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 2018-01-12 to 2018-01-15
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 | 1,620,500 | 70,000 | 9.21 | 0.40 | 2018-01-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 30,000 | 0.77 | 0.17 | 2018-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,897,900 | 20,000 | 10.78 | 0.11 | 2018-01-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 117,900 | 7,500 | 0.67 | 0.04 | 2018-01-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 373,100 | -10,000 | 2.12 | -0.06 | 2018-01-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,449,100 | -117,500 | 25.28 | -0.67 | 2018-01-15 | |
| 6 | Total changed named holdings | 8,594,500 | 0 | 48.83 | 0.00 | |||
| 45 | Unchanged named holdings | 8,915,500 | 0 | 50.66 | 0.00 | |||
| 51 | Total named holdings | 17,510,000 | 0 | 99.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.51 | 0.00 | |||
| 52 | Total securities in CCASS | 17,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,600,000 | 0 | 100.00 | 0.00 | 27-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 237,500 |
| Turnover | 1,349,000 |
| Average price | 5.680 |
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