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 2023-11-06 to 2023-11-07
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 | B02102 | ZINVEST GLOBAL LTD | 1,080,600 | 974,600 | 0.67 | 0.61 | 2023-11-07 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | 500,000 | 0.31 | 0.31 | 2023-11-07 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 997,500 | 347,200 | 0.62 | 0.22 | 2023-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | 200,000 | 0.47 | 0.12 | 2023-11-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 339,900 | 167,000 | 0.21 | 0.10 | 2023-11-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,886,500 | 107,300 | 4.90 | 0.07 | 2023-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,519,000 | 89,500 | 9.03 | 0.06 | 2023-11-07 |
| 8 | C00093 | BNP PARIBAS | 498,900 | 78,500 | 0.31 | 0.05 | 2023-11-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,355,000 | 19,600 | 0.84 | 0.01 | 2023-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 12,000 | 0.11 | 0.01 | 2023-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,001,200 | 10,000 | 3.11 | 0.01 | 2023-11-07 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,900 | 3,500 | 0.01 | 0.00 | 2023-11-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -41 | -0.00 | 2023-11-07 | |
| 14 | B02159 | USMART SECURITIES LTD | 211,800 | -59 | 0.13 | -0.00 | 2023-11-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,000 | -2,000 | 0.27 | -0.00 | 2023-11-07 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 56,100 | -2,200 | 0.03 | -0.00 | 2023-11-07 |
| 17 | B02195 | LONG BRIDGE HK LTD | 70,200 | -3,100 | 0.04 | -0.00 | 2023-11-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 197,700 | -4,500 | 0.12 | -0.00 | 2023-11-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 203,200 | -5,200 | 0.13 | -0.00 | 2023-11-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 40,900 | -8,000 | 0.03 | -0.00 | 2023-11-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,355,900 | -10,000 | 1.47 | -0.01 | 2023-11-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,800 | -10,000 | 0.62 | -0.01 | 2023-11-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 315,900 | -10,000 | 0.20 | -0.01 | 2023-11-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2023-11-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,700 | -10,000 | 0.33 | -0.01 | 2023-11-07 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.01 | 2023-11-07 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,400 | -11,000 | 0.16 | -0.01 | 2023-11-07 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,900 | -15,000 | 0.09 | -0.01 | 2023-11-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 168,500 | -18,000 | 0.10 | -0.01 | 2023-11-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,200 | -19,000 | 0.29 | -0.01 | 2023-11-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -20,000 | 0.11 | -0.01 | 2023-11-07 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 535,400 | -20,000 | 0.33 | -0.01 | 2023-11-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,654,500 | -25,000 | 5.38 | -0.02 | 2023-11-07 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 681,000 | -27,000 | 0.42 | -0.02 | 2023-11-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 706,900 | -29,000 | 0.44 | -0.02 | 2023-11-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | -34,000 | 0.21 | -0.02 | 2023-11-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 609,000 | -35,000 | 0.38 | -0.02 | 2023-11-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,200 | -43,300 | 0.26 | -0.03 | 2023-11-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,800 | -45,000 | 0.23 | -0.03 | 2023-11-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 803,900 | -45,500 | 0.50 | -0.03 | 2023-11-07 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,200,100 | -50,000 | 1.99 | -0.03 | 2023-11-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,700 | -55,000 | 1.04 | -0.03 | 2023-11-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,600 | -55,400 | 2.32 | -0.03 | 2023-11-07 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,300 | -60,000 | 0.12 | -0.04 | 2023-11-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 771,700 | -63,600 | 0.48 | -0.04 | 2023-11-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,000 | -75,000 | 1.56 | -0.05 | 2023-11-07 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 71,500 | -80,000 | 0.04 | -0.05 | 2023-11-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,294,300 | -85,000 | 3.29 | -0.05 | 2023-11-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,600 | -108,600 | 3.95 | -0.07 | 2023-11-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,532,001 | -166,000 | 16.50 | -0.10 | 2023-11-07 |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,216,900 | -197,100 | 0.76 | -0.12 | 2023-11-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,374,600 | -250,000 | 1.48 | -0.16 | 2023-11-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,289,100 | -255,200 | 2.67 | -0.16 | 2023-11-07 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 512,900 | -264,100 | 0.32 | -0.16 | 2023-11-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,918,400 | -272,300 | 11.77 | -0.17 | 2023-11-07 |
| 55 | Total changed named holdings | 130,528,101 | 0 | 81.17 | 0.00 | ||
| 75 | Unchanged named holdings | 30,121,899 | 0 | 18.73 | 0.00 | ||
| 130 | Total named holdings | 160,650,000 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.09 | 0.00 | ||
| 131 | Total securities in CCASS | 160,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 160,800,000 | 0 | 100.00 | 0.00 | 2023-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 7,419,759 |
| Turnover | 14,279,095 |
| Average price | 1.924 |
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