CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,400 | 33,000 | 0.42 | 0.26 | 2017-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,100 | 24,100 | 0.63 | 0.19 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,800 | 9,300 | 1.41 | 0.07 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 8,700 | 1.77 | 0.07 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,200 | 2,000 | 2.92 | 0.02 | 2017-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 54,800 | 900 | 0.43 | 0.01 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,400 | 700 | 3.23 | 0.01 | 2017-12-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,000 | -2,700 | 0.02 | -0.02 | 2017-12-29 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,500 | -0.03 | 2017-12-29 | |
| 10 | B01740 | WIN SECURITIES LTD | 39,000 | -5,000 | 0.30 | -0.04 | 2017-12-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 100 | -10,000 | 0.00 | -0.08 | 2017-12-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,842,700 | -57,500 | 37.83 | -0.45 | 2017-12-29 |
| 12 | Total changed named holdings | 6,267,500 | 0 | 48.96 | 0.00 | ||
| 53 | Unchanged named holdings | 6,364,500 | 0 | 49.72 | 0.00 | ||
| 65 | Total named holdings | 12,632,000 | 0 | 98.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 168,000 | 0 | 1.31 | 0.00 | ||
| 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 | 2017-12-27 |
| Volume | 2,350,800 |
| Turnover | 26,870,688 |
| Average price | 11.430 |
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