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 2022-02-04 to 2022-02-07
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 | 3,513,400 | 741,500 | 6.55 | 1.38 | 2022-02-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,168,400 | 298,000 | 2.18 | 0.56 | 2022-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,147,400 | 38,000 | 5.87 | 0.07 | 2022-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,798,201 | 24,400 | 33.21 | 0.05 | 2022-02-07 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 105,100 | 7,000 | 0.20 | 0.01 | 2022-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,304,700 | 6,700 | 8.03 | 0.01 | 2022-02-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 1,500 | 0.21 | 0.00 | 2022-02-07 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,300 | 1,300 | 0.05 | 0.00 | 2022-02-07 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 92,500 | 1,000 | 0.17 | 0.00 | 2022-02-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,700 | -5,700 | 0.14 | -0.01 | 2022-02-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,200 | -6,000 | 0.75 | -0.01 | 2022-02-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 346,300 | -6,000 | 0.65 | -0.01 | 2022-02-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,500 | -8,000 | 4.22 | -0.01 | 2022-02-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,463,500 | -10,800 | 2.73 | -0.02 | 2022-02-07 | |
| 15 | C00093 | BNP PARIBAS | 365,900 | -11,200 | 0.68 | -0.02 | 2022-02-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,600 | -14,500 | 2.61 | -0.03 | 2022-02-07 | |
| 17 | C00010 | CITIBANK N.A. | 2,373,601 | -16,500 | 4.43 | -0.03 | 2022-02-07 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.04 | 2022-02-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,177,200 | -27,000 | 4.06 | -0.05 | 2022-02-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,500 | -32,000 | 1.31 | -0.06 | 2022-02-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,800 | -40,000 | 0.60 | -0.07 | 2022-02-07 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 44,700 | -45,000 | 0.08 | -0.08 | 2022-02-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,217,500 | -50,000 | 2.27 | -0.09 | 2022-02-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -61,700 | 0.30 | -0.12 | 2022-02-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,300 | -100,000 | 0.61 | -0.19 | 2022-02-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,602,200 | -105,600 | 4.85 | -0.20 | 2022-02-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,200 | -114,200 | 1.77 | -0.21 | 2022-02-07 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,040,000 | -145,200 | 1.94 | -0.27 | 2022-02-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -300,000 | 0.23 | -0.56 | 2022-02-07 | |
| 29 | Total changed named holdings | 48,628,702 | 0 | 90.73 | 0.00 | |||
| 72 | Unchanged named holdings | 4,941,298 | 0 | 9.22 | 0.00 | |||
| 101 | Total named holdings | 53,570,000 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.06 | 0.00 | |||
| 102 | Total securities in CCASS | 53,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 53,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,716,800 |
| Turnover | 16,608,651 |
| Average price | 4.469 |
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