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 2018-12-12 to 2018-12-13
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 | 611,600 | 141,500 | 2.94 | 0.59 | 2018-12-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 563,000 | 100,000 | 2.71 | 0.39 | 2018-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 223,500 | 95,000 | 1.07 | 0.43 | 2018-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | 80,000 | 0.50 | 0.38 | 2018-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,200 | 77,000 | 8.07 | 0.06 | 2018-12-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | 57,000 | 2.82 | 0.17 | 2018-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,300 | 54,200 | 8.41 | -0.07 | 2018-12-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 178,600 | 40,000 | 0.86 | 0.17 | 2018-12-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,400 | 30,000 | 0.99 | 0.11 | 2018-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,100 | 29,000 | 3.92 | -0.01 | 2018-12-13 |
| 11 | B01610 | KGI ASIA LTD | 118,500 | 20,000 | 0.57 | 0.08 | 2018-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,239,300 | 19,000 | 5.96 | -0.14 | 2018-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,828,500 | 17,000 | 8.79 | -0.27 | 2018-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.47 | 0.03 | 2018-12-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.24 | 0.04 | 2018-12-13 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,500 | 5,000 | 0.31 | 0.01 | 2018-12-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.05 | 0.02 | 2018-12-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 5,000 | 1.23 | -0.02 | 2018-12-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 106,100 | 5,000 | 0.51 | 0.00 | 2018-12-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,500 | 4,000 | 0.36 | 0.01 | 2018-12-13 |
| 21 | C00010 | CITIBANK N.A. | 922,201 | 1,600 | 4.43 | -0.17 | 2018-12-13 |
| 22 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-13 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 459,700 | -300 | 2.21 | -0.09 | 2018-12-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -6,000 | 0.08 | -0.03 | 2018-12-13 |
| 24 | Total changed named holdings | 11,960,001 | 800,000 | 57.50 | 1.70 | ||
| 76 | Unchanged named holdings | 8,810,999 | 0 | 42.36 | -1.69 | ||
| 100 | Total named holdings | 20,771,000 | 800,000 | 99.86 | -0.15 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.14 | -0.01 | ||
| 102 | Total securities in CCASS | 20,800,000 | 800,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 20,800,000 | 800,000 | 100.00 | 4.00 | 2018-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 2,259,900 |
| Turnover | 16,487,153 |
| Average price | 7.296 |
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