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 2023-01-17 to 2023-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 5,691,300 | 235,000 | 5.74 | 0.24 | 2023-01-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,653,500 | 164,400 | 4.69 | 0.17 | 2023-01-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.06 | 0.06 | 2023-01-18 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 561,300 | 45,000 | 0.57 | 0.05 | 2023-01-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,180,900 | 30,700 | 1.19 | 0.03 | 2023-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,700 | 28,000 | 3.96 | 0.03 | 2023-01-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,100 | 26,900 | 0.03 | 0.03 | 2023-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,600 | 22,600 | 3.08 | 0.02 | 2023-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,700 | 19,000 | 1.42 | 0.02 | 2023-01-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,900 | 17,500 | 0.47 | 0.02 | 2023-01-18 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,300 | 10,000 | 0.06 | 0.01 | 2023-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,567,100 | 10,000 | 2.59 | 0.01 | 2023-01-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | 9,300 | 0.36 | 0.01 | 2023-01-18 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,633,900 | 7,300 | 5.68 | 0.01 | 2023-01-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 559,400 | 1,300 | 0.56 | 0.00 | 2023-01-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 104,700 | 1,100 | 0.11 | 0.00 | 2023-01-18 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 10,800 | -100 | 0.01 | -0.00 | 2023-01-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 236,600 | -2,400 | 0.24 | -0.00 | 2023-01-18 |
| 20 | B02159 | USMART SECURITIES LTD | 176,600 | -2,500 | 0.18 | -0.00 | 2023-01-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,800 | -7,000 | 0.09 | -0.01 | 2023-01-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,300 | -13,800 | 3.10 | -0.01 | 2023-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,690,200 | -20,000 | 2.71 | -0.02 | 2023-01-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 379,700 | -20,000 | 0.38 | -0.02 | 2023-01-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,269,701 | -20,000 | 15.39 | -0.02 | 2023-01-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,500 | -25,000 | 1.85 | -0.03 | 2023-01-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,000 | -40,000 | 1.74 | -0.04 | 2023-01-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,400 | -43,600 | 0.87 | -0.04 | 2023-01-18 |
| 29 | C00093 | BNP PARIBAS | 373,500 | -60,200 | 0.38 | -0.06 | 2023-01-18 |
| 30 | C00010 | CITIBANK N.A. | 6,115,101 | -76,900 | 6.16 | -0.08 | 2023-01-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,838,500 | -117,600 | 9.92 | -0.12 | 2023-01-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,894,700 | -251,000 | 6.95 | -0.25 | 2023-01-18 |
| 32 | Total changed named holdings | 79,900,802 | 0 | 80.55 | 0.00 | ||
| 88 | Unchanged named holdings | 19,299,198 | 0 | 19.45 | 0.00 | ||
| 120 | Total named holdings | 99,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 99,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 99,200,000 | 0 | 100.00 | 0.00 | 2023-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 2,203,200 |
| Turnover | 6,884,680 |
| Average price | 3.125 |
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