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 2017-09-01 to 2017-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,100 | 154,000 | 4.54 | 0.53 | 2017-09-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 150,000 | 0.53 | 0.52 | 2017-09-04 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,000 | 50,000 | 3.51 | 0.17 | 2017-09-04 | |
| 4 | C00010 | CITIBANK N.A. | 2,603,901 | 49,000 | 9.04 | 0.17 | 2017-09-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.14 | 0.14 | 2017-09-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,700 | 38,000 | 1.14 | 0.13 | 2017-09-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 30,000 | 0.21 | 0.10 | 2017-09-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,000 | 27,000 | 0.60 | 0.09 | 2017-09-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,600 | 10,000 | 0.50 | 0.03 | 2017-09-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,200 | 8,200 | 0.03 | 0.03 | 2017-09-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | 6,800 | 0.43 | 0.02 | 2017-09-04 | |
| 12 | B01610 | KGI ASIA LTD | 6,500 | 5,000 | 0.02 | 0.02 | 2017-09-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,700 | 4,700 | 0.47 | 0.02 | 2017-09-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 66,200 | 4,500 | 0.23 | 0.02 | 2017-09-04 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2017-09-04 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 16,200 | 2,800 | 0.06 | 0.01 | 2017-09-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.03 | 0.01 | 2017-09-04 | |
| 18 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 62,500 | -1,100 | 0.22 | -0.00 | 2017-09-04 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,200 | 0.00 | -0.02 | 2017-09-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,600 | -23,800 | 0.88 | -0.08 | 2017-09-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,073 | -25,000 | 0.16 | -0.09 | 2017-09-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -50,000 | 0.42 | -0.17 | 2017-09-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 263,000 | -150,000 | 0.91 | -0.52 | 2017-09-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,306,000 | -329,900 | 60.09 | -1.15 | 2017-09-04 | |
| 25 | Total changed named holdings | 24,240,774 | 0 | 84.17 | 0.00 | |||
| 33 | Unchanged named holdings | 4,559,226 | 0 | 15.83 | 0.00 | |||
| 58 | Total named holdings | 28,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 28,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 28,800,000 | 0 | 100.00 | 0.00 | 30-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 5,410,600 |
| Turnover | 49,176,465 |
| Average price | 9.089 |
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