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 2023-08-22 to 2023-08-23
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 | 8,890,200 | 8,264,100 | 5.64 | 5.21 | 2023-08-23 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,512,300 | 1,410,400 | 0.96 | 0.89 | 2023-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,489,700 | 1,294,000 | 7.29 | 0.29 | 2023-08-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,976,200 | 645,300 | 1.89 | 0.29 | 2023-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,493,200 | 525,900 | 10.47 | -0.50 | 2023-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,000,700 | 420,300 | 2.54 | 0.08 | 2023-08-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,200 | 406,500 | 1.84 | 0.13 | 2023-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,869,200 | 209,000 | 4.99 | -0.27 | 2023-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,200 | 118,700 | 3.15 | -0.18 | 2023-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,200 | 102,000 | 1.52 | -0.06 | 2023-08-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,698,500 | 100,000 | 4.88 | -0.33 | 2023-08-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | 100,000 | 0.67 | 0.01 | 2023-08-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,252,501 | 89,000 | 16.66 | -1.31 | 2023-08-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 958,400 | 74,700 | 0.61 | 0.00 | 2023-08-23 |
| 15 | C00093 | BNP PARIBAS | 402,500 | 67,900 | 0.26 | 0.03 | 2023-08-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,600 | 50,000 | 1.34 | -0.08 | 2023-08-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,442,100 | 50,000 | 1.55 | -0.09 | 2023-08-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 502,800 | 48,100 | 0.32 | 0.01 | 2023-08-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,100 | 45,000 | 0.26 | 0.01 | 2023-08-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 193,000 | 41,500 | 0.12 | 0.02 | 2023-08-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 661,900 | 37,000 | 0.42 | -0.01 | 2023-08-23 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,300 | 35,400 | 0.13 | 0.01 | 2023-08-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | 30,000 | 0.21 | 0.00 | 2023-08-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,700 | 30,000 | 0.99 | -0.06 | 2023-08-23 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 340,800 | 28,100 | 0.22 | 0.00 | 2023-08-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,193,800 | 25,400 | 2.66 | -0.20 | 2023-08-23 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 427,400 | 20,000 | 0.27 | -0.01 | 2023-08-23 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 19,500 | 0.01 | 0.01 | 2023-08-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,200 | 16,000 | 0.13 | 0.00 | 2023-08-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 998,800 | 15,000 | 0.63 | -0.04 | 2023-08-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,100 | 13,500 | 2.73 | -0.22 | 2023-08-23 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,900 | 13,400 | 0.09 | 0.00 | 2023-08-23 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 661,000 | 10,000 | 0.42 | -0.03 | 2023-08-23 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 10,000 | 0.12 | -0.00 | 2023-08-23 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,387,600 | 10,000 | 1.51 | -0.12 | 2023-08-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | 10,000 | 0.09 | -0.00 | 2023-08-23 |
| 37 | B01610 | KGI ASIA LTD | 432,000 | 10,000 | 0.27 | -0.02 | 2023-08-23 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 225,000 | 10,000 | 0.14 | -0.00 | 2023-08-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 10,000 | 0.41 | -0.03 | 2023-08-23 |
| 40 | B02175 | WEBULL SECURITIES LTD | 55,300 | 9,000 | 0.04 | 0.00 | 2023-08-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,100 | 8,000 | 0.34 | -0.02 | 2023-08-23 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,500 | 8,000 | 0.16 | -0.01 | 2023-08-23 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | 7,900 | 1.17 | -0.09 | 2023-08-23 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 109,400 | 6,200 | 0.07 | -0.00 | 2023-08-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,300 | 5,500 | 0.07 | -0.00 | 2023-08-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 5,000 | 0.04 | -0.00 | 2023-08-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 409,300 | 5,000 | 0.26 | -0.02 | 2023-08-23 |
| 48 | C00010 | CITIBANK N.A. | 6,507,600 | 4,800 | 4.13 | -0.34 | 2023-08-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 557,400 | 4,000 | 0.35 | -0.03 | 2023-08-23 |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,064,000 | -2,000 | 0.68 | -0.06 | 2023-08-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | -6,500 | 0.35 | -0.03 | 2023-08-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,400 | -140,000 | 0.73 | -0.16 | 2023-08-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | -200,000 | 0.38 | -0.17 | 2023-08-23 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,800 | -753,600 | 0.09 | -0.53 | 2023-08-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,700 | -1,377,000 | 1.49 | -1.07 | 2023-08-23 |
| 55 | Total changed named holdings | 139,893,401 | 12,000,000 | 88.76 | 0.93 | ||
| 73 | Unchanged named holdings | 17,556,599 | 0 | 11.14 | -0.92 | ||
| 128 | Total named holdings | 157,450,000 | 12,000,000 | 99.90 | -0.63 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.10 | -0.01 | ||
| 129 | Total securities in CCASS | 157,600,000 | 12,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 157,600,000 | 12,000,000 | 100.00 | 8.24 | 2023-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 13,147,100 |
| Turnover | 26,238,380 |
| Average price | 1.996 |
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