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 2026-01-22 to 2026-01-23
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 | 5,694,400 | 64,600 | 6.56 | 0.07 | 2026-01-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 330,600 | 40,000 | 0.38 | 0.05 | 2026-01-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,383,201 | 26,400 | 9.66 | 0.03 | 2026-01-23 | |
| 4 | B01284 | 恒生證券有限公司 | 4,166,000 | 20,000 | 4.80 | 0.02 | 2026-01-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 347,400 | 11,600 | 0.40 | 0.01 | 2026-01-23 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 7,445,200 | 7,900 | 8.58 | 0.01 | 2026-01-23 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 350,400 | 6,800 | 0.40 | 0.01 | 2026-01-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,071,900 | 5,000 | 5.84 | 0.01 | 2026-01-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,209,500 | 2,100 | 3.70 | 0.00 | 2026-01-23 | |
| 10 | B02214 | 盈寶證券國際(香港)有限公司 | 2,200 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 11 | B02206 | 卓銳證券(香港)有限公司 | 7,500 | -100 | 0.01 | -0.00 | 2026-01-23 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 115,400 | -900 | 0.13 | -0.00 | 2026-01-23 | |
| 13 | B02159 | 盈立證券有限公司 | 544,800 | -1,000 | 0.63 | -0.00 | 2026-01-23 | |
| 14 | B01904 | 華盛資本証券有限公司 | 521,700 | -1,500 | 0.60 | -0.00 | 2026-01-23 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 2,291,100 | -1,700 | 2.64 | -0.00 | 2026-01-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,071,400 | -1,800 | 1.23 | -0.00 | 2026-01-23 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 454,200 | -4,000 | 0.52 | -0.00 | 2026-01-23 | |
| 18 | B02091 | 星河證券有限公司 | 469,200 | -5,600 | 0.54 | -0.01 | 2026-01-23 | |
| 19 | C00010 | 花旗銀行 | 3,717,400 | -6,600 | 4.28 | -0.01 | 2026-01-23 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 28,000 | -9,700 | 0.03 | -0.01 | 2026-01-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,841,000 | -10,000 | 2.12 | -0.01 | 2026-01-23 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 700,400 | -10,900 | 0.81 | -0.01 | 2026-01-23 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,372,600 | -15,100 | 1.58 | -0.02 | 2026-01-23 | |
| 24 | C00088 | 招商銀行股份有限公司 | 502,700 | -20,000 | 0.58 | -0.02 | 2026-01-23 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,746,800 | -28,400 | 2.01 | -0.03 | 2026-01-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,513,000 | -69,100 | 13.26 | -0.08 | 2026-01-23 | |
| 26 | Total changed named holdings | 61,898,001 | 0 | 71.31 | 0.00 | |||
| 103 | Unchanged named holdings | 24,901,999 | 0 | 28.69 | 0.00 | |||
| 129 | Total named holdings | 86,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 86,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 86,800,000 | 0 | 100.00 | 0.00 | 15-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-21 |
| Volume | 791,800 |
| Turnover | 4,061,036 |
| Average price | 5.129 |
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