | 16.78 | -0.19 | 2024-07-22 | |
| 41 | Total changed named holdings | 78,851,681 | 0 | 91.90 | 2.50 | |||
| 110 | Unchanged named holdings | 9,052,819 | 0 | 10.55 | 0.29 | |||
| 151 | Total named holdings | 87,904,500 | 0 | 102.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 295,500 | 0 | 0.34 | 0.01 | |||
| 159 | Total securities in CCASS | 88,200,000 | 0 | 102.80 | 2.80 | |||
| Securities not in CCASS | -2,400,000 | -2,400,000 | -2.80 | -2.80 | ||||
| Issued securities | 85,800,000 | -2,400,000 | 100.00 | -2.72 | 22-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 2,048,400 |
| Turnover | 21,920,247 |
| Average price | 10.701 |
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