CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 83,400 | 1.39 | 0.65 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,900 | 49,400 | 4.45 | 0.39 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,600 | 40,000 | 1.38 | 0.31 | 2017-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,900 | 20,000 | 0.46 | 0.16 | 2017-11-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,300 | 10,000 | 0.16 | 0.08 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 2,889,601 | 9,500 | 22.58 | 0.07 | 2017-11-17 |
| 7 | B01740 | WIN SECURITIES LTD | 31,200 | 8,000 | 0.24 | 0.06 | 2017-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 7,600 | 0.99 | 0.06 | 2017-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,100 | 7,100 | 1.84 | 0.06 | 2017-11-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500 | 6,500 | 0.05 | 0.05 | 2017-11-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | 3,000 | 0.05 | 0.02 | 2017-11-17 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 10,100 | -900 | 0.08 | -0.01 | 2017-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,800 | -4,000 | 0.47 | -0.03 | 2017-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,200 | -5,000 | 0.64 | -0.04 | 2017-11-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -5,000 | 0.01 | -0.04 | 2017-11-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -10,000 | 0.08 | -0.08 | 2017-11-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,200 | -14,000 | 1.92 | -0.11 | 2017-11-17 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -27,000 | 0.21 | -0.21 | 2017-11-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,334,800 | -198,600 | 41.68 | -1.55 | 2017-11-17 |
| 19 | Total changed named holdings | 10,070,801 | -20,000 | 78.68 | -0.16 | ||
| 48 | Unchanged named holdings | 2,629,199 | 0 | 20.54 | 0.00 | ||
| 67 | Total named holdings | 12,700,000 | -20,000 | 99.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 20,000 | 0.78 | 0.16 | ||
| 70 | Total securities in CCASS | 12,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 12,800,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 637,100 |
| Turnover | 6,994,158 |
| Average price | 10.978 |
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