CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | 340,000 | 4.14 | 2.31 | 2019-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,600 | 65,000 | 3.22 | 0.66 | 2019-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,542,700 | 54,500 | 9.64 | 1.19 | 2019-03-28 |
| 4 | C00010 | CITIBANK N.A. | 1,520,601 | 45,300 | 9.50 | 1.12 | 2019-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 201,300 | 34,000 | 1.26 | 0.31 | 2019-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 191,400 | 15,600 | 1.20 | 0.20 | 2019-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 10,000 | 0.26 | 0.08 | 2019-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 293,400 | 6,700 | 1.83 | 0.20 | 2019-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,800 | 6,000 | 1.62 | 0.18 | 2019-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 285,100 | 4,500 | 1.78 | 0.19 | 2019-03-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,100 | 1,200 | 0.08 | 0.01 | 2019-03-28 |
| 12 | B01610 | KGI ASIA LTD | 122,300 | 1,000 | 0.76 | 0.08 | 2019-03-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,200 | 100 | 0.01 | 0.00 | 2019-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 90,300 | -1,000 | 0.56 | 0.05 | 2019-03-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 118,100 | -1,500 | 0.74 | 0.06 | 2019-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,400 | -2,000 | 3.65 | 0.32 | 2019-03-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 337,400 | -4,200 | 2.11 | 0.17 | 2019-03-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 92,400 | -5,100 | 0.58 | 0.02 | 2019-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | -15,000 | 6.66 | 0.52 | 2019-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 192,600 | -16,800 | 1.20 | 0.01 | 2019-03-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,000 | -26,000 | 1.53 | -0.01 | 2019-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,600 | -147,700 | 10.04 | 0.07 | 2019-03-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,507,200 | -171,400 | 15.67 | 0.45 | 2019-03-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,700 | -193,200 | 5.02 | -0.64 | 2019-03-28 |
| 24 | Total changed named holdings | 13,291,201 | 0 | 83.07 | 7.55 | ||
| 64 | Unchanged named holdings | 4,277,799 | 0 | 26.74 | 2.43 | ||
| 88 | Total named holdings | 17,569,000 | 0 | 109.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,000 | 0 | 0.19 | 0.02 | ||
| 90 | Total securities in CCASS | 17,600,000 | 0 | 110.00 | 10.00 | ||
| Securities not in CCASS | -1,600,000 | -1,600,000 | -10.00 | -10.00 | |||
| Issued securities | 16,000,000 | -1,600,000 | 100.00 | -9.09 | 2019-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 4,764,100 |
| Turnover | 49,388,932 |
| Average price | 10.367 |
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