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 2019-04-26 to 2019-04-29
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 | 898,200 | 187,900 | 5.35 | 1.12 | 2019-04-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,700 | 90,000 | 2.44 | 0.54 | 2019-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 645,201 | 32,100 | 3.84 | 0.19 | 2019-04-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,900 | 29,000 | 4.89 | 0.17 | 2019-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,260,400 | 14,800 | 13.45 | 0.09 | 2019-04-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,500 | 14,500 | 2.37 | 0.09 | 2019-04-29 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,500 | 9,800 | 0.13 | 0.06 | 2019-04-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 170,700 | 2,900 | 1.02 | 0.02 | 2019-04-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 35,200 | 2,000 | 0.21 | 0.01 | 2019-04-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,400 | 1,800 | 0.76 | 0.01 | 2019-04-29 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 1,300 | 0.19 | 0.01 | 2019-04-29 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.07 | 0.01 | 2019-04-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 1,000 | 0.01 | 0.01 | 2019-04-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 700 | 0.09 | 0.00 | 2019-04-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,600 | 600 | 3.30 | 0.00 | 2019-04-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 281,200 | 300 | 1.67 | 0.00 | 2019-04-29 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,800 | 100 | 0.90 | 0.00 | 2019-04-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | -2,500 | 0.41 | -0.01 | 2019-04-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,900 | -4,000 | 0.95 | -0.02 | 2019-04-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -7,500 | 0.72 | -0.04 | 2019-04-29 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | -13,000 | 0.00 | -0.08 | 2019-04-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,600 | -15,500 | 7.50 | -0.09 | 2019-04-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 433,200 | -17,900 | 2.58 | -0.11 | 2019-04-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 248,600 | -38,000 | 1.48 | -0.23 | 2019-04-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,600 | -109,400 | 5.08 | -0.65 | 2019-04-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,400 | -182,000 | 3.50 | -1.08 | 2019-04-29 | |
| 26 | Total changed named holdings | 10,569,301 | 0 | 62.91 | 0.00 | |||
| 53 | Unchanged named holdings | 6,199,699 | 0 | 36.90 | 0.00 | |||
| 79 | Total named holdings | 16,769,000 | 0 | 99.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,000 | 0 | 0.18 | 0.00 | |||
| 81 | Total securities in CCASS | 16,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,800,000 | 0 | 100.00 | 0.00 | 10-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 884,800 |
| Turnover | 9,865,106 |
| Average price | 11.150 |
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