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 2025-06-17 to 2025-06-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,800 | 252,400 | 0.51 | 0.31 | 2025-06-18 |
| 2 | B01610 | KGI ASIA LTD | 101,000 | 48,000 | 0.12 | 0.06 | 2025-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,183,400 | 23,900 | 9.93 | 0.03 | 2025-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,755,600 | 19,300 | 2.13 | 0.02 | 2025-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,400 | 15,000 | 1.99 | 0.02 | 2025-06-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,700 | 12,000 | 1.40 | 0.01 | 2025-06-18 |
| 7 | B02159 | USMART SECURITIES LTD | 234,900 | 9,200 | 0.29 | 0.01 | 2025-06-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 437,400 | 9,100 | 0.53 | 0.01 | 2025-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,636,500 | 3,400 | 3.20 | 0.00 | 2025-06-18 |
| 10 | B02175 | WEBULL SECURITIES LTD | 132,300 | 3,000 | 0.16 | 0.00 | 2025-06-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 209,700 | -3,000 | 0.25 | -0.00 | 2025-06-18 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,300 | -3,300 | 0.01 | -0.00 | 2025-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,600 | -3,700 | 2.16 | -0.00 | 2025-06-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,000 | -5,000 | 3.02 | -0.01 | 2025-06-18 |
| 15 | B02195 | LONG BRIDGE HK LTD | 412,200 | -5,600 | 0.50 | -0.01 | 2025-06-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 356,500 | -10,000 | 0.43 | -0.01 | 2025-06-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,100 | -12,400 | 0.46 | -0.02 | 2025-06-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,032,300 | -31,000 | 2.47 | -0.04 | 2025-06-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.05 | 2025-06-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 215,400 | -75,200 | 0.26 | -0.09 | 2025-06-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,061,800 | -206,100 | 8.57 | -0.25 | 2025-06-18 |
| 21 | Total changed named holdings | 31,639,900 | 0 | 38.40 | 0.00 | ||
| 95 | Unchanged named holdings | 50,610,100 | 0 | 61.42 | 0.00 | ||
| 116 | Total named holdings | 82,250,000 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.18 | 0.00 | ||
| 117 | Total securities in CCASS | 82,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 82,400,000 | 0 | 100.00 | 0.00 | 2025-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 939,400 |
| Turnover | 3,064,851 |
| Average price | 3.263 |
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