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 2022-05-04 to 2022-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,864,600 | 2,390,000 | 10.07 | 2.72 | 2022-05-05 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 327,700 | 216,800 | 0.37 | 0.25 | 2022-05-05 |
| 3 | B01678 | GLS SECURITIES LTD | 396,000 | 146,000 | 0.45 | 0.17 | 2022-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,879,400 | 80,000 | 3.27 | 0.09 | 2022-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,326,900 | 68,800 | 10.60 | 0.08 | 2022-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,077,500 | 26,500 | 4.63 | 0.03 | 2022-05-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 96,500 | 20,000 | 0.11 | 0.02 | 2022-05-05 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 115,000 | 12,000 | 0.13 | 0.01 | 2022-05-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,300 | 10,000 | 1.07 | 0.01 | 2022-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,800 | 10,000 | 0.24 | 0.01 | 2022-05-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | 8,000 | 0.31 | 0.01 | 2022-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,400 | 6,000 | 0.82 | 0.01 | 2022-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,200 | 800 | 3.94 | 0.00 | 2022-05-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,400 | -300 | 0.06 | -0.00 | 2022-05-05 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 27,700 | -700 | 0.03 | -0.00 | 2022-05-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,200 | -2,900 | 0.09 | -0.00 | 2022-05-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,200 | -4,500 | 1.40 | -0.01 | 2022-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 261,400 | -5,000 | 0.30 | -0.01 | 2022-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,306,100 | -5,000 | 1.48 | -0.01 | 2022-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 120,500 | -5,000 | 0.14 | -0.01 | 2022-05-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,825,700 | -7,200 | 4.35 | -0.01 | 2022-05-05 |
| 22 | B02159 | USMART SECURITIES LTD | 159,900 | -7,500 | 0.18 | -0.01 | 2022-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 511,300 | -8,500 | 0.58 | -0.01 | 2022-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-05-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,200 | -10,000 | 1.72 | -0.01 | 2022-05-05 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 900 | -17,000 | 0.00 | -0.02 | 2022-05-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,900 | -29,300 | 2.38 | -0.03 | 2022-05-05 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,639,400 | -30,000 | 1.86 | -0.03 | 2022-05-05 |
| 29 | B01610 | KGI ASIA LTD | 120,000 | -40,000 | 0.14 | -0.05 | 2022-05-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,100 | -44,200 | 0.16 | -0.05 | 2022-05-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,700 | -50,000 | 1.01 | -0.06 | 2022-05-05 |
| 32 | C00010 | CITIBANK N.A. | 4,963,301 | -50,000 | 5.64 | -0.06 | 2022-05-05 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,200 | -51,800 | 0.10 | -0.06 | 2022-05-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,080,300 | -106,900 | 1.23 | -0.12 | 2022-05-05 |
| 35 | C00093 | BNP PARIBAS | 213,900 | -168,200 | 0.24 | -0.19 | 2022-05-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,203,601 | -312,000 | 10.46 | -0.35 | 2022-05-05 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,805,300 | -2,028,900 | 4.32 | -2.31 | 2022-05-05 |
| 37 | Total changed named holdings | 65,027,502 | 0 | 73.89 | 0.00 | ||
| 86 | Unchanged named holdings | 22,852,498 | 0 | 25.97 | 0.00 | ||
| 123 | Total named holdings | 87,880,000 | 0 | 99.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.14 | 0.00 | ||
| 124 | Total securities in CCASS | 88,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 88,000,000 | 0 | 100.00 | 0.00 | 2022-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 8,226,800 |
| Turnover | 26,387,222 |
| Average price | 3.207 |
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