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 2024-01-30 to 2024-01-31
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 | B01184 | QUAM SECURITIES LTD | 1,898,100 | 940,000 | 1.01 | 0.50 | 2024-01-31 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,095,600 | 700,000 | 0.58 | 0.37 | 2024-01-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,147,600 | 650,000 | 5.90 | 0.34 | 2024-01-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,638,200 | 559,900 | 9.87 | 0.30 | 2024-01-31 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,247,100 | 462,000 | 0.66 | 0.24 | 2024-01-31 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 496,600 | 370,500 | 0.26 | 0.20 | 2024-01-31 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.11 | 0.05 | 2024-01-31 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,463,900 | 79,400 | 0.78 | 0.04 | 2024-01-31 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,400 | 33,300 | 0.26 | 0.02 | 2024-01-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,613,600 | 17,100 | 8.80 | 0.01 | 2024-01-31 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 133,900 | 5,000 | 0.07 | 0.00 | 2024-01-31 | |
| 12 | B01610 | KGI ASIA LTD | 501,300 | 3,000 | 0.27 | 0.00 | 2024-01-31 | |
| 13 | C00010 | CITIBANK N.A. | 6,080,000 | -2,000 | 3.22 | -0.00 | 2024-01-31 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,380,500 | -2,700 | 2.85 | -0.00 | 2024-01-31 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 268,400 | -4,600 | 0.14 | -0.00 | 2024-01-31 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,767,900 | -10,000 | 1.47 | -0.01 | 2024-01-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,514,800 | -11,500 | 3.45 | -0.01 | 2024-01-31 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 297,900 | -17,000 | 0.16 | -0.01 | 2024-01-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,903,000 | -20,000 | 3.13 | -0.01 | 2024-01-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,200 | -20,000 | 1.16 | -0.01 | 2024-01-31 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,300 | -30,300 | 0.03 | -0.02 | 2024-01-31 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,690,200 | -45,100 | 3.01 | -0.02 | 2024-01-31 | |
| 23 | C00093 | BNP PARIBAS | 103,200 | -45,300 | 0.05 | -0.02 | 2024-01-31 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,657,900 | -146,300 | 0.88 | -0.08 | 2024-01-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,373,400 | -175,700 | 2.85 | -0.09 | 2024-01-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,979,500 | -184,500 | 4.76 | -0.10 | 2024-01-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,166,901 | -195,100 | 17.57 | -0.10 | 2024-01-31 | |
| 28 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,383,700 | -231,900 | 0.73 | -0.12 | 2024-01-31 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,294,500 | -2,778,200 | 1.74 | -1.47 | 2024-01-31 | |
| 29 | Total changed named holdings | 143,046,601 | 0 | 75.77 | 0.00 | |||
| 107 | Unchanged named holdings | 45,603,399 | 0 | 24.15 | 0.00 | |||
| 136 | Total named holdings | 188,650,000 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.08 | 0.00 | |||
| 137 | Total securities in CCASS | 188,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 188,800,000 | 0 | 100.00 | 0.00 | 26-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 12,534,400 |
| Turnover | 18,778,903 |
| Average price | 1.498 |
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