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 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 452,100 | 144,000 | 0.58 | 0.18 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,100 | 73,200 | 3.19 | 0.09 | 2026-04-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,500 | 50,000 | 0.11 | 0.06 | 2026-04-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,800 | 47,000 | 0.43 | 0.06 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,804,200 | 45,000 | 8.68 | 0.06 | 2026-04-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,543,500 | 41,300 | 3.24 | 0.05 | 2026-04-02 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 80,500 | 25,800 | 0.10 | 0.03 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,600 | 15,600 | 0.24 | 0.02 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,379,000 | 10,000 | 9.41 | 0.01 | 2026-04-02 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,600 | 10,000 | 0.16 | 0.01 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 275,800 | 5,800 | 0.35 | 0.01 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,305,401 | 5,000 | 9.32 | 0.01 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,500 | 4,500 | 0.27 | 0.01 | 2026-04-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,600 | 1,600 | 0.08 | 0.00 | 2026-04-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 94,700 | 100 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,900 | -100 | 2.94 | -0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 213,800 | -800 | 0.27 | -0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,300 | -2,100 | 3.76 | -0.00 | 2026-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 1,349,500 | -2,500 | 1.72 | -0.00 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 178,800 | -10,000 | 0.23 | -0.01 | 2026-04-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 486,000 | -100,000 | 0.62 | -0.13 | 2026-04-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,240,200 | -363,400 | 11.79 | -0.46 | 2026-04-02 | |
| 22 | Total changed named holdings | 45,161,401 | 0 | 57.60 | 0.00 | |||
| 89 | Unchanged named holdings | 32,888,599 | 0 | 41.95 | 0.00 | |||
| 111 | Total named holdings | 78,050,000 | 0 | 99.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.45 | 0.00 | |||
| 113 | Total securities in CCASS | 78,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 78,400,000 | 0 | 100.00 | 0.00 | 4-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,443,500 |
| Turnover | 4,184,829 |
| Average price | 2.899 |
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