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 2025-12-03 to 2025-12-04
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 | B01955 | 富途證券國際(香港)有限公司 | 14,217,601 | 76,500 | 13.41 | 0.07 | 2025-12-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,198,600 | 28,400 | 9.62 | 0.03 | 2025-12-04 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 1,485,000 | 28,400 | 1.40 | 0.03 | 2025-12-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,331,100 | 10,900 | 13.52 | 0.01 | 2025-12-04 | |
| 5 | B01904 | 華盛資本証券有限公司 | 677,000 | 2,500 | 0.64 | 0.00 | 2025-12-04 | |
| 6 | B01604 | 萬海證券（香港）有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2025-12-04 | |
| 7 | B01181 | 復星國際證券有限公司 | 196,100 | 2,300 | 0.19 | 0.00 | 2025-12-04 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 125,900 | 2,200 | 0.12 | 0.00 | 2025-12-04 | |
| 9 | B02159 | 盈立證券有限公司 | 679,900 | 1,400 | 0.64 | 0.00 | 2025-12-04 | |
| 10 | C00010 | 花旗銀行 | 3,959,700 | 100 | 3.74 | 0.00 | 2025-12-04 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 33,000 | -1,600 | 0.03 | -0.00 | 2025-12-04 | |
| 12 | B01584 | 致富證券有限公司 | 343,300 | -1,900 | 0.32 | -0.00 | 2025-12-04 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 793,200 | -5,300 | 0.75 | -0.00 | 2025-12-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,951,800 | -5,700 | 1.84 | -0.01 | 2025-12-04 | |
| 15 | B02175 | 微牛證券有限公司 | 135,300 | -9,200 | 0.13 | -0.01 | 2025-12-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 6,049,100 | -9,300 | 5.71 | -0.01 | 2025-12-04 | |
| 17 | B01885 | 哈富證券有限公司 | 1,115,100 | -9,600 | 1.05 | -0.01 | 2025-12-04 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 647,200 | -11,400 | 0.61 | -0.01 | 2025-12-04 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,159,300 | -15,100 | 1.09 | -0.01 | 2025-12-04 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,425,400 | -19,000 | 2.29 | -0.02 | 2025-12-04 | |
| 21 | B01284 | 恒生證券有限公司 | 4,432,600 | -19,100 | 4.18 | -0.02 | 2025-12-04 | |
| 22 | C00016 | DBS BANK LTD | 269,100 | -48,000 | 0.25 | -0.05 | 2025-12-04 | |
| 22 | Total changed named holdings | 65,227,801 | 0 | 61.54 | 0.00 | |||
| 109 | Unchanged named holdings | 40,772,199 | 0 | 38.46 | 0.00 | |||
| 131 | Total named holdings | 106,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 106,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 106,000,000 | 0 | 100.00 | 0.00 | 19-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 341,500 |
| Turnover | 1,624,043 |
| Average price | 4.756 |
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