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 2019-10-03 to 2019-10-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,200 | 26,900 | 6.81 | 0.12 | 2019-10-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,100 | 20,000 | 0.51 | 0.09 | 2019-10-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.26 | 0.09 | 2019-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,900 | 20,000 | 4.58 | 0.09 | 2019-10-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 15,000 | 0.29 | 0.06 | 2019-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 187,100 | 10,000 | 0.81 | 0.04 | 2019-10-04 |
| 7 | C00010 | CITIBANK N.A. | 888,601 | 10,000 | 3.83 | 0.04 | 2019-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 301,500 | 10,000 | 1.30 | 0.04 | 2019-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,800 | 5,000 | 1.71 | 0.02 | 2019-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,700 | 4,000 | 3.52 | 0.02 | 2019-10-04 |
| 11 | B01610 | KGI ASIA LTD | 110,900 | 1,200 | 0.48 | 0.01 | 2019-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,700 | 1,000 | 4.42 | 0.00 | 2019-10-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -3,600 | 0.68 | -0.02 | 2019-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,300 | -24,000 | 3.25 | -0.10 | 2019-10-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,371,700 | -51,000 | 10.22 | -0.22 | 2019-10-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,419,301 | -64,500 | 14.74 | -0.28 | 2019-10-04 |
| 16 | Total changed named holdings | 13,318,802 | 0 | 57.41 | 0.00 | ||
| 78 | Unchanged named holdings | 9,852,198 | 0 | 42.47 | 0.00 | ||
| 94 | Total named holdings | 23,171,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.12 | 0.00 | ||
| 96 | Total securities in CCASS | 23,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 2019-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 367,200 |
| Turnover | 2,651,720 |
| Average price | 7.221 |
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