CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 5,754,500 | 55,600 | 44.96 | 0.43 | 2017-11-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,900 | 26,000 | 0.51 | 0.20 | 2017-11-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 15,900 | 15,000 | 0.12 | 0.12 | 2017-11-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 10,000 | 0.12 | 0.08 | 2017-11-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,300 | 7,300 | 0.06 | 0.06 | 2017-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 94,500 | 5,900 | 0.74 | 0.05 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,400 | 5,700 | 1.10 | 0.04 | 2017-11-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | 5,500 | 0.04 | 0.04 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,700 | 5,000 | 1.19 | 0.04 | 2017-11-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 15,100 | 5,000 | 0.12 | 0.04 | 2017-11-24 |
| 11 | B01740 | WIN SECURITIES LTD | 8,000 | 2,000 | 0.06 | 0.02 | 2017-11-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | 1,600 | 0.04 | 0.01 | 2017-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | 1,400 | 0.89 | 0.01 | 2017-11-24 |
| 14 | C00010 | CITIBANK N.A. | 2,872,001 | 1,000 | 22.44 | 0.01 | 2017-11-24 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01610 | KGI ASIA LTD | 10,500 | -1,000 | 0.08 | -0.01 | 2017-11-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,100 | -3,000 | 0.50 | -0.02 | 2017-11-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,000 | -5,000 | 1.41 | -0.04 | 2017-11-24 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 5,200 | -6,600 | 0.04 | -0.05 | 2017-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,900 | -8,000 | 0.35 | -0.06 | 2017-11-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 68,000 | -10,000 | 0.53 | -0.08 | 2017-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | -18,000 | 0.55 | -0.14 | 2017-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,900 | -25,100 | 0.93 | -0.20 | 2017-11-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,800 | -40,400 | 4.22 | -0.32 | 2017-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,500 | -50,100 | 1.89 | -0.39 | 2017-11-24 |
| 25 | Total changed named holdings | 10,612,501 | -20,000 | 82.91 | -0.16 | ||
| 41 | Unchanged named holdings | 2,067,499 | 0 | 16.15 | 0.00 | ||
| 66 | Total named holdings | 12,680,000 | -20,000 | 99.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 20,000 | 0.94 | 0.16 | ||
| 69 | 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 | 2017-11-22 |
| Volume | 1,284,900 |
| Turnover | 15,211,952 |
| Average price | 11.839 |
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