CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,600 | 96,600 | 3.15 | 0.38 | 2018-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,732,202 | 15,000 | 10.67 | 0.06 | 2018-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,800 | 13,900 | 2.69 | 0.05 | 2018-05-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 220,000 | 10,900 | 0.86 | 0.04 | 2018-05-23 |
| 5 | C00010 | CITIBANK N.A. | 678,201 | 8,600 | 2.65 | 0.03 | 2018-05-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,400 | 6,400 | 0.03 | 0.03 | 2018-05-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | 5,000 | 0.21 | 0.02 | 2018-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,200 | 1,000 | 3.01 | 0.00 | 2018-05-23 |
| 9 | B01610 | KGI ASIA LTD | 47,500 | 1,000 | 0.19 | 0.00 | 2018-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,300 | -200 | 6.39 | -0.00 | 2018-05-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 190,100 | -300 | 0.74 | -0.00 | 2018-05-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 476,990 | -1,000 | 1.86 | -0.00 | 2018-05-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -3,000 | 0.01 | -0.01 | 2018-05-23 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.02 | 2018-05-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,300 | -12,000 | 0.17 | -0.05 | 2018-05-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,800 | -22,200 | 0.35 | -0.09 | 2018-05-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 287,000 | -39,200 | 1.12 | -0.15 | 2018-05-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,489,100 | -74,500 | 29.25 | -0.29 | 2018-05-23 |
| 18 | Total changed named holdings | 16,222,493 | 0 | 63.37 | 0.00 | ||
| 73 | Unchanged named holdings | 9,343,507 | 0 | 36.50 | 0.00 | ||
| 91 | Total named holdings | 25,566,000 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.13 | 0.00 | ||
| 94 | Total securities in CCASS | 25,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,600,000 | 0 | 100.00 | 0.00 | 2018-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 575,100 |
| Turnover | 5,994,138 |
| Average price | 10.423 |
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