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 2019-03-27 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 | C00010 | CITIBANK N.A. | 952,001 | 71,600 | 5.17 | 0.39 | 2019-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 224,800 | 55,000 | 1.22 | 0.30 | 2019-03-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 81,200 | 35,000 | 0.44 | 0.19 | 2019-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 398,300 | 28,100 | 2.16 | 0.15 | 2019-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,600 | 28,100 | 7.07 | 0.15 | 2019-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,177,200 | 10,000 | 6.40 | 0.05 | 2019-03-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | 10,000 | 0.51 | 0.05 | 2019-03-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 7,500 | 0.05 | 0.04 | 2019-03-28 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 9,600 | 6,300 | 0.05 | 0.03 | 2019-03-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 6,000 | 0.03 | 0.03 | 2019-03-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 6,000 | 0.58 | 0.03 | 2019-03-28 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 482,400 | 4,200 | 2.62 | 0.02 | 2019-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,700 | 4,000 | 5.51 | 0.02 | 2019-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,700 | 3,000 | 2.65 | 0.02 | 2019-03-28 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,800 | 2,300 | 0.03 | 0.01 | 2019-03-28 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 40,700 | 1,200 | 0.22 | 0.01 | 2019-03-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2019-03-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,300 | -500 | 0.40 | -0.00 | 2019-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,100 | -700 | 3.77 | -0.00 | 2019-03-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -1,000 | 0.03 | -0.01 | 2019-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,700 | -1,100 | 5.25 | -0.01 | 2019-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 70,000 | -6,000 | 0.38 | -0.03 | 2019-03-28 |
| 23 | B01610 | KGI ASIA LTD | 80,500 | -13,500 | 0.44 | -0.07 | 2019-03-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | -20,000 | 1.43 | -0.11 | 2019-03-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -30,000 | 5.35 | -0.16 | 2019-03-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,605,800 | -32,900 | 8.73 | -0.18 | 2019-03-28 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -50,000 | 0.27 | -0.27 | 2019-03-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | -53,000 | 2.38 | -0.29 | 2019-03-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 303,900 | -69,900 | 1.65 | -0.38 | 2019-03-28 |
| 29 | Total changed named holdings | 11,925,601 | 0 | 64.81 | 0.00 | ||
| 61 | Unchanged named holdings | 6,445,399 | 0 | 35.03 | 0.00 | ||
| 90 | Total named holdings | 18,371,000 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.16 | 0.00 | ||
| 92 | Total securities in CCASS | 18,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 18,400,000 | 0 | 100.00 | 0.00 | 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 | 2019-03-26 |
| Volume | 1,058,100 |
| Turnover | 9,112,542 |
| Average price | 8.612 |
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