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 2018-11-27 to 2018-11-28
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 | 4,113,400 | 1,852,600 | 19.04 | 8.58 | 2018-11-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 2,000 | 0.11 | 0.01 | 2018-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 1,000 | 0.83 | 0.00 | 2018-11-28 |
| 4 | C00010 | CITIBANK N.A. | 917,101 | -1,000 | 4.25 | -0.00 | 2018-11-28 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.01 | 2018-11-28 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.02 | -0.02 | 2018-11-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -5,600 | 0.53 | -0.03 | 2018-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | -7,800 | 0.05 | -0.04 | 2018-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -10,000 | 0.65 | -0.05 | 2018-11-28 |
| 10 | B01610 | KGI ASIA LTD | 87,000 | -10,000 | 0.40 | -0.05 | 2018-11-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 14,000 | -10,000 | 0.06 | -0.05 | 2018-11-28 |
| 12 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.05 | 2018-11-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | -10,000 | 1.62 | -0.05 | 2018-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,200 | -11,200 | 7.89 | -0.05 | 2018-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 154,800 | -15,500 | 0.72 | -0.07 | 2018-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,600 | -18,500 | 8.41 | -0.09 | 2018-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | -20,000 | 0.67 | -0.09 | 2018-11-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,100 | -20,000 | 0.59 | -0.09 | 2018-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,217,500 | -28,000 | 5.64 | -0.13 | 2018-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | -30,000 | 0.82 | -0.14 | 2018-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,400 | -30,000 | 1.35 | -0.14 | 2018-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,400 | -40,000 | 0.72 | -0.19 | 2018-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 234,700 | -51,800 | 1.09 | -0.24 | 2018-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -90,800 | 3.15 | -0.42 | 2018-11-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -208,000 | -0.96 | 2018-11-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,500 | -230,000 | 0.11 | -1.06 | 2018-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,200 | -408,400 | 5.31 | -1.89 | 2018-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -582,000 | 0.41 | -2.69 | 2018-11-28 |
| 28 | Total changed named holdings | 13,919,701 | 0 | 64.44 | 0.00 | ||
| 70 | Unchanged named holdings | 7,651,299 | 0 | 35.42 | 0.00 | ||
| 98 | Total named holdings | 21,571,000 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.13 | 0.00 | ||
| 100 | Total securities in CCASS | 21,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 21,600,000 | 0 | 100.00 | 0.00 | 2018-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 3,315,200 |
| Turnover | 25,486,381 |
| Average price | 7.688 |
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