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 2024-06-04 to 2024-06-05
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 | 1,321,800 | 1,298,700 | 0.86 | 0.85 | 2024-06-05 | |
| 2 | C00016 | DBS BANK LTD | 1,382,700 | 1,255,000 | 0.90 | 0.82 | 2024-06-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,579,700 | 767,000 | 2.33 | 0.48 | 2024-06-05 | |
| 4 | C00093 | BNP PARIBAS | 1,004,000 | 300,000 | 0.65 | 0.19 | 2024-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,839,500 | 163,600 | 3.15 | 0.07 | 2024-06-05 | |
| 6 | B02091 | STAR RIVER SECURITIES LTD | 106,200 | 96,700 | 0.07 | 0.06 | 2024-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,810,201 | 49,600 | 22.01 | -0.20 | 2024-06-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 316,800 | 41,000 | 0.21 | 0.02 | 2024-06-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,600 | 34,500 | 0.26 | 0.02 | 2024-06-05 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-06-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,200 | 20,000 | 0.17 | 0.01 | 2024-06-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,200 | 10,000 | 1.29 | -0.01 | 2024-06-05 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | 5,000 | 0.14 | 0.00 | 2024-06-05 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,787,800 | 1,500 | 1.16 | -0.01 | 2024-06-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,867,500 | 600 | 2.52 | -0.03 | 2024-06-05 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,158,400 | 500 | 0.75 | -0.01 | 2024-06-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 311,500 | 200 | 0.20 | -0.00 | 2024-06-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 943,800 | -1,600 | 0.61 | -0.01 | 2024-06-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 555,200 | -5,000 | 0.36 | -0.01 | 2024-06-05 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 45,000 | -5,000 | 0.03 | -0.00 | 2024-06-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 420,900 | -6,000 | 0.27 | -0.01 | 2024-06-05 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2024-06-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,800 | -12,100 | 0.15 | -0.01 | 2024-06-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,200 | -17,300 | 0.39 | -0.02 | 2024-06-05 | |
| 26 | C00010 | CITIBANK N.A. | 8,411,100 | -18,900 | 5.48 | -0.07 | 2024-06-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,799,400 | -20,500 | 1.17 | -0.03 | 2024-06-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,900 | -23,900 | 2.73 | -0.04 | 2024-06-05 | |
| 29 | B01610 | KGI ASIA LTD | 390,300 | -44,500 | 0.25 | -0.03 | 2024-06-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,443,100 | -46,000 | 3.54 | -0.07 | 2024-06-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -50,000 | 0.28 | -0.04 | 2024-06-05 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,252,000 | -97,500 | 1.47 | -0.08 | 2024-06-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,882,000 | -99,600 | 7.74 | -0.15 | 2024-06-05 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 110,000 | -100,000 | 0.07 | -0.07 | 2024-06-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,348,700 | -213,000 | 8.69 | -0.23 | 2024-06-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,507,700 | -461,000 | 4.89 | -0.35 | 2024-06-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,991,800 | -1,185,000 | 2.60 | -0.81 | 2024-06-05 | |
| 37 | Total changed named holdings | 118,927,101 | 1,650,000 | 77.43 | 0.27 | |||
| 97 | Unchanged named holdings | 34,672,899 | 0 | 22.57 | -0.24 | |||
| 134 | Total named holdings | 153,600,000 | 1,650,000 | 100.00 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | -50,000 | 0.00 | -0.03 | |||
| 134 | Total securities in CCASS | 153,600,000 | 1,600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 153,600,000 | 1,600,000 | 100.00 | 1.05 | 5-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 3,804,600 |
| Turnover | 7,890,871 |
| Average price | 2.074 |
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