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 2018-10-25 to 2018-10-26
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 | 4,518,100 | 2,230,700 | 13.13 | 6.48 | 2018-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,100 | 134,600 | 5.60 | 0.39 | 2018-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | 90,000 | 3.90 | 0.26 | 2018-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,300 | 26,000 | 5.59 | 0.08 | 2018-10-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 104,300 | 25,000 | 0.30 | 0.07 | 2018-10-26 |
| 6 | B01610 | KGI ASIA LTD | 59,000 | 20,000 | 0.17 | 0.06 | 2018-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,246,200 | 10,000 | 3.62 | 0.03 | 2018-10-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 24,000 | 10,000 | 0.07 | 0.03 | 2018-10-26 |
| 9 | B01209 | MASON SECURITIES LTD | 150,000 | 10,000 | 0.44 | 0.03 | 2018-10-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,828,601 | 9,600 | 11.13 | 0.03 | 2018-10-26 |
| 11 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2018-10-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 761,200 | 3,000 | 2.21 | 0.01 | 2018-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,200 | 2,600 | 4.35 | 0.01 | 2018-10-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 | -100 | 0.00 | -0.00 | 2018-10-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,900 | -600 | 0.01 | -0.00 | 2018-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 187,700 | -3,000 | 0.55 | -0.01 | 2018-10-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,500 | -6,000 | 0.23 | -0.02 | 2018-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -20,000 | 0.57 | -0.06 | 2018-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,000 | -25,000 | 2.10 | -0.07 | 2018-10-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,600 | -28,000 | 1.89 | -0.08 | 2018-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,400 | -45,800 | 0.93 | -0.13 | 2018-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 247,400 | -64,000 | 0.72 | -0.19 | 2018-10-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 198,600 | -250,000 | 0.58 | -0.73 | 2018-10-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,600 | -274,000 | 1.21 | -0.80 | 2018-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,100 | -400,000 | 3.02 | -1.16 | 2018-10-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,700 | -1,460,000 | 9.77 | -4.24 | 2018-10-26 |
| 26 | Total changed named holdings | 24,799,601 | 0 | 72.09 | 0.00 | ||
| 73 | Unchanged named holdings | 9,571,399 | 0 | 27.82 | 0.00 | ||
| 99 | Total named holdings | 34,371,000 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.08 | 0.00 | ||
| 101 | Total securities in CCASS | 34,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,400,000 | 0 | 100.00 | 0.00 | 2018-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 8,675,500 |
| Turnover | 63,980,547 |
| Average price | 7.375 |
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