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 2025-07-07 to 2025-07-08
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 | B01130 | BOCI SECURITIES LTD | 2,183,300 | 303,300 | 2.65 | 0.37 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,789,701 | 290,200 | 11.88 | 0.35 | 2025-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,209,300 | 192,900 | 9.96 | 0.23 | 2025-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,400 | 51,100 | 2.20 | 0.06 | 2025-07-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,090,100 | 47,400 | 2.54 | 0.06 | 2025-07-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,400 | 45,000 | 1.57 | 0.05 | 2025-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 424,600 | 34,000 | 0.52 | 0.04 | 2025-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,800 | 30,000 | 0.21 | 0.04 | 2025-07-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,900 | 28,000 | 0.07 | 0.03 | 2025-07-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | 21,500 | 0.37 | 0.03 | 2025-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,626,500 | 10,000 | 3.19 | 0.01 | 2025-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 439,400 | 7,000 | 0.53 | 0.01 | 2025-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,702,300 | 6,300 | 3.28 | 0.01 | 2025-07-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 187,100 | 5,000 | 0.23 | 0.01 | 2025-07-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,600 | 3,700 | 0.24 | 0.00 | 2025-07-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 219,700 | 3,000 | 0.27 | 0.00 | 2025-07-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 252,000 | 2,200 | 0.31 | 0.00 | 2025-07-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 227,000 | 1,500 | 0.28 | 0.00 | 2025-07-08 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,500 | 500 | 0.13 | 0.00 | 2025-07-08 |
| 20 | B02159 | USMART SECURITIES LTD | 226,700 | 300 | 0.28 | 0.00 | 2025-07-08 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | 100 | 0.16 | 0.00 | 2025-07-08 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 56,100 | 100 | 0.07 | 0.00 | 2025-07-08 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,055,400 | -800 | 1.28 | -0.00 | 2025-07-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -6,000 | 0.18 | -0.01 | 2025-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,700 | -8,000 | 1.40 | -0.01 | 2025-07-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 212,700 | -10,000 | 0.26 | -0.01 | 2025-07-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,800 | -25,000 | 2.30 | -0.03 | 2025-07-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | -134,400 | 0.07 | -0.16 | 2025-07-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,300 | -142,600 | 0.33 | -0.17 | 2025-07-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,119,100 | -756,300 | 8.64 | -0.92 | 2025-07-08 |
| 30 | Total changed named holdings | 45,620,401 | 0 | 55.36 | 0.00 | ||
| 84 | Unchanged named holdings | 36,629,599 | 0 | 44.45 | 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 | 2025-07-04 |
| Volume | 2,248,400 |
| Turnover | 7,202,533 |
| Average price | 3.203 |
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