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 2023-05-05 to 2023-05-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,070,500 | 490,600 | 3.37 | 0.41 | 2023-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,811,000 | 200,000 | 3.15 | 0.17 | 2023-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,935,001 | 199,000 | 14.85 | 0.16 | 2023-05-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,000 | 100,000 | 0.25 | 0.08 | 2023-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,809,300 | 52,900 | 8.95 | 0.04 | 2023-05-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,300 | 37,000 | 0.21 | 0.03 | 2023-05-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,800 | 35,000 | 0.05 | 0.03 | 2023-05-08 |
| 8 | B02159 | USMART SECURITIES LTD | 253,459 | 32,200 | 0.21 | 0.03 | 2023-05-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 28,000 | 0.44 | 0.02 | 2023-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 532,600 | 23,700 | 0.44 | 0.02 | 2023-05-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,700 | 6,000 | 0.47 | 0.00 | 2023-05-08 |
| 12 | B02175 | WEBULL SECURITIES LTD | 53,400 | 2,000 | 0.04 | 0.00 | 2023-05-08 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 43,700 | -1,900 | 0.04 | -0.00 | 2023-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,801,600 | -3,000 | 2.32 | -0.00 | 2023-05-08 |
| 15 | C00010 | CITIBANK N.A. | 6,761,600 | -3,800 | 5.60 | -0.00 | 2023-05-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,320,200 | -5,000 | 1.09 | -0.00 | 2023-05-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 415,900 | -5,000 | 0.34 | -0.00 | 2023-05-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -6,000 | 0.04 | -0.00 | 2023-05-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,000 | -8,000 | 0.23 | -0.01 | 2023-05-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,100 | -10,000 | 7.40 | -0.01 | 2023-05-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,800 | -10,000 | 0.12 | -0.01 | 2023-05-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,800 | -10,000 | 2.96 | -0.01 | 2023-05-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 349,600 | -10,600 | 0.29 | -0.01 | 2023-05-08 |
| 24 | C00093 | BNP PARIBAS | 386,200 | -11,000 | 0.32 | -0.01 | 2023-05-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,100 | -15,400 | 0.40 | -0.01 | 2023-05-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 813,800 | -20,000 | 0.67 | -0.02 | 2023-05-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 34,900 | -20,000 | 0.03 | -0.02 | 2023-05-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,700 | -40,000 | 1.22 | -0.03 | 2023-05-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,800 | -60,000 | 2.65 | -0.05 | 2023-05-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,000 | -79,100 | 3.46 | -0.07 | 2023-05-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,205,100 | -100,000 | 1.83 | -0.08 | 2023-05-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,979,500 | -100,000 | 5.78 | -0.08 | 2023-05-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,400 | -100,000 | 1.20 | -0.08 | 2023-05-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,159,900 | -121,600 | 5.10 | -0.10 | 2023-05-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,289,500 | -141,000 | 3.55 | -0.12 | 2023-05-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -145,000 | 0.48 | -0.12 | 2023-05-08 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 35,000 | -180,000 | 0.03 | -0.15 | 2023-05-08 |
| 37 | Total changed named holdings | 96,158,260 | 0 | 79.60 | 0.00 | ||
| 88 | Unchanged named holdings | 24,491,740 | 0 | 20.27 | 0.00 | ||
| 125 | Total named holdings | 120,650,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.12 | 0.00 | ||
| 126 | Total securities in CCASS | 120,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 120,800,000 | 0 | 100.00 | 0.00 | 2023-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 2,310,900 |
| Turnover | 5,638,210 |
| Average price | 2.440 |
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