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 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,154,300 | 3,283,900 | 23.29 | 8.36 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 3,755,120 | 668,844 | 9.56 | 1.70 | 2026-02-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,422,700 | 44,500 | 6.16 | 0.11 | 2026-02-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,500 | 10,000 | 2.50 | 0.03 | 2026-02-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.22 | 0.03 | 2026-02-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 8,700 | 0.51 | 0.02 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,900 | 6,500 | 5.08 | 0.02 | 2026-02-06 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,100 | 6,000 | 0.87 | 0.02 | 2026-02-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,100 | 5,000 | 0.56 | 0.01 | 2026-02-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,500 | 4,000 | 0.70 | 0.01 | 2026-02-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,300 | 3,500 | 3.74 | 0.01 | 2026-02-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 210,700 | 3,000 | 0.54 | 0.01 | 2026-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,162,600 | 2,200 | 2.96 | 0.01 | 2026-02-06 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,700 | 1,600 | 0.38 | 0.00 | 2026-02-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 179,400 | 300 | 0.46 | 0.00 | 2026-02-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 219,600 | -1,000 | 0.56 | -0.00 | 2026-02-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,929,100 | -2,000 | 7.45 | -0.01 | 2026-02-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 219,300 | -2,700 | 0.56 | -0.01 | 2026-02-06 | |
| 19 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -12,800 | 0.00 | -0.03 | 2026-02-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 127,000 | -17,000 | 0.32 | -0.04 | 2026-02-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,380,500 | -36,000 | 6.06 | -0.09 | 2026-02-06 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,500 | -36,000 | 0.31 | -0.09 | 2026-02-06 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.10 | 2026-02-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 217,600 | -45,000 | 0.55 | -0.11 | 2026-02-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,300 | -54,200 | 3.32 | -0.14 | 2026-02-06 | |
| 26 | C00093 | BNP PARIBAS | 161,280 | -54,844 | 0.41 | -0.14 | 2026-02-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,476,000 | -390,000 | 16.48 | -0.99 | 2026-02-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,975,200 | -3,366,500 | 17.75 | -8.57 | 2026-02-06 | |
| 28 | Total changed named holdings | 43,739,300 | 0 | 111.30 | 0.00 | |||
| 86 | Unchanged named holdings | 31,110,700 | 0 | 79.16 | 0.00 | |||
| 114 | Total named holdings | 74,850,000 | 0 | 190.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.89 | 0.00 | |||
| 116 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 6,441,000 |
| Turnover | 22,097,074 |
| Average price | 3.431 |
Webb-site Database - Powered By Linux Group