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 2021-10-05 to 2021-10-06
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 | 2,399,000 | 383,500 | 5.45 | 0.87 | 2021-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,928,200 | 281,000 | 4.38 | 0.64 | 2021-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,391,300 | 121,400 | 5.43 | 0.28 | 2021-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,600 | 118,600 | 3.31 | 0.27 | 2021-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,449,000 | 115,000 | 5.57 | 0.26 | 2021-10-06 |
| 6 | C00093 | BNP PARIBAS | 419,700 | 50,000 | 0.95 | 0.11 | 2021-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | 46,400 | 0.93 | 0.11 | 2021-10-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,600 | 40,000 | 0.27 | 0.09 | 2021-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | 40,000 | 0.58 | 0.09 | 2021-10-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 101,100 | 40,000 | 0.23 | 0.09 | 2021-10-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,772,800 | 37,900 | 4.03 | 0.09 | 2021-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,200 | 36,000 | 0.38 | 0.08 | 2021-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 513,100 | 27,200 | 1.17 | 0.06 | 2021-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 25,000 | 1.92 | 0.06 | 2021-10-06 |
| 15 | C00010 | CITIBANK N.A. | 2,103,101 | 23,000 | 4.78 | 0.05 | 2021-10-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,345,100 | 20,400 | 3.06 | 0.05 | 2021-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 974,500 | 18,000 | 2.21 | 0.04 | 2021-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,726,901 | 18,000 | 35.74 | 0.04 | 2021-10-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,600 | 17,000 | 0.12 | 0.04 | 2021-10-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,000 | 10,000 | 0.09 | 0.02 | 2021-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,500 | 10,000 | 0.08 | 0.02 | 2021-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 253,700 | 8,400 | 0.58 | 0.02 | 2021-10-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,400 | 8,000 | 0.31 | 0.02 | 2021-10-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,700 | 6,500 | 0.02 | 0.01 | 2021-10-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 6,000 | 0.36 | 0.01 | 2021-10-06 |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-10-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 125,200 | 5,000 | 0.28 | 0.01 | 2021-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 3,000 | 0.25 | 0.01 | 2021-10-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,200 | 2,300 | 0.06 | 0.01 | 2021-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 123,500 | 2,000 | 0.28 | 0.00 | 2021-10-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | 2,000 | 0.34 | 0.00 | 2021-10-06 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 83,100 | 1,600 | 0.19 | 0.00 | 2021-10-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 24,000 | 1,500 | 0.05 | 0.00 | 2021-10-06 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 8,200 | 1,200 | 0.02 | 0.00 | 2021-10-06 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,400 | 500 | 0.02 | 0.00 | 2021-10-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,300 | -2,000 | 0.21 | -0.00 | 2021-10-06 |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 43,300 | -3,700 | 0.10 | -0.01 | 2021-10-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,800 | -1,525,700 | 1.85 | -3.47 | 2021-10-06 |
| 38 | Total changed named holdings | 37,670,602 | 0 | 85.62 | 0.00 | ||
| 56 | Unchanged named holdings | 6,329,398 | 0 | 14.38 | 0.00 | ||
| 94 | Total named holdings | 44,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 44,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 44,000,000 | 0 | 100.00 | 0.00 | 2021-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 3,631,400 |
| Turnover | 17,561,590 |
| Average price | 4.836 |
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