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 2024-05-10 to 2024-05-13
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 | B02102 | ZINVEST GLOBAL LTD | 1,136,900 | 724,900 | 0.69 | 0.44 | 2024-05-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,165,100 | 424,500 | 0.71 | 0.26 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 509,700 | 90,000 | 0.31 | 0.05 | 2024-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,893,500 | 53,600 | 3.59 | 0.03 | 2024-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 8,686,300 | 43,300 | 5.30 | 0.03 | 2024-05-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,200 | 39,500 | 0.63 | 0.02 | 2024-05-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,100 | 23,700 | 3.16 | 0.01 | 2024-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,514,001 | 22,000 | 19.22 | 0.01 | 2024-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,641,300 | 8,000 | 8.32 | 0.00 | 2024-05-13 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,100 | 7,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 777,900 | 5,900 | 0.47 | 0.00 | 2024-05-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 683,200 | 5,000 | 0.42 | 0.00 | 2024-05-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | 5,000 | 0.22 | 0.00 | 2024-05-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,500 | 4,800 | 0.18 | 0.00 | 2024-05-13 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 267,800 | 200 | 0.16 | 0.00 | 2024-05-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,500 | -5,000 | 0.21 | -0.00 | 2024-05-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,500 | -10,000 | 0.06 | -0.01 | 2024-05-13 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -20,000 | 0.06 | -0.01 | 2024-05-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,850,200 | -22,900 | 3.57 | -0.01 | 2024-05-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,655,800 | -46,300 | 7.72 | -0.03 | 2024-05-13 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,403,400 | -48,000 | 1.47 | -0.03 | 2024-05-13 | |
| 22 | B01173 | RIFA SECURITIES LTD | 510,000 | -60,000 | 0.31 | -0.04 | 2024-05-13 | |
| 23 | B01677 | ANUENUE SECURITIES LTD | 350,000 | -72,000 | 0.21 | -0.04 | 2024-05-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,000 | -80,000 | 1.53 | -0.05 | 2024-05-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,500 | -100,000 | 0.06 | -0.06 | 2024-05-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,810,700 | -100,000 | 4.15 | -0.06 | 2024-05-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -100,000 | 0.26 | -0.06 | 2024-05-13 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,200 | -101,200 | 0.15 | -0.06 | 2024-05-13 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,229,600 | -692,000 | 4.41 | -0.42 | 2024-05-13 | |
| 29 | Total changed named holdings | 110,779,001 | 0 | 67.55 | 0.00 | |||
| 102 | Unchanged named holdings | 53,220,999 | 0 | 32.45 | 0.00 | |||
| 131 | Total named holdings | 164,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 164,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 164,000,000 | 0 | 100.00 | 0.00 | 7-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,653,400 |
| Turnover | 5,494,002 |
| Average price | 2.071 |
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