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 2026-05-18 to 2026-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,700 | 652,500 | 2.27 | 0.83 | 2026-05-19 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,414,100 | 364,100 | 3.08 | 0.46 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,176,200 | 360,100 | 7.88 | 0.46 | 2026-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,300 | 207,300 | 2.76 | 0.26 | 2026-05-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,321,000 | 200,000 | 8.06 | 0.26 | 2026-05-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,300 | 169,200 | 2.89 | 0.22 | 2026-05-19 | |
| 7 | B02159 | USMART SECURITIES LTD | 329,800 | 129,200 | 0.42 | 0.16 | 2026-05-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,746,100 | 100,000 | 2.23 | 0.13 | 2026-05-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,800 | 93,400 | 0.14 | 0.12 | 2026-05-19 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 185,800 | 48,400 | 0.24 | 0.06 | 2026-05-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,672,301 | 25,700 | 9.79 | 0.03 | 2026-05-19 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 76,400 | 25,100 | 0.10 | 0.03 | 2026-05-19 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,800 | 20,800 | 0.24 | 0.03 | 2026-05-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | 20,000 | 1.60 | 0.03 | 2026-05-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,400 | 19,300 | 8.60 | 0.02 | 2026-05-19 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 244,900 | 17,900 | 0.31 | 0.02 | 2026-05-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,500 | 15,000 | 1.14 | 0.02 | 2026-05-19 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 615,800 | 12,700 | 0.79 | 0.02 | 2026-05-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,606,300 | 10,000 | 3.32 | 0.01 | 2026-05-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 452,100 | 5,900 | 0.58 | 0.01 | 2026-05-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | 5,500 | 0.01 | 0.01 | 2026-05-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 467,700 | 5,000 | 0.60 | 0.01 | 2026-05-19 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,600 | 3,300 | 0.03 | 0.00 | 2026-05-19 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 138,100 | 3,000 | 0.18 | 0.00 | 2026-05-19 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,200 | 2,300 | 0.24 | 0.00 | 2026-05-19 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,400 | 800 | 0.01 | 0.00 | 2026-05-19 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 175,700 | 800 | 0.22 | 0.00 | 2026-05-19 | |
| 28 | C00010 | CITIBANK N.A. | 1,469,900 | -4,500 | 1.87 | -0.01 | 2026-05-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,400 | -175,000 | 3.72 | -0.22 | 2026-05-19 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,188,600 | -2,337,800 | 16.82 | -2.98 | 2026-05-19 | |
| 30 | Total changed named holdings | 62,826,701 | 0 | 80.14 | 0.00 | |||
| 80 | Unchanged named holdings | 15,223,299 | 0 | 19.42 | 0.00 | |||
| 110 | Total named holdings | 78,050,000 | 0 | 99.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.45 | 0.00 | |||
| 112 | 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 | 2026-05-15 |
| Volume | 4,873,400 |
| Turnover | 15,201,453 |
| Average price | 3.119 |
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