CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | 1,458,600 | 487,000 | 1.93 | 0.65 | 2024-11-28 | |
| 2 | C00093 | BNP PARIBAS | 693,022 | 76,400 | 0.92 | 0.10 | 2024-11-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,447,400 | 25,400 | 7.22 | 0.03 | 2024-11-28 | |
| 4 | B02078 | 上高證券有限公司 | 20,000 | 20,000 | 0.03 | 0.03 | 2024-11-28 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 75,700 | 10,500 | 0.10 | 0.01 | 2024-11-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 887,800 | 8,400 | 1.18 | 0.01 | 2024-11-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 416,600 | 7,000 | 0.55 | 0.01 | 2024-11-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,821,400 | 6,000 | 2.42 | 0.01 | 2024-11-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400 | 5,500 | 0.01 | 0.01 | 2024-11-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 526,000 | 4,600 | 0.70 | 0.01 | 2024-11-28 | |
| 11 | B01284 | 恒生證券有限公司 | 7,370,850 | 3,300 | 9.78 | 0.00 | 2024-11-28 | |
| 12 | B01338 | 英皇證券有限公司 | 19,000 | 2,000 | 0.03 | 0.00 | 2024-11-28 | |
| 13 | B02175 | 微牛證券有限公司 | 55,200 | 1,100 | 0.07 | 0.00 | 2024-11-28 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-28 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 15,900 | 900 | 0.02 | 0.00 | 2024-11-28 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,032,500 | 800 | 2.70 | 0.00 | 2024-11-28 | |
| 17 | B01119 | 時富證券有限公司 | 25,800 | 200 | 0.03 | 0.00 | 2024-11-28 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 49,100 | 200 | 0.07 | 0.00 | 2024-11-28 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 2,000 | -100 | 0.00 | -0.00 | 2024-11-28 | |
| 20 | B01814 | 立橋證券有限公司 | 10,100 | -200 | 0.01 | -0.00 | 2024-11-28 | |
| 21 | B02032 | 方德證券有限公司 | 1,400 | -300 | 0.00 | -0.00 | 2024-11-28 | |
| 22 | C00002 | 交通銀行信託有限公司 | 671,000 | -700 | 0.89 | -0.00 | 2024-11-28 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 547,300 | -2,000 | 0.73 | -0.00 | 2024-11-28 | |
| 24 | B01183 | 創興證券有限公司 | 307,400 | -2,000 | 0.41 | -0.00 | 2024-11-28 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 26,900 | -2,000 | 0.04 | -0.00 | 2024-11-28 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,151,000 | -2,200 | 1.53 | -0.00 | 2024-11-28 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 647,900 | -2,700 | 0.86 | -0.00 | 2024-11-28 | |
| 28 | B01118 | 東亞證券有限公司 | 899,200 | -3,000 | 1.19 | -0.00 | 2024-11-28 | |
| 29 | C00003 | 東亞銀行有限公司 | 711,100 | -3,000 | 0.94 | -0.00 | 2024-11-28 | |
| 30 | B01584 | 致富證券有限公司 | 446,600 | -3,000 | 0.59 | -0.00 | 2024-11-28 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 511,900 | -4,200 | 0.68 | -0.01 | 2024-11-28 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,577,300 | -4,700 | 2.09 | -0.01 | 2024-11-28 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 84,800 | -5,000 | 0.11 | -0.01 | 2024-11-28 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 66,400 | -5,000 | 0.09 | -0.01 | 2024-11-28 | |
| 35 | B02159 | 盈立證券有限公司 | 63,047 | -5,200 | 0.08 | -0.01 | 2024-11-28 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,700 | -7,100 | 0.09 | -0.01 | 2024-11-28 | |
| 37 | B01298 | 結好證券有限公司 | 9,700 | -10,000 | 0.01 | -0.01 | 2024-11-28 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 170,800 | -10,200 | 0.23 | -0.01 | 2024-11-28 | |
| 39 | C00048 | 集友銀行有限公司 | 251,500 | -15,000 | 0.33 | -0.02 | 2024-11-28 | |
| 40 | B01900 | 東方證券(香港)有限公司 | 16,200 | -24,800 | 0.02 | -0.03 | 2024-11-28 | |
| 41 | B01253 | 常滙證券有限公司 | 21,200 | -25,000 | 0.03 | -0.03 | 2024-11-28 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 157,800 | -26,200 | 0.21 | -0.03 | 2024-11-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,407,133 | -36,100 | 17.78 | -0.05 | 2024-11-28 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 11,454,100 | -36,300 | 15.19 | -0.05 | 2024-11-28 | |
| 45 | B01695 | 大新證券有限公司 | 1,249,100 | -50,200 | 1.66 | -0.07 | 2024-11-28 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 2,150,200 | -57,000 | 2.85 | -0.08 | 2024-11-28 | |
| 47 | B01130 | 中銀國際證券有限公司 | 3,067,300 | -77,800 | 4.07 | -0.10 | 2024-11-28 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 3,470,300 | -84,400 | 4.60 | -0.11 | 2024-11-28 | |
| 49 | B01904 | 華盛資本証券有限公司 | 1,411,950 | -154,900 | 1.87 | -0.21 | 2024-11-28 | |
| 49 | Total changed named holdings | 65,554,602 | 0 | 86.94 | 0.00 | |||
| 103 | Unchanged named holdings | 9,603,898 | 0 | 12.74 | 0.00 | |||
| 152 | Total named holdings | 75,158,500 | 0 | 99.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 241,500 | 0 | 0.32 | 0.00 | |||
| 158 | Total securities in CCASS | 75,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 75,400,000 | 0 | 100.00 | 0.00 | 21-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 1,331,400 |
| Turnover | 15,262,487 |
| Average price | 11.463 |
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