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 2022-11-23 to 2022-11-24
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 | C00033 | 中國銀行(香港)有限公司 | 10,620,900 | 393,000 | 9.09 | 0.34 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,597,300 | 166,300 | 9.07 | 0.14 | 2022-11-24 | |
| 3 | B01901 | 招銀國際證券有限公司 | 111,200 | 100,000 | 0.10 | 0.09 | 2022-11-24 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 250,400 | 100,000 | 0.21 | 0.09 | 2022-11-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,389,000 | 81,000 | 3.76 | 0.07 | 2022-11-24 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 2,397,400 | 67,300 | 2.05 | 0.06 | 2022-11-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 634,900 | 65,400 | 0.54 | 0.06 | 2022-11-24 | |
| 8 | B02091 | 星河證券有限公司 | 83,700 | 58,100 | 0.07 | 0.05 | 2022-11-24 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 60,500 | 52,600 | 0.05 | 0.05 | 2022-11-24 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 465,100 | 51,000 | 0.40 | 0.04 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,437,500 | 40,000 | 2.09 | 0.03 | 2022-11-24 | |
| 12 | C00088 | 招商銀行股份有限公司 | 243,000 | 40,000 | 0.21 | 0.03 | 2022-11-24 | |
| 13 | B01967 | 雲鋒證券有限公司 | 40,100 | 40,000 | 0.03 | 0.03 | 2022-11-24 | |
| 14 | B01814 | 立橋證券有限公司 | 275,000 | 35,000 | 0.24 | 0.03 | 2022-11-24 | |
| 15 | B01184 | 華富建業證券有限公司 | 142,000 | 35,000 | 0.12 | 0.03 | 2022-11-24 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,399,600 | 30,000 | 1.20 | 0.03 | 2022-11-24 | |
| 17 | B01584 | 致富證券有限公司 | 533,100 | 29,000 | 0.46 | 0.02 | 2022-11-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,283,700 | 23,500 | 1.10 | 0.02 | 2022-11-24 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,425,700 | 23,000 | 1.22 | 0.02 | 2022-11-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,868,000 | 20,500 | 4.17 | 0.02 | 2022-11-24 | |
| 21 | B01284 | 恒生證券有限公司 | 6,956,500 | 20,000 | 5.96 | 0.02 | 2022-11-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,386,800 | 19,500 | 3.76 | 0.02 | 2022-11-24 | |
| 23 | B01183 | 創興證券有限公司 | 509,900 | 19,000 | 0.44 | 0.02 | 2022-11-24 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 572,900 | 11,500 | 0.49 | 0.01 | 2022-11-24 | |
| 25 | C00010 | 花旗銀行 | 6,737,514 | 11,100 | 5.77 | 0.01 | 2022-11-24 | |
| 26 | B01695 | 大新證券有限公司 | 1,474,300 | 10,000 | 1.26 | 0.01 | 2022-11-24 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,000,400 | 10,000 | 3.43 | 0.01 | 2022-11-24 | |
| 28 | B02175 | 微牛證券有限公司 | 51,100 | 10,000 | 0.04 | 0.01 | 2022-11-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 456,900 | 7,700 | 0.39 | 0.01 | 2022-11-24 | |
| 30 | B02159 | 盈立證券有限公司 | 241,000 | 7,100 | 0.21 | 0.01 | 2022-11-24 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,493,800 | 5,000 | 2.14 | 0.00 | 2022-11-24 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 110,600 | 1,900 | 0.09 | 0.00 | 2022-11-24 | |
| 33 | B01915 | 元宇證券有限公司 | 64,700 | 1,800 | 0.06 | 0.00 | 2022-11-24 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,000 | -3,000 | 0.77 | -0.00 | 2022-11-24 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 146,600 | -23,900 | 0.13 | -0.02 | 2022-11-24 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 0 | -50,000 | 0.00 | -0.04 | 2022-11-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,909,701 | -52,000 | 11.91 | -0.04 | 2022-11-24 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 6,433,500 | -100,000 | 5.51 | -0.09 | 2022-11-24 | |
| 39 | C00093 | BNP PARIBAS | 450,187 | -237,900 | 0.39 | -0.20 | 2022-11-24 | |
| 40 | B02185 | 韓國投資證券亞洲有限公司 | 1,008,000 | -1,970,800 | 0.86 | -1.69 | 2022-11-24 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,310,700 | -7,197,700 | 3.69 | -6.16 | 2022-11-24 | |
| 41 | Total changed named holdings | 97,467,202 | -8,050,000 | 83.45 | -6.89 | |||
| 84 | Unchanged named holdings | 19,232,798 | 0 | 16.47 | 0.00 | |||
| 125 | Total named holdings | 116,700,000 | -8,050,000 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 50,000 | 0.09 | 0.04 | |||
| 126 | Total securities in CCASS | 116,800,000 | -8,000,000 | 100.00 | -6.85 | |||
| Securities not in CCASS | 0 | 8,000,000 | 0.00 | 6.85 | ||||
| Issued securities | 116,800,000 | 0 | 100.00 | 0.00 | 24-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 7,303,700 |
| Turnover | 15,384,424 |
| Average price | 2.106 |
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