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 2023-07-25 to 2023-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,359,001 | 478,400 | 18.43 | 0.35 | 2023-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,586,100 | 404,000 | 5.51 | 0.29 | 2023-07-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,946,100 | 364,800 | 2.87 | 0.27 | 2023-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,300 | 199,000 | 7.07 | 0.14 | 2023-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,955,400 | 190,500 | 10.87 | 0.14 | 2023-07-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,474,500 | 150,000 | 5.43 | 0.11 | 2023-07-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,600 | 130,000 | 1.40 | 0.09 | 2023-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,800 | 112,200 | 3.85 | 0.08 | 2023-07-26 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 159,200 | 94,000 | 0.12 | 0.07 | 2023-07-26 |
| 10 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 266,500 | 90,000 | 0.19 | 0.07 | 2023-07-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,011,300 | 88,800 | 1.46 | 0.06 | 2023-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,238,900 | 71,200 | 3.08 | 0.05 | 2023-07-26 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,992,700 | 66,600 | 2.17 | 0.05 | 2023-07-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,700 | 60,000 | 1.08 | 0.04 | 2023-07-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,500 | 50,000 | 0.09 | 0.04 | 2023-07-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 514,700 | 49,000 | 0.37 | 0.04 | 2023-07-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,800 | 43,700 | 0.39 | 0.03 | 2023-07-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | 42,000 | 1.77 | 0.03 | 2023-07-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,600 | 41,000 | 2.47 | 0.03 | 2023-07-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 40,000 | 0.12 | 0.03 | 2023-07-26 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,100 | 26,100 | 0.40 | 0.02 | 2023-07-26 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 711,000 | 25,000 | 0.52 | 0.02 | 2023-07-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,581,100 | 21,900 | 1.15 | 0.02 | 2023-07-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,800 | 20,000 | 0.04 | 0.01 | 2023-07-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 495,900 | 20,000 | 0.36 | 0.01 | 2023-07-26 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 178,800 | 16,900 | 0.13 | 0.01 | 2023-07-26 |
| 27 | C00010 | CITIBANK N.A. | 6,512,000 | 11,100 | 4.73 | 0.01 | 2023-07-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 858,300 | 10,500 | 0.62 | 0.01 | 2023-07-26 |
| 29 | B01610 | KGI ASIA LTD | 385,500 | 10,000 | 0.28 | 0.01 | 2023-07-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,600 | 10,000 | 0.37 | 0.01 | 2023-07-26 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,000 | 10,000 | 0.27 | 0.01 | 2023-07-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 404,300 | 10,000 | 0.29 | 0.01 | 2023-07-26 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,200 | 5,400 | 0.16 | 0.00 | 2023-07-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | 5,000 | 0.25 | 0.00 | 2023-07-26 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,700 | 3,000 | 1.79 | 0.00 | 2023-07-26 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 50,600 | 2,000 | 0.04 | 0.00 | 2023-07-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 537,900 | 2,000 | 0.39 | 0.00 | 2023-07-26 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,100 | 900 | 0.18 | 0.00 | 2023-07-26 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2023-07-26 |
| 41 | B02175 | WEBULL SECURITIES LTD | 39,200 | 500 | 0.03 | 0.00 | 2023-07-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,190,400 | -28,000 | 2.32 | -0.02 | 2023-07-26 |
| 43 | C00093 | BNP PARIBAS | 336,600 | -35,300 | 0.24 | -0.03 | 2023-07-26 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,639,900 | -1,199,100 | 1.19 | -0.87 | 2023-07-26 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 100,800 | -1,717,700 | 0.07 | -1.25 | 2023-07-26 |
| 45 | Total changed named holdings | 116,390,601 | 0 | 84.59 | 0.00 | ||
| 84 | Unchanged named holdings | 21,059,399 | 0 | 15.30 | 0.00 | ||
| 129 | Total named holdings | 137,450,000 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.11 | 0.00 | ||
| 130 | Total securities in CCASS | 137,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 137,600,000 | 0 | 100.00 | 0.00 | 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 | 2023-07-24 |
| Volume | 5,071,200 |
| Turnover | 11,062,189 |
| Average price | 2.181 |
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