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 2022-03-07 to 2022-03-08
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 | 2,293,800 | 324,000 | 3.50 | 0.49 | 2022-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,355,600 | 309,000 | 6.64 | 0.47 | 2022-03-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,586,400 | 201,800 | 10.04 | 0.31 | 2022-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,878,601 | 193,500 | 28.78 | 0.29 | 2022-03-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 162,600 | 1.28 | 0.25 | 2022-03-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,374,800 | 132,000 | 5.14 | 0.20 | 2022-03-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | 100,000 | 1.41 | 0.15 | 2022-03-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 991,000 | 100,000 | 1.51 | 0.15 | 2022-03-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,800 | 70,500 | 0.50 | 0.11 | 2022-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,725,300 | 50,400 | 4.15 | 0.08 | 2022-03-08 | |
| 11 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.08 | 0.08 | 2022-03-08 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,300 | 47,500 | 0.22 | 0.07 | 2022-03-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,400 | 25,000 | 2.11 | 0.04 | 2022-03-08 | |
| 14 | B02159 | USMART SECURITIES LTD | 75,600 | 23,700 | 0.12 | 0.04 | 2022-03-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,206,200 | 20,000 | 1.84 | 0.03 | 2022-03-08 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.06 | 0.03 | 2022-03-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 727,400 | 15,000 | 1.11 | 0.02 | 2022-03-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,200 | 10,000 | 0.37 | 0.02 | 2022-03-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,200 | 10,000 | 1.05 | 0.02 | 2022-03-08 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.06 | 0.02 | 2022-03-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 188,100 | 10,000 | 0.29 | 0.02 | 2022-03-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 121,100 | 7,000 | 0.18 | 0.01 | 2022-03-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,461,200 | 6,000 | 2.23 | 0.01 | 2022-03-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,300 | 5,300 | 0.93 | 0.01 | 2022-03-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,900 | 5,300 | 0.13 | 0.01 | 2022-03-08 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,200 | 5,000 | 0.06 | 0.01 | 2022-03-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 5,000 | 0.01 | 0.01 | 2022-03-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,080,400 | 3,500 | 3.17 | 0.01 | 2022-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 555,100 | 3,500 | 0.85 | 0.01 | 2022-03-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 111,500 | 3,000 | 0.17 | 0.00 | 2022-03-08 | |
| 31 | C00010 | CITIBANK N.A. | 3,353,701 | 1,500 | 5.11 | 0.00 | 2022-03-08 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 1,400 | 0.08 | 0.00 | 2022-03-08 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 21,500 | 1,300 | 0.03 | 0.00 | 2022-03-08 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,100 | 800 | 0.01 | 0.00 | 2022-03-08 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 30,600 | 800 | 0.05 | 0.00 | 2022-03-08 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 50,300 | 700 | 0.08 | 0.00 | 2022-03-08 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 99,800 | 300 | 0.15 | 0.00 | 2022-03-08 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,600 | 100 | 0.02 | 0.00 | 2022-03-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,200 | -1,600 | 3.09 | -0.00 | 2022-03-08 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 144,700 | -2,000 | 0.22 | -0.00 | 2022-03-08 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,700 | -5,500 | 0.13 | -0.01 | 2022-03-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,200 | -10,000 | 0.84 | -0.02 | 2022-03-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 265,700 | -40,700 | 0.41 | -0.06 | 2022-03-08 | |
| 44 | C00093 | BNP PARIBAS | 444,600 | -44,200 | 0.68 | -0.07 | 2022-03-08 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,800 | -90,200 | 0.30 | -0.14 | 2022-03-08 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,831,000 | -1,761,300 | 2.79 | -2.68 | 2022-03-08 | |
| 46 | Total changed named holdings | 60,314,902 | -20,000 | 91.94 | -0.03 | |||
| 62 | Unchanged named holdings | 5,235,098 | 0 | 7.98 | 0.00 | |||
| 108 | Total named holdings | 65,550,000 | -20,000 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 20,000 | 0.08 | 0.03 | |||
| 109 | Total securities in CCASS | 65,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 65,600,000 | 0 | 100.00 | 0.00 | 7-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 2,895,400 |
| Turnover | 11,055,742 |
| Average price | 3.818 |
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