CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07262	2024-05-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-19
2		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-17
3	25-05-26	THE HONGKONG AND SHANGHAI BANKING	22.75	25-05-14
4	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-21
5		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-10
6	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-5.05	25-05-19
7	25-05-16	CMB WING LUNG BANK LTD	-1.25	25-05-15
8		ABN AMRO CLEARING HONG KONG LTD	-19.50	25-05-15
9	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-13
10		LONG BRIDGE HK LTD	-0.58	25-05-09
11	25-05-08	LONG BRIDGE HK LTD	0.51	25-05-07
12		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-07
13	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-30
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-30
15	25-04-30	ABN AMRO CLEARING HONG KONG LTD	16.72	25-04-29
16		BNP PARIBAS	-19.05	25-02-26
17	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-28
18	25-04-25	CMB WING LUNG BANK LTD	0.55	25-04-24
19		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-24
20	25-04-24	CMB WING LUNG BANK LTD	0.71	25-04-23
21		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-23
22	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-22
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-22
24	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-17
25	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-16
26	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-15
27		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-15
28	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-11
29		ABN AMRO CLEARING HONG KONG LTD	0.41	25-04-11
30		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	25-04-10
31		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-04-11
32	25-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-04-10
33		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-10
34		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
35	25-04-10	FUTU SECURITIES INTERNATIONAL	1.11	25-04-09
36		CMB INTERNATIONAL SECURITIES LTD	0.38	24-10-10
37		ICBC (ASIA) SECURITIES LTD	0.30	25-04-01
38		BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-09
39		BOCI SECURITIES LTD	-0.93	25-04-09
40	25-04-09	ABN AMRO CLEARING HONG KONG LTD	5.72	25-04-08
41		BOCI SECURITIES LTD	0.94	25-03-05
42		BANK OF CHINA (HONG KONG) LTD	0.40	25-04-08
43		FUTU SECURITIES INTERNATIONAL	0.36	25-04-08
44		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-08
45		LONG BRIDGE HK LTD	0.25	25-04-08
46	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-03
47		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-07
48	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-03
49	25-04-02	ABN AMRO CLEARING HONG KONG LTD	3.94	25-04-01
50	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-31
51	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-24
52	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-20
53	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-13
54		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-13
55	25-03-13	BOOM SECURITIES (H.K.) LTD	0.29	24-12-23
56		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-12
57	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.35	25-03-10
58		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-07
59	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-07
60	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-06
61		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-06
62	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-03
63	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-27
64	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-26
65	25-02-26	BANK OF CHINA (HONG KONG) LTD	0.65	25-02-11
66		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-25
67	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.50	25-02-13
68		BNP PARIBAS	0.86	25-02-13
69		ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-17
70		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
71	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-4.78	25-02-14
72	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-05
73		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-05
74	25-02-05	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-12
75		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-02-04
76	25-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-17
77	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-12-19
78	24-12-17	BNP PARIBAS	-0.27	24-12-09
79	24-11-29	BNP PARIBAS	0.39	24-11-25
80		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-28
81	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-12
82		BNP PARIBAS	-0.27	24-10-17
83	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-04
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-10-31
85	24-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-10-23
86		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-30
87	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-16
88		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	24-10-15
89	24-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	24-10-09
90		BNP PARIBAS	0.27	24-10-10
91		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-10-14
92	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-09
93		BNP PARIBAS	-0.45	24-10-02
94	24-10-02	BNP PARIBAS	0.45	24-08-07
95		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-09-30
96	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-23
97		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-09-23
99	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	24-09-02
100		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-09-04
101	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.64	24-08-29
102		FUTU SECURITIES INTERNATIONAL	-0.36	24-08-29
103	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.14	24-08-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-08-26
105	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-23
106		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-08-23
107	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-19
108		FUTU SECURITIES INTERNATIONAL	-0.29	24-08-19
109	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-14
110	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-13
111	24-08-13	FUTU SECURITIES INTERNATIONAL	0.40	24-08-12
112		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-12
113	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.79	24-08-08
114	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.43	24-08-07
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-08-07
116		KGI ASIA LTD	-0.34	24-08-07
117		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-07
118		BANK OF CHINA (HONG KONG) LTD	-0.70	24-08-07
119	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.69	24-08-06
120		THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-06
121		FUTU SECURITIES INTERNATIONAL	0.43	24-08-06
122		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-08-06
123		KGI ASIA LTD	0.34
124		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-08-06
125	24-08-06	FUTU SECURITIES INTERNATIONAL	0.34	24-08-05
126		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-07-26
127		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-08-05
128	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-05-31
129		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-12
130	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-05-31
131		YUANTA SECURITIES (HONG KONG) CO LTD	-0.95	24-05-31
132	24-05-31	THE HONGKONG AND SHANGHAI BANKING	80.00
133		BNP PARIBAS	20.00
134		YUANTA SECURITIES (HONG KONG) CO LTD	1.04
135		ABN AMRO CLEARING HONG KONG LTD	-101.04	24-05-30

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