CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 22,946,700 | 377,500 | 52.15 | 0.86 | 2017-06-20 | |
| 2 | B01970 | YUE KUN RESEARCH LTD | 50,000 | 50,000 | 0.11 | 0.11 | 2017-06-20 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.05 | 0.05 | 2017-06-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,300 | 3,500 | 1.49 | 0.01 | 2017-06-20 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,700 | 3,500 | 0.07 | 0.01 | 2017-06-20 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,800 | 600 | 0.05 | 0.00 | 2017-06-20 | |
| 7 | B01610 | KGI ASIA LTD | 8,000 | -500 | 0.02 | -0.00 | 2017-06-20 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 13,100 | -1,300 | 0.03 | -0.00 | 2017-06-20 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,200 | -2,000 | 0.03 | -0.00 | 2017-06-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,900 | -2,000 | 0.08 | -0.00 | 2017-06-20 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -4,000 | 0.16 | -0.01 | 2017-06-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,600 | -12,000 | 0.03 | -0.03 | 2017-06-20 | |
| 13 | B01740 | WIN SECURITIES LTD | 13,000 | -12,800 | 0.03 | -0.03 | 2017-06-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,200 | -14,900 | 0.53 | -0.03 | 2017-06-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,900 | -15,000 | 0.08 | -0.03 | 2017-06-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,400 | -36,000 | 0.31 | -0.08 | 2017-06-20 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -41,000 | 0.05 | -0.09 | 2017-06-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,200 | -313,600 | 0.58 | -0.71 | 2017-06-20 | |
| 18 | Total changed named holdings | 24,570,000 | 0 | 55.84 | 0.00 | |||
| 30 | Unchanged named holdings | 19,430,000 | 0 | 44.16 | 0.00 | |||
| 48 | Total named holdings | 44,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 44,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 44,000,000 | 0 | 100.00 | 0.00 | 19-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 11,456,800 |
| Turnover | 96,546,974 |
| Average price | 8.427 |
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