CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2017-03-14 | 2019-06-24 | 2019-06-25 | |
| HKCIS | 07588 | 2019-06-25 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 36,839,400 | 305,700 | 53.55 | 0.44 | 2017-06-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.29 | 0.29 | 2017-06-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | 20,000 | 0.06 | 0.03 | 2017-06-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | 10,000 | 0.54 | 0.01 | 2017-06-05 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.06 | 0.01 | 2017-06-05 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 6,000 | 3,000 | 0.01 | 0.00 | 2017-06-05 | |
| 7 | C00010 | CITIBANK N.A. | 2,513,900 | 2,100 | 3.65 | 0.00 | 2017-06-05 | |
| 8 | B01970 | YUE KUN RESEARCH LTD | 96,900 | 600 | 0.14 | 0.00 | 2017-06-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 40,500 | 400 | 0.06 | 0.00 | 2017-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,400 | 200 | 0.30 | 0.00 | 2017-06-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,900 | -300 | 0.19 | -0.00 | 2017-06-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,247,000 | -500 | 11.99 | -0.00 | 2017-06-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -59,000 | 0.00 | -0.09 | 2017-06-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,379,100 | -76,105 | 22.35 | -0.11 | 2017-06-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -200,000 | 0.00 | -0.29 | 2017-06-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -216,095 | 0.25 | -0.31 | 2017-06-05 | |
| 16 | Total changed named holdings | 64,289,100 | 0 | 93.44 | 0.00 | |||
| 29 | Unchanged named holdings | 4,390,900 | 0 | 6.38 | 0.00 | |||
| 45 | Total named holdings | 68,680,000 | 0 | 99.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.17 | 0.00 | |||
| 46 | Total securities in CCASS | 68,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 68,800,000 | 0 | 100.00 | 0.00 | 5-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 5,857,500 |
| Turnover | 40,538,290 |
| Average price | 6.921 |
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