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 2022-10-21 to 2022-10-24
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | 500,000 | 0.39 | 0.39 | 2022-10-24 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 500,000 | 0.39 | 0.39 | 2022-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,469,900 | 395,000 | 4.30 | 0.31 | 2022-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,742,700 | 200,000 | 3.73 | 0.16 | 2022-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,587,700 | 169,600 | 3.61 | 0.13 | 2022-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,200 | 144,500 | 2.14 | 0.11 | 2022-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,576,201 | 138,000 | 10.67 | 0.11 | 2022-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,299,000 | 120,000 | 4.17 | 0.09 | 2022-10-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,377,600 | 80,000 | 1.08 | 0.06 | 2022-10-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 246,500 | 60,000 | 0.19 | 0.05 | 2022-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,800 | 50,000 | 0.33 | 0.04 | 2022-10-24 |
| 12 | B01209 | MASON SECURITIES LTD | 82,000 | 50,000 | 0.06 | 0.04 | 2022-10-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 90,000 | 50,000 | 0.07 | 0.04 | 2022-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,536,500 | 46,800 | 9.86 | 0.04 | 2022-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,376,400 | 38,000 | 4.23 | 0.03 | 2022-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,585,800 | 31,500 | 3.61 | 0.02 | 2022-10-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,300 | 20,000 | 0.41 | 0.02 | 2022-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 563,900 | 20,000 | 0.44 | 0.02 | 2022-10-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.03 | 0.02 | 2022-10-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 455,800 | 15,000 | 0.36 | 0.01 | 2022-10-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2022-10-24 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,700 | 10,000 | 0.07 | 0.01 | 2022-10-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,400 | 10,000 | 0.18 | 0.01 | 2022-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 272,500 | 10,000 | 0.21 | 0.01 | 2022-10-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,000 | 10,000 | 0.27 | 0.01 | 2022-10-24 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 10,000 | 0.39 | 0.01 | 2022-10-24 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 10,900 | 9,000 | 0.01 | 0.01 | 2022-10-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,395,600 | 7,100 | 1.10 | 0.01 | 2022-10-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,700 | 6,000 | 1.23 | 0.00 | 2022-10-24 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,400 | 3,000 | 0.64 | 0.00 | 2022-10-24 |
| 31 | B02195 | LONG BRIDGE HK LTD | 11,000 | 1,800 | 0.01 | 0.00 | 2022-10-24 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 44,300 | 1,700 | 0.03 | 0.00 | 2022-10-24 |
| 33 | B02175 | WEBULL SECURITIES LTD | 35,700 | 500 | 0.03 | 0.00 | 2022-10-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,400 | -400 | 0.31 | -0.00 | 2022-10-24 |
| 35 | C00093 | BNP PARIBAS | 254,600 | -2,100 | 0.20 | -0.00 | 2022-10-24 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,238,000 | -3,000 | 1.76 | -0.00 | 2022-10-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 150,400 | -3,500 | 0.12 | -0.00 | 2022-10-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,705,500 | -10,000 | 2.13 | -0.01 | 2022-10-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,486,200 | -46,700 | 1.17 | -0.04 | 2022-10-24 |
| 40 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 635,100 | -51,800 | 0.50 | -0.04 | 2022-10-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,957,100 | -54,700 | 11.76 | -0.04 | 2022-10-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,900 | -94,000 | 0.11 | -0.07 | 2022-10-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,300 | -200,000 | 0.02 | -0.16 | 2022-10-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 450,000 | -450,000 | 0.35 | -0.35 | 2022-10-24 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,093,100 | -466,800 | 2.43 | -0.37 | 2022-10-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,300 | -500,000 | 0.51 | -0.39 | 2022-10-24 |
| 47 | C00010 | CITIBANK N.A. | 5,201,301 | -859,500 | 4.09 | -0.68 | 2022-10-24 |
| 47 | Total changed named holdings | 101,399,702 | 0 | 79.72 | 0.00 | ||
| 78 | Unchanged named holdings | 25,650,298 | 0 | 20.17 | 0.00 | ||
| 125 | Total named holdings | 127,050,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.12 | 0.00 | ||
| 126 | Total securities in CCASS | 127,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 127,200,000 | 0 | 100.00 | 0.00 | 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 | 2022-10-20 |
| Volume | 9,689,300 |
| Turnover | 17,834,034 |
| Average price | 1.841 |
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