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 2023-08-09 to 2023-08-10
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 427,500 | 296,400 | 0.31 | 0.22 | 2023-08-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,068,300 | 290,900 | 2.23 | 0.21 | 2023-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,335,900 | 234,000 | 2.42 | 0.17 | 2023-08-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,235,000 | 198,700 | 2.35 | 0.14 | 2023-08-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,507,600 | 140,000 | 1.82 | 0.10 | 2023-08-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,693,400 | 121,800 | 10.68 | 0.09 | 2023-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,900,300 | 120,000 | 6.47 | 0.09 | 2023-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,281,000 | 118,600 | 3.11 | 0.09 | 2023-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,899,200 | 97,000 | 2.83 | 0.07 | 2023-08-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 501,300 | 77,000 | 0.36 | 0.06 | 2023-08-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 75,000 | 0.11 | 0.05 | 2023-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,700 | 60,000 | 2.23 | 0.04 | 2023-08-10 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.04 | 0.04 | 2023-08-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,663,501 | 42,000 | 17.92 | 0.03 | 2023-08-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 599,600 | 38,500 | 0.44 | 0.03 | 2023-08-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 295,900 | 30,000 | 0.22 | 0.02 | 2023-08-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,700 | 30,000 | 0.42 | 0.02 | 2023-08-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 115,100 | 30,000 | 0.08 | 0.02 | 2023-08-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 898,300 | 25,000 | 0.65 | 0.02 | 2023-08-10 |
| 20 | C00093 | BNP PARIBAS | 442,200 | 22,400 | 0.32 | 0.02 | 2023-08-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,800 | 20,000 | 0.04 | 0.01 | 2023-08-10 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-08-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,700 | 20,000 | 0.97 | 0.01 | 2023-08-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 42,000 | 18,000 | 0.03 | 0.01 | 2023-08-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2023-08-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | 15,000 | 0.36 | 0.01 | 2023-08-10 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.01 | 0.01 | 2023-08-10 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 345,000 | 10,000 | 0.25 | 0.01 | 2023-08-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 680,600 | 10,000 | 0.49 | 0.01 | 2023-08-10 |
| 30 | C00010 | CITIBANK N.A. | 6,488,500 | 7,500 | 4.72 | 0.01 | 2023-08-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,100 | 6,000 | 0.35 | 0.00 | 2023-08-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 492,900 | 4,000 | 0.36 | 0.00 | 2023-08-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,700 | 2,900 | 0.17 | 0.00 | 2023-08-10 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 46,600 | 2,000 | 0.03 | 0.00 | 2023-08-10 |
| 35 | B02175 | WEBULL SECURITIES LTD | 39,700 | 200 | 0.03 | 0.00 | 2023-08-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,820,700 | -33,600 | 1.32 | -0.02 | 2023-08-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,660,200 | -42,400 | 4.84 | -0.03 | 2023-08-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,164,500 | -574,700 | 5.21 | -0.42 | 2023-08-10 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 97,400 | -1,617,200 | 0.07 | -1.18 | 2023-08-10 |
| 39 | Total changed named holdings | 102,253,901 | 0 | 74.31 | 0.00 | ||
| 87 | Unchanged named holdings | 35,286,099 | 0 | 25.64 | 0.00 | ||
| 126 | Total named holdings | 137,540,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | ||
| 127 | 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 | 2023-08-08 |
| Volume | 5,368,700 |
| Turnover | 12,804,164 |
| Average price | 2.385 |
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