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 2023-06-16 to 2023-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,927,600 | 1,599,000 | 8.13 | 1.19 | 2023-06-19 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 524,700 | 426,600 | 0.39 | 0.32 | 2023-06-19 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,704,200 | 409,600 | 2.01 | 0.30 | 2023-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,463,600 | 375,000 | 5.55 | 0.28 | 2023-06-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,700 | 100,000 | 1.05 | 0.07 | 2023-06-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,487,100 | 44,700 | 1.11 | 0.03 | 2023-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,477,600 | 17,000 | 2.59 | 0.01 | 2023-06-19 |
| 8 | C00093 | BNP PARIBAS | 481,400 | 11,600 | 0.36 | 0.01 | 2023-06-19 |
| 9 | B01610 | KGI ASIA LTD | 327,500 | 10,000 | 0.24 | 0.01 | 2023-06-19 |
| 10 | B02159 | USMART SECURITIES LTD | 209,759 | 4,500 | 0.16 | 0.00 | 2023-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,200 | -1,500 | 0.47 | -0.00 | 2023-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 558,600 | -1,600 | 0.42 | -0.00 | 2023-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 375,900 | -4,000 | 0.28 | -0.00 | 2023-06-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 829,800 | -5,000 | 0.62 | -0.00 | 2023-06-19 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,900 | -10,000 | 0.09 | -0.01 | 2023-06-19 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 155,000 | -10,000 | 0.12 | -0.01 | 2023-06-19 |
| 17 | B01427 | TSE'S SECURITIES LTD | 844,300 | -10,000 | 0.63 | -0.01 | 2023-06-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 492,200 | -10,100 | 0.37 | -0.01 | 2023-06-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,600 | -11,000 | 0.40 | -0.01 | 2023-06-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | -15,000 | 0.10 | -0.01 | 2023-06-19 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,000 | -16,000 | 0.23 | -0.01 | 2023-06-19 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -16,500 | 0.05 | -0.01 | 2023-06-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,167,901 | -17,800 | 17.98 | -0.01 | 2023-06-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,900 | -18,400 | 0.35 | -0.01 | 2023-06-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,800 | -20,000 | 0.11 | -0.01 | 2023-06-19 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -26,000 | 0.09 | -0.02 | 2023-06-19 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,500 | -29,600 | 0.35 | -0.02 | 2023-06-19 |
| 28 | C00010 | CITIBANK N.A. | 6,741,400 | -29,900 | 5.02 | -0.02 | 2023-06-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,028,300 | -40,000 | 2.25 | -0.03 | 2023-06-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,376,900 | -42,000 | 3.26 | -0.03 | 2023-06-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | -50,000 | 0.32 | -0.04 | 2023-06-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,000 | -53,000 | 1.58 | -0.04 | 2023-06-19 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,599,300 | -59,900 | 1.93 | -0.04 | 2023-06-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,891,600 | -70,000 | 1.41 | -0.05 | 2023-06-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,680,500 | -99,000 | 5.71 | -0.07 | 2023-06-19 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,062,800 | -110,000 | 0.79 | -0.08 | 2023-06-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,200 | -141,600 | 3.16 | -0.11 | 2023-06-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -148,500 | 0.50 | -0.11 | 2023-06-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,857,200 | -149,600 | 8.08 | -0.11 | 2023-06-19 |
| 40 | B01677 | ANUENUE SECURITIES LTD | 312,600 | -199,000 | 0.23 | -0.15 | 2023-06-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,300 | -213,400 | 2.55 | -0.16 | 2023-06-19 |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 148,000 | -363,000 | 0.11 | -0.27 | 2023-06-19 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,262,200 | -1,006,600 | 2.43 | -0.75 | 2023-06-19 |
| 43 | Total changed named holdings | 112,301,560 | 0 | 83.56 | 0.00 | ||
| 84 | Unchanged named holdings | 21,948,440 | 0 | 16.33 | 0.00 | ||
| 127 | Total named holdings | 134,250,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.11 | 0.00 | ||
| 128 | Total securities in CCASS | 134,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 134,400,000 | 0 | 100.00 | 0.00 | 2023-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 7,194,000 |
| Turnover | 17,631,274 |
| Average price | 2.451 |
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