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 2022-10-18 to 2022-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,792,300 | 6,708,900 | 5.34 | 5.27 | 2022-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,000 | 300,000 | 3.47 | 0.04 | 2022-10-19 |
| 3 | B01677 | ANUENUE SECURITIES LTD | 503,800 | 103,800 | 0.40 | 0.06 | 2022-10-19 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,040,000 | 90,000 | 0.82 | 0.03 | 2022-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,500 | 34,000 | 2.13 | -0.10 | 2022-10-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,800 | 30,000 | 0.31 | 0.01 | 2022-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,572,200 | 28,000 | 3.59 | -0.19 | 2022-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,900 | 25,000 | 1.73 | -0.08 | 2022-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,299,500 | 24,400 | 9.67 | -0.56 | 2022-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,919,000 | 23,700 | 3.87 | -0.21 | 2022-10-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-10-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,311,001 | 18,000 | 10.46 | -0.61 | 2022-10-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 815,400 | 16,400 | 0.64 | -0.02 | 2022-10-19 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 525,000 | 15,000 | 0.41 | -0.01 | 2022-10-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,531,600 | 12,600 | 1.20 | -0.06 | 2022-10-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,300 | 12,000 | 0.31 | -0.01 | 2022-10-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,300 | 10,000 | 0.25 | -0.01 | 2022-10-19 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 10,000 | 0.11 | 0.00 | 2022-10-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,700 | 6,000 | 1.23 | -0.07 | 2022-10-19 |
| 20 | B01209 | MASON SECURITIES LTD | 32,000 | 6,000 | 0.03 | 0.00 | 2022-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,339,400 | 5,500 | 4.20 | -0.25 | 2022-10-19 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 69,400 | 5,200 | 0.05 | 0.00 | 2022-10-19 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 435,900 | 4,600 | 0.34 | -0.02 | 2022-10-19 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 114,300 | 1,100 | 0.09 | -0.00 | 2022-10-19 |
| 25 | B02159 | USMART SECURITIES LTD | 251,700 | 300 | 0.20 | -0.01 | 2022-10-19 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 4,100 | 200 | 0.00 | -0.00 | 2022-10-19 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | 200 | 0.00 | 0.00 | 2022-10-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -6,000 | 0.38 | -0.03 | 2022-10-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,505,500 | -9,500 | 3.54 | -0.22 | 2022-10-19 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,300 | -9,900 | 0.29 | -0.03 | 2022-10-19 |
| 31 | C00093 | BNP PARIBAS | 313,600 | -28,200 | 0.25 | -0.04 | 2022-10-19 |
| 32 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 158,000 | -60,000 | 0.12 | -0.06 | 2022-10-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,017,500 | -75,600 | 11.81 | -0.77 | 2022-10-19 |
| 34 | C00010 | CITIBANK N.A. | 6,060,601 | -121,700 | 4.76 | -0.39 | 2022-10-19 |
| 34 | Total changed named holdings | 91,624,102 | 7,200,000 | 72.03 | 1.68 | ||
| 90 | Unchanged named holdings | 35,425,898 | 0 | 27.85 | -1.67 | ||
| 124 | Total named holdings | 127,050,000 | 7,200,000 | 99.88 | -0.34 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.12 | -0.01 | ||
| 125 | Total securities in CCASS | 127,200,000 | 7,200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 127,200,000 | 7,200,000 | 100.00 | 6.00 | 2022-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 3,515,700 |
| Turnover | 6,789,915 |
| Average price | 1.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy