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 2024-06-17 to 2024-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,669,700 | 600,000 | 5.92 | 0.41 | 2024-06-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,371,100 | 350,500 | 9.13 | 0.24 | 2024-06-18 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 630,000 | 130,000 | 0.43 | 0.09 | 2024-06-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,000 | 100,000 | 0.69 | 0.07 | 2024-06-18 |
| 5 | C00093 | BNP PARIBAS | 444,886 | 92,200 | 0.30 | 0.06 | 2024-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,577,700 | 80,000 | 3.81 | 0.05 | 2024-06-18 |
| 7 | B02159 | USMART SECURITIES LTD | 421,800 | 55,000 | 0.29 | 0.04 | 2024-06-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,496,100 | 50,300 | 1.02 | 0.03 | 2024-06-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 50,000 | 0.29 | 0.03 | 2024-06-18 |
| 10 | C00010 | CITIBANK N.A. | 8,858,914 | 42,100 | 6.05 | 0.03 | 2024-06-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,700 | 40,100 | 2.81 | 0.03 | 2024-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,613,000 | 34,800 | 3.83 | 0.02 | 2024-06-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 773,100 | 30,000 | 0.53 | 0.02 | 2024-06-18 |
| 14 | B01610 | KGI ASIA LTD | 445,300 | 20,000 | 0.30 | 0.01 | 2024-06-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,115,200 | 10,000 | 8.28 | 0.01 | 2024-06-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 962,000 | 10,000 | 0.66 | 0.01 | 2024-06-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,306,801 | 10,000 | 13.19 | 0.01 | 2024-06-18 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 491,800 | 2,000 | 0.34 | 0.00 | 2024-06-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,300 | 300 | 0.25 | 0.00 | 2024-06-18 |
| 20 | B02175 | WEBULL SECURITIES LTD | 66,700 | 100 | 0.05 | 0.00 | 2024-06-18 |
| 21 | B02195 | LONG BRIDGE HK LTD | 314,900 | -1,300 | 0.22 | -0.00 | 2024-06-18 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 141,300 | -8,000 | 0.10 | -0.01 | 2024-06-18 |
| 23 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 181,400 | -13,200 | 0.12 | -0.01 | 2024-06-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,800 | -35,000 | 0.08 | -0.02 | 2024-06-18 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 124,300 | -320,600 | 0.08 | -0.22 | 2024-06-18 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,040,600 | -1,329,300 | 2.76 | -0.91 | 2024-06-18 |
| 26 | Total changed named holdings | 90,080,401 | 0 | 61.53 | 0.00 | ||
| 107 | Unchanged named holdings | 56,269,599 | 0 | 38.44 | 0.00 | ||
| 133 | Total named holdings | 146,350,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 146,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 146,400,000 | 0 | 100.00 | 0.00 | 2024-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 2,416,300 |
| Turnover | 4,801,343 |
| Average price | 1.987 |
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