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 2024-01-16 to 2024-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,382,300 | 674,500 | 2.43 | 0.37 | 2024-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,323,800 | 334,700 | 5.18 | 0.19 | 2024-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,019,600 | 100,000 | 8.34 | 0.06 | 2024-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,476,300 | 58,000 | 3.60 | 0.03 | 2024-01-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,300 | 30,000 | 0.43 | 0.02 | 2024-01-17 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 221,300 | 19,900 | 0.12 | 0.01 | 2024-01-17 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,700 | 16,200 | 0.17 | 0.01 | 2024-01-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,344,100 | 14,200 | 0.75 | 0.01 | 2024-01-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,800 | 10,000 | 0.83 | 0.01 | 2024-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,620,900 | 10,000 | 3.12 | 0.01 | 2024-01-17 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,380,700 | 8,500 | 2.43 | 0.00 | 2024-01-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,800 | 5,000 | 0.78 | 0.00 | 2024-01-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,363,700 | 3,400 | 0.76 | 0.00 | 2024-01-17 |
| 14 | C00010 | CITIBANK N.A. | 6,003,900 | 1,000 | 3.34 | 0.00 | 2024-01-17 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 104,000 | 500 | 0.06 | 0.00 | 2024-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,400 | -4,000 | 1.37 | -0.00 | 2024-01-17 |
| 17 | B02195 | LONG BRIDGE HK LTD | 228,300 | -18,400 | 0.13 | -0.01 | 2024-01-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,651,900 | -47,500 | 10.92 | -0.03 | 2024-01-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,628,000 | -50,000 | 3.13 | -0.03 | 2024-01-17 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 199,700 | -1,166,000 | 0.11 | -0.65 | 2024-01-17 |
| 20 | Total changed named holdings | 86,395,500 | 0 | 48.00 | 0.00 | ||
| 113 | Unchanged named holdings | 93,454,500 | 0 | 51.92 | 0.00 | ||
| 133 | Total named holdings | 179,850,000 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.08 | 0.00 | ||
| 134 | Total securities in CCASS | 180,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2024-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 3,971,400 |
| Turnover | 6,027,151 |
| Average price | 1.518 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy