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 2018-09-21 to 2018-09-24
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 | 3,483,100 | 596,100 | 13.61 | 2.33 | 2018-09-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 346,100 | 52,300 | 1.35 | 0.20 | 2018-09-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,500 | 22,000 | 4.20 | 0.09 | 2018-09-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.04 | 0.04 | 2018-09-24 |
| 5 | B01610 | KGI ASIA LTD | 36,900 | 500 | 0.14 | 0.00 | 2018-09-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,100 | 200 | 0.02 | 0.00 | 2018-09-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,200 | 200 | 1.25 | 0.00 | 2018-09-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,700 | -500 | 1.62 | -0.00 | 2018-09-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,072,000 | -1,000 | 8.09 | -0.00 | 2018-09-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 546,200 | -2,000 | 2.13 | -0.01 | 2018-09-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 5,000 | -3,000 | 0.02 | -0.01 | 2018-09-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -5,800 | 1.43 | -0.02 | 2018-09-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 142,400 | -8,700 | 0.56 | -0.03 | 2018-09-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -9,000 | -0.04 | 2018-09-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -10,000 | 0.10 | -0.04 | 2018-09-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | -13,300 | 4.73 | -0.05 | 2018-09-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,000 | -20,000 | 1.61 | -0.08 | 2018-09-24 |
| 18 | C00010 | CITIBANK N.A. | 795,401 | -21,000 | 3.11 | -0.08 | 2018-09-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,242,100 | -22,500 | 4.85 | -0.09 | 2018-09-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,800 | -24,000 | 6.23 | -0.09 | 2018-09-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,975,401 | -26,500 | 15.53 | -0.10 | 2018-09-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -30,000 | 1.95 | -0.12 | 2018-09-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,339,600 | -43,000 | 5.23 | -0.17 | 2018-09-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -60,000 | -0.23 | 2018-09-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,600 | -181,000 | 0.76 | -0.71 | 2018-09-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,100 | -200,000 | 0.19 | -0.78 | 2018-09-24 |
| 26 | Total changed named holdings | 20,165,202 | 0 | 78.77 | 0.00 | ||
| 71 | Unchanged named holdings | 5,405,798 | 0 | 21.12 | 0.00 | ||
| 97 | Total named holdings | 25,571,000 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.11 | 0.00 | ||
| 99 | 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 | 2018-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 2,448,500 |
| Turnover | 20,323,528 |
| Average price | 8.300 |
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