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 2023-07-10 to 2023-07-11
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 | 2,148,700 | 1,791,600 | 1.56 | 1.30 | 2023-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,161,501 | 380,000 | 18.29 | -0.15 | 2023-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,187,100 | 361,800 | 3.04 | 0.20 | 2023-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,974,900 | 161,000 | 7.25 | -0.05 | 2023-07-11 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,166,600 | 117,500 | 2.30 | 0.03 | 2023-07-11 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,693,900 | 106,100 | 1.23 | 0.05 | 2023-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,863,000 | 100,300 | 8.62 | -0.13 | 2023-07-11 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 320,700 | 65,000 | 0.23 | 0.04 | 2023-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,520,100 | 48,000 | 5.47 | -0.09 | 2023-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,700 | 40,000 | 1.11 | 0.00 | 2023-07-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,500 | 35,000 | 0.11 | 0.02 | 2023-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,342,700 | 34,500 | 3.16 | -0.05 | 2023-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,683,600 | 31,300 | 1.22 | -0.01 | 2023-07-11 |
| 14 | B01677 | ANUENUE SECURITIES LTD | 592,700 | 30,000 | 0.43 | 0.01 | 2023-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | 23,100 | 0.26 | 0.01 | 2023-07-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 573,500 | 22,200 | 0.42 | 0.01 | 2023-07-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,800 | 20,000 | 0.06 | 0.01 | 2023-07-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,100 | 20,000 | 0.41 | 0.01 | 2023-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,897,800 | 13,300 | 3.56 | -0.07 | 2023-07-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,900 | 11,100 | 0.43 | -0.00 | 2023-07-11 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,900 | 10,000 | 0.12 | 0.00 | 2023-07-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 10,000 | 0.04 | 0.01 | 2023-07-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,000 | 10,000 | 0.41 | -0.00 | 2023-07-11 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 369,000 | 10,000 | 0.27 | 0.00 | 2023-07-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 552,300 | 10,000 | 0.40 | -0.00 | 2023-07-11 |
| 26 | B01885 | HAFOO SECURITIES LTD | 97,600 | 7,100 | 0.07 | 0.00 | 2023-07-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 856,800 | 5,000 | 0.62 | -0.01 | 2023-07-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,300 | 5,000 | 1.79 | -0.04 | 2023-07-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,700 | 5,000 | 0.51 | -0.01 | 2023-07-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,223,300 | 4,000 | 2.34 | -0.05 | 2023-07-11 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 50,600 | 2,000 | 0.04 | 0.00 | 2023-07-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 564,300 | 2,000 | 0.41 | -0.01 | 2023-07-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,600 | 2,000 | 0.41 | -0.01 | 2023-07-11 |
| 34 | B02195 | LONG BRIDGE HK LTD | 24,000 | 1,500 | 0.02 | 0.00 | 2023-07-11 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 61,600 | 1,400 | 0.04 | -0.00 | 2023-07-11 |
| 36 | B02159 | USMART SECURITIES LTD | 200,959 | 1,400 | 0.15 | -0.00 | 2023-07-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 1,000 | 0.04 | -0.00 | 2023-07-11 |
| 38 | B02175 | WEBULL SECURITIES LTD | 36,500 | 100 | 0.03 | -0.00 | 2023-07-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,978,900 | -100 | 1.44 | -0.03 | 2023-07-11 |
| 40 | B01427 | TSE'S SECURITIES LTD | 844,300 | -10,000 | 0.61 | -0.02 | 2023-07-11 |
| 41 | C00093 | BNP PARIBAS | 339,300 | -16,200 | 0.25 | -0.02 | 2023-07-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,600 | -33,000 | 2.56 | -0.09 | 2023-07-11 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,200 | -240,000 | 0.18 | -0.18 | 2023-07-11 |
| 43 | Total changed named holdings | 98,942,560 | 3,200,000 | 71.91 | 0.67 | ||
| 86 | Unchanged named holdings | 38,507,440 | 0 | 27.99 | -0.67 | ||
| 129 | Total named holdings | 137,450,000 | 3,200,000 | 99.89 | -0.06 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.11 | -0.00 | ||
| 130 | Total securities in CCASS | 137,600,000 | 3,200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 137,600,000 | 3,200,000 | 100.00 | 2.38 | 2023-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 3,493,700 |
| Turnover | 7,436,030 |
| Average price | 2.128 |
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