CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,831,600 | 4,353,700 | 3.78 | 2.41 | 2024-04-26 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,200 | 205,700 | 0.11 | 0.11 | 2024-04-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,898,200 | 22,000 | 3.82 | 0.01 | 2024-04-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,800 | 17,000 | 0.08 | 0.01 | 2024-04-26 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 277,900 | 7,400 | 0.15 | 0.00 | 2024-04-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 311,000 | 5,800 | 0.17 | 0.00 | 2024-04-26 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,800 | 2,800 | 0.06 | 0.00 | 2024-04-26 | |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,775,100 | 100 | 1.53 | 0.00 | 2024-04-26 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,800 | 100 | 0.10 | 0.00 | 2024-04-26 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,700 | 100 | 0.01 | 0.00 | 2024-04-26 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 63,500 | -500 | 0.04 | -0.00 | 2024-04-26 | |
| 12 | C00010 | CITIBANK N.A. | 9,434,415 | -2,000 | 5.22 | -0.00 | 2024-04-26 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 58,700 | -2,600 | 0.03 | -0.00 | 2024-04-26 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,100 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 15 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2024-04-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 485,900 | -5,000 | 0.27 | -0.00 | 2024-04-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,185,600 | -5,200 | 0.66 | -0.00 | 2024-04-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 403,700 | -7,800 | 0.22 | -0.00 | 2024-04-26 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | -8,000 | 0.11 | -0.00 | 2024-04-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -8,500 | 0.57 | -0.00 | 2024-04-26 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,400 | -10,000 | 0.46 | -0.01 | 2024-04-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 337,000 | -10,000 | 0.19 | -0.01 | 2024-04-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,900 | -10,000 | 0.14 | -0.01 | 2024-04-26 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 1,600 | -13,100 | 0.00 | -0.01 | 2024-04-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,900 | -15,000 | 0.04 | -0.01 | 2024-04-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 745,900 | -16,000 | 0.41 | -0.01 | 2024-04-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,700 | -16,000 | 0.23 | -0.01 | 2024-04-26 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 759,000 | -17,600 | 0.42 | -0.01 | 2024-04-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -17,800 | 0.43 | -0.01 | 2024-04-26 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 725,400 | -20,000 | 0.40 | -0.01 | 2024-04-26 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,538,100 | -24,000 | 0.85 | -0.01 | 2024-04-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,800 | -33,000 | 0.24 | -0.02 | 2024-04-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,300 | -35,000 | 0.28 | -0.02 | 2024-04-26 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,128,600 | -36,700 | 0.62 | -0.02 | 2024-04-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,695,800 | -40,000 | 1.49 | -0.02 | 2024-04-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -42,000 | 0.56 | -0.02 | 2024-04-26 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,900 | -54,000 | 0.13 | -0.03 | 2024-04-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,500 | -55,000 | 1.59 | -0.03 | 2024-04-26 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -60,000 | 0.04 | -0.03 | 2024-04-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | -62,000 | 0.20 | -0.03 | 2024-04-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,200 | -74,000 | 1.10 | -0.04 | 2024-04-26 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,523,800 | -75,000 | 3.61 | -0.04 | 2024-04-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 512,800 | -80,100 | 0.28 | -0.04 | 2024-04-26 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -100,000 | 0.06 | -0.06 | 2024-04-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,000 | -100,000 | 0.67 | -0.06 | 2024-04-26 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,197,600 | -104,000 | 2.87 | -0.06 | 2024-04-26 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,871,700 | -108,000 | 2.69 | -0.06 | 2024-04-26 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,611,800 | -131,000 | 7.53 | -0.07 | 2024-04-26 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,702,900 | -136,000 | 1.49 | -0.08 | 2024-04-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,500 | -140,000 | 0.37 | -0.08 | 2024-04-26 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,203,600 | -240,000 | 1.22 | -0.13 | 2024-04-26 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,424,800 | -249,000 | 1.34 | -0.14 | 2024-04-26 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,689,700 | -254,000 | 4.81 | -0.14 | 2024-04-26 | |
| 54 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 970,000 | -303,600 | 0.54 | -0.17 | 2024-04-26 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 119,200 | -323,000 | 0.07 | -0.18 | 2024-04-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,687,000 | -409,500 | 3.70 | -0.23 | 2024-04-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,896,401 | -470,100 | 18.75 | -0.26 | 2024-04-26 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,305,400 | -682,600 | 8.47 | -0.38 | 2024-04-26 | |
| 58 | Total changed named holdings | 154,097,216 | 0 | 85.23 | 0.00 | |||
| 76 | Unchanged named holdings | 26,552,784 | 0 | 14.69 | 0.00 | |||
| 134 | Total named holdings | 180,650,000 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.08 | 0.00 | |||
| 135 | Total securities in CCASS | 180,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 24-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 7,061,600 |
| Turnover | 12,660,960 |
| Average price | 1.793 |
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