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 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,573,300 | 1,391,800 | 13.27 | 1.60 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,092,700 | 556,100 | 15.01 | 0.64 | 2026-07-03 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,400 | 90,000 | 0.13 | 0.10 | 2026-07-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,500 | 60,000 | 1.30 | 0.07 | 2026-07-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,630,800 | 40,000 | 3.02 | 0.05 | 2026-07-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 157,800 | 20,000 | 0.18 | 0.02 | 2026-07-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,200 | 11,000 | 1.07 | 0.01 | 2026-07-03 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 272,100 | 10,900 | 0.31 | 0.01 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,355,500 | 10,000 | 9.58 | 0.01 | 2026-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 318,900 | 6,900 | 0.37 | 0.01 | 2026-07-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,300 | 6,000 | 2.84 | 0.01 | 2026-07-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 404,100 | 3,300 | 0.46 | 0.00 | 2026-07-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 262,400 | 2,400 | 0.30 | 0.00 | 2026-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,076,100 | 1,500 | 3.53 | 0.00 | 2026-07-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,200 | 1,100 | 1.98 | 0.00 | 2026-07-03 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 179,900 | 300 | 0.21 | 0.00 | 2026-07-03 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 378,700 | -700 | 0.43 | -0.00 | 2026-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,284,700 | -800 | 2.62 | -0.00 | 2026-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 1,075,400 | -2,000 | 1.23 | -0.00 | 2026-07-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,000 | -4,700 | 2.90 | -0.01 | 2026-07-03 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 619,900 | -5,000 | 0.71 | -0.01 | 2026-07-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,718,501 | -8,000 | 8.85 | -0.01 | 2026-07-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,100 | -17,500 | 0.27 | -0.02 | 2026-07-03 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,800,800 | -25,100 | 3.21 | -0.03 | 2026-07-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.10 | 2026-07-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,390,800 | -2,058,500 | 5.04 | -2.36 | 2026-07-03 | |
| 27 | Total changed named holdings | 68,726,101 | 0 | 78.81 | 0.00 | |||
| 81 | Unchanged named holdings | 18,123,899 | 0 | 20.78 | 0.00 | |||
| 108 | Total named holdings | 86,850,000 | 0 | 99.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.40 | 0.00 | |||
| 110 | Total securities in CCASS | 87,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 87,200,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,994,400 |
| Turnover | 7,043,805 |
| Average price | 2.352 |
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