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 2026-01-23 to 2026-01-26
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 | 7,261,200 | 227,000 | 18.48 | 0.58 | 2026-01-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,197,700 | 32,000 | 20.86 | 0.08 | 2026-01-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,057,500 | 20,000 | 2.69 | 0.05 | 2026-01-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,152,400 | 18,700 | 2.93 | 0.05 | 2026-01-26 | |
| 5 | B01143 | 海通國際證券有限公司 | 846,700 | 10,000 | 2.15 | 0.03 | 2026-01-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,347,500 | 6,000 | 5.97 | 0.02 | 2026-01-26 | |
| 7 | B02159 | 盈立證券有限公司 | 204,600 | 5,600 | 0.52 | 0.01 | 2026-01-26 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 278,200 | 3,600 | 0.71 | 0.01 | 2026-01-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,461,100 | 100 | 6.26 | 0.00 | 2026-01-26 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 287,700 | -100 | 0.73 | -0.00 | 2026-01-26 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 129,500 | -2,400 | 0.33 | -0.01 | 2026-01-26 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,216,000 | -15,000 | 3.09 | -0.04 | 2026-01-26 | |
| 13 | C00093 | BNP PARIBAS | 139,142 | -17,100 | 0.35 | -0.04 | 2026-01-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,291,800 | -22,500 | 21.10 | -0.06 | 2026-01-26 | |
| 15 | B01356 | 滙業證券有限公司 | 0 | -50,000 | 0.00 | -0.13 | 2026-01-26 | |
| 16 | C00010 | 花旗銀行 | 3,000,458 | -215,900 | 7.63 | -0.55 | 2026-01-26 | |
| 16 | Total changed named holdings | 36,871,500 | 0 | 93.82 | 0.00 | |||
| 99 | Unchanged named holdings | 37,978,500 | 0 | 96.64 | 0.00 | |||
| 115 | Total named holdings | 74,850,000 | 0 | 190.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.89 | 0.00 | |||
| 117 | Total securities in CCASS | 75,200,000 | 0 | 191.35 | 0.00 | |||
| Securities not in CCASS | -35,900,000 | 0 | -91.35 | 0.00 | ||||
| Issued securities | 39,300,000 | 0 | 100.00 | 0.00 | 6-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 1,047,000 |
| Turnover | 3,655,223 |
| Average price | 3.491 |
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