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 2026-02-20 to 2026-02-23
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 | C00093 | BNP PARIBAS | 1,004,547 | 303,000 | 1.18 | 0.36 | 2026-02-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,019,600 | 110,000 | 5.89 | 0.13 | 2026-02-23 | |
| 3 | C00088 | 招商銀行股份有限公司 | 487,700 | 106,300 | 0.57 | 0.12 | 2026-02-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,178,900 | 56,400 | 2.56 | 0.07 | 2026-02-23 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 179,600 | 49,000 | 0.21 | 0.06 | 2026-02-23 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 2,383,200 | 40,900 | 2.80 | 0.05 | 2026-02-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,228,501 | 31,700 | 9.66 | 0.04 | 2026-02-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 344,100 | 30,000 | 0.40 | 0.04 | 2026-02-23 | |
| 9 | B02159 | 盈立證券有限公司 | 592,000 | 17,300 | 0.69 | 0.02 | 2026-02-23 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 455,900 | 12,400 | 0.54 | 0.01 | 2026-02-23 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,248,900 | 6,900 | 1.47 | 0.01 | 2026-02-23 | |
| 12 | B02091 | 星河證券有限公司 | 472,100 | 2,100 | 0.55 | 0.00 | 2026-02-23 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 26,700 | 1,600 | 0.03 | 0.00 | 2026-02-23 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 992,100 | 1,000 | 1.16 | 0.00 | 2026-02-23 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 113,200 | 900 | 0.13 | 0.00 | 2026-02-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,459,600 | -100 | 14.62 | -0.00 | 2026-02-23 | |
| 17 | B01181 | 復星國際證券有限公司 | 185,200 | -900 | 0.22 | -0.00 | 2026-02-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,376,800 | -1,000 | 1.62 | -0.00 | 2026-02-23 | |
| 19 | B01885 | 哈富證券有限公司 | 954,600 | -1,900 | 1.12 | -0.00 | 2026-02-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,024,200 | -4,000 | 2.38 | -0.00 | 2026-02-23 | |
| 21 | B01904 | 華盛資本証券有限公司 | 551,500 | -4,000 | 0.65 | -0.00 | 2026-02-23 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 418,000 | -7,000 | 0.49 | -0.01 | 2026-02-23 | |
| 23 | B01584 | 致富證券有限公司 | 351,800 | -7,900 | 0.41 | -0.01 | 2026-02-23 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 368,600 | -10,000 | 0.43 | -0.01 | 2026-02-23 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 235,600 | -17,000 | 0.28 | -0.02 | 2026-02-23 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 956,700 | -17,200 | 1.12 | -0.02 | 2026-02-23 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 1,399,100 | -17,900 | 1.64 | -0.02 | 2026-02-23 | |
| 28 | B01842 | 交銀國際證券有限公司 | 104,000 | -30,000 | 0.12 | -0.04 | 2026-02-23 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 428,200 | -31,000 | 0.50 | -0.04 | 2026-02-23 | |
| 30 | B01284 | 恒生證券有限公司 | 4,095,100 | -31,400 | 4.81 | -0.04 | 2026-02-23 | |
| 31 | B01184 | 華富建業證券有限公司 | 340,300 | -50,000 | 0.40 | -0.06 | 2026-02-23 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 7,440,000 | -56,400 | 8.73 | -0.07 | 2026-02-23 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,099,100 | -481,800 | 7.16 | -0.57 | 2026-02-23 | |
| 33 | Total changed named holdings | 63,515,448 | 0 | 74.55 | 0.00 | |||
| 96 | Unchanged named holdings | 21,684,552 | 0 | 25.45 | 0.00 | |||
| 129 | Total named holdings | 85,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 85,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 85,200,000 | 0 | 100.00 | 0.00 | 3-二月-2026 |
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