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 2019-03-26 to 2019-03-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,000 | 284,000 | 1.54 | 1.54 | 2019-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,273,500 | 220,300 | 6.92 | 0.65 | 2019-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,009,700 | 151,000 | 5.49 | 0.38 | 2019-03-27 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 373,800 | 139,500 | 2.03 | 0.64 | 2019-03-27 |
| 5 | C00010 | CITIBANK N.A. | 880,401 | 107,700 | 4.78 | 0.19 | 2019-03-27 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.54 | 0.54 | 2019-03-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 405,000 | 100,000 | 2.20 | 0.39 | 2019-03-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 56,000 | 0.54 | 0.28 | 2019-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,800 | 55,300 | 3.78 | -0.03 | 2019-03-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,800 | 47,600 | 5.25 | -0.22 | 2019-03-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,100 | 47,000 | 2.01 | 0.09 | 2019-03-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 40,000 | 0.55 | 0.19 | 2019-03-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,638,700 | 39,800 | 8.91 | -0.61 | 2019-03-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 46,200 | 30,000 | 0.25 | 0.15 | 2019-03-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 169,800 | 27,000 | 0.92 | 0.07 | 2019-03-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 76,000 | 20,000 | 0.41 | 0.08 | 2019-03-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 20,000 | 0.35 | 0.09 | 2019-03-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | 20,000 | 0.45 | 0.08 | 2019-03-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | 20,000 | 0.95 | 0.03 | 2019-03-27 |
| 20 | B01610 | KGI ASIA LTD | 94,000 | 16,500 | 0.51 | 0.05 | 2019-03-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,700 | 11,200 | 2.63 | -0.18 | 2019-03-27 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 39,500 | 11,200 | 0.21 | 0.05 | 2019-03-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,167,200 | 10,000 | 6.34 | -0.54 | 2019-03-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,600 | 10,000 | 1.11 | -0.05 | 2019-03-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,500 | 10,000 | 0.35 | 0.03 | 2019-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,400 | 6,000 | 1.00 | -0.06 | 2019-03-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 5,000 | 5.51 | -0.50 | 2019-03-27 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 3,300 | 3,000 | 0.02 | 0.02 | 2019-03-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 370,200 | 2,000 | 2.01 | -0.18 | 2019-03-27 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 3,600 | 2,000 | 0.02 | 0.01 | 2019-03-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | 1,000 | 0.18 | -0.01 | 2019-03-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | 1,000 | 0.04 | 0.00 | 2019-03-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 28,900 | 900 | 0.16 | -0.01 | 2019-03-27 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 478,200 | -1,000 | 2.60 | -0.25 | 2019-03-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,800 | -2,600 | 0.41 | -0.05 | 2019-03-27 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.03 | 2019-03-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,790,801 | -6,400 | 15.17 | -1.48 | 2019-03-27 |
| 37 | Total changed named holdings | 15,855,502 | 1,600,000 | 86.17 | 1.32 | ||
| 51 | Unchanged named holdings | 2,515,498 | 0 | 13.67 | -1.30 | ||
| 88 | Total named holdings | 18,371,000 | 1,600,000 | 99.84 | -0.83 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.16 | -0.02 | ||
| 90 | Total securities in CCASS | 18,400,000 | 1,600,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 18,400,000 | 1,600,000 | 100.00 | 9.52 | 2019-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 2,443,800 |
| Turnover | 21,128,380 |
| Average price | 8.646 |
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