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 2025-06-27 to 2025-06-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,484,300 | 714,000 | 6.66 | 0.87 | 2025-06-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 314,500 | 101,200 | 0.38 | 0.12 | 2025-06-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 135,500 | 60,000 | 0.16 | 0.07 | 2025-06-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,500 | 40,000 | 0.18 | 0.05 | 2025-06-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,901,600 | 30,000 | 2.31 | 0.04 | 2025-06-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,700 | 20,000 | 1.87 | 0.02 | 2025-06-30 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 291,900 | 10,700 | 0.35 | 0.01 | 2025-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,627,800 | 10,000 | 9.26 | 0.01 | 2025-06-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,400 | 10,000 | 0.22 | 0.01 | 2025-06-30 |
| 10 | B02159 | USMART SECURITIES LTD | 219,800 | 6,600 | 0.27 | 0.01 | 2025-06-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,800 | 2,200 | 0.17 | 0.00 | 2025-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,400 | 1,500 | 2.00 | 0.00 | 2025-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,100 | 100 | 0.33 | 0.00 | 2025-06-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,400 | -11,000 | 0.45 | -0.01 | 2025-06-30 |
| 15 | B02195 | LONG BRIDGE HK LTD | 255,700 | -14,500 | 0.31 | -0.02 | 2025-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,800 | -15,000 | 0.17 | -0.02 | 2025-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,500 | -18,000 | 3.06 | -0.02 | 2025-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,700 | -20,000 | 1.40 | -0.02 | 2025-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,900 | -27,000 | 2.34 | -0.03 | 2025-06-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,000 | -28,000 | 0.18 | -0.03 | 2025-06-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,265,101 | -30,800 | 11.24 | -0.04 | 2025-06-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,909,900 | -183,400 | 9.60 | -0.22 | 2025-06-30 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,582,700 | -658,600 | 10.42 | -0.80 | 2025-06-30 |
| 23 | Total changed named holdings | 52,179,001 | 0 | 63.32 | 0.00 | ||
| 91 | Unchanged named holdings | 30,070,999 | 0 | 36.49 | 0.00 | ||
| 114 | Total named holdings | 82,250,000 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.18 | 0.00 | ||
| 115 | 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 | 2025-06-26 |
| Volume | 2,011,100 |
| Turnover | 6,759,731 |
| Average price | 3.361 |
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