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 2018-05-17 to 2018-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,200 | 305,000 | 3.40 | 2.01 | 2018-05-18 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 250,000 | 1.64 | 1.64 | 2018-05-18 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 345,700 | 167,000 | 2.27 | 1.10 | 2018-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,400 | 115,900 | 7.26 | 0.76 | 2018-05-18 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,100 | 105,300 | 1.55 | 0.69 | 2018-05-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,000 | 100,000 | 0.95 | 0.66 | 2018-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,900 | 66,900 | 4.64 | 0.44 | 2018-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,800 | 42,000 | 3.06 | 0.28 | 2018-05-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,500 | 26,000 | 2.12 | 0.17 | 2018-05-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 108,000 | 20,000 | 0.71 | 0.13 | 2018-05-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,700 | 10,000 | 0.97 | 0.07 | 2018-05-18 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.13 | 0.07 | 2018-05-18 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.03 | 0.03 | 2018-05-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 25,100 | 5,000 | 0.17 | 0.03 | 2018-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,200 | 5,000 | 0.40 | 0.03 | 2018-05-18 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 3,000 | 0.57 | 0.02 | 2018-05-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,200 | 2,500 | 0.50 | 0.02 | 2018-05-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 459,900 | 2,200 | 3.03 | 0.01 | 2018-05-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 500 | 0.54 | 0.00 | 2018-05-18 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | -200 | 0.00 | -0.00 | 2018-05-18 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,700 | -1,000 | 0.06 | -0.01 | 2018-05-18 | |
| 22 | B01740 | WIN SECURITIES LTD | 29,800 | -1,000 | 0.20 | -0.01 | 2018-05-18 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.02 | 2018-05-18 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -4,000 | 0.08 | -0.03 | 2018-05-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 147,800 | -4,700 | 0.97 | -0.03 | 2018-05-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.04 | 2018-05-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,500 | -9,300 | 3.31 | -0.06 | 2018-05-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 168,000 | -35,000 | 1.11 | -0.23 | 2018-05-18 | |
| 29 | C00010 | CITIBANK N.A. | 554,601 | -153,800 | 3.65 | -1.01 | 2018-05-18 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,700 | -175,100 | 5.34 | -1.15 | 2018-05-18 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,362,100 | -848,200 | 35.28 | -5.58 | 2018-05-18 | |
| 31 | Total changed named holdings | 12,757,001 | 0 | 83.93 | 0.00 | |||
| 41 | Unchanged named holdings | 2,438,999 | 0 | 16.05 | 0.00 | |||
| 72 | Total named holdings | 15,196,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.03 | 0.00 | |||
| 73 | Total securities in CCASS | 15,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,200,000 | 0 | 100.00 | 0.00 | 7-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 4,458,000 |
| Turnover | 55,019,884 |
| Average price | 12.342 |
Copyright & disclaimer, Privacy policy