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 2022-11-25 to 2022-11-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,633,500 | 480,000 | 2.25 | 0.41 | 2022-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,151,900 | 232,000 | 9.55 | 0.20 | 2022-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,710,700 | 127,100 | 9.17 | 0.11 | 2022-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,011,500 | 55,000 | 6.00 | 0.05 | 2022-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,700 | 31,200 | 4.20 | 0.03 | 2022-11-28 |
| 6 | C00010 | CITIBANK N.A. | 6,827,114 | 20,000 | 5.85 | 0.02 | 2022-11-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 877,300 | 10,000 | 0.75 | 0.01 | 2022-11-28 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 265,000 | 10,000 | 0.23 | 0.01 | 2022-11-28 |
| 9 | B01610 | KGI ASIA LTD | 199,400 | 9,400 | 0.17 | 0.01 | 2022-11-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,200 | 6,200 | 0.11 | 0.01 | 2022-11-28 |
| 11 | B02175 | WEBULL SECURITIES LTD | 55,100 | 4,000 | 0.05 | 0.00 | 2022-11-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,600 | 2,700 | 0.13 | 0.00 | 2022-11-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,100 | 2,000 | 0.40 | 0.00 | 2022-11-28 |
| 14 | B02195 | LONG BRIDGE HK LTD | 10,500 | 1,800 | 0.01 | 0.00 | 2022-11-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 111,100 | 500 | 0.10 | 0.00 | 2022-11-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 50,500 | 100 | 0.04 | 0.00 | 2022-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,233,500 | -1,200 | 5.34 | -0.00 | 2022-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 508,900 | -10,000 | 0.44 | -0.01 | 2022-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,270,200 | -10,500 | 1.09 | -0.01 | 2022-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,366,500 | -14,300 | 3.74 | -0.01 | 2022-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,100 | -20,000 | 0.54 | -0.02 | 2022-11-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 460,700 | -115,000 | 0.39 | -0.10 | 2022-11-28 |
| 23 | C00093 | BNP PARIBAS | 540,287 | -157,900 | 0.46 | -0.14 | 2022-11-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,793,700 | -663,100 | 1.54 | -0.57 | 2022-11-28 |
| 24 | Total changed named holdings | 61,367,101 | 0 | 52.54 | 0.00 | ||
| 101 | Unchanged named holdings | 55,282,899 | 0 | 47.33 | 0.00 | ||
| 125 | Total named holdings | 116,650,000 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.13 | 0.00 | ||
| 126 | Total securities in CCASS | 116,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 116,800,000 | 0 | 100.00 | 0.00 | 2022-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 2,432,400 |
| Turnover | 5,199,740 |
| Average price | 2.138 |
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