CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | 3,346,680 | 477,200 | 1.09 | 0.16 | 2025-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,860,720 | 375,800 | 4.85 | 0.16 | 2025-04-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,788,640 | 138,600 | 3.20 | 0.07 | 2025-04-07 |
| 4 | C00093 | BNP PARIBAS | 186,612 | 130,100 | 0.06 | 0.04 | 2025-04-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,520 | 83,600 | 0.13 | 0.03 | 2025-04-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,214,350 | 68,700 | 4.64 | 0.06 | 2025-04-07 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | 50,000 | 0.02 | 0.02 | 2025-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,315,220 | 40,000 | 1.74 | 0.03 | 2025-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,106,576 | 35,200 | 6.24 | 0.06 | 2025-04-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,332,090 | 26,000 | 1.74 | 0.02 | 2025-04-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,688,415 | 25,000 | 1.20 | 0.02 | 2025-04-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 191,810 | 22,200 | 0.06 | 0.01 | 2025-04-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 233,910 | 20,000 | 0.08 | 0.01 | 2025-04-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2025-04-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,970 | 14,500 | 0.47 | 0.01 | 2025-04-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,223,930 | 13,000 | 0.40 | 0.01 | 2025-04-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,183,480 | 10,500 | 1.37 | 0.01 | 2025-04-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,208,350 | 10,200 | 1.05 | 0.01 | 2025-04-07 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,972,230 | 10,000 | 0.97 | 0.01 | 2025-04-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,177,850 | 10,000 | 2.02 | 0.02 | 2025-04-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,650 | 8,000 | 0.38 | 0.01 | 2025-04-07 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 992,070 | 6,000 | 0.32 | 0.00 | 2025-04-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,600 | 6,000 | 0.19 | 0.00 | 2025-04-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,160 | 5,000 | 0.16 | 0.00 | 2025-04-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,080 | 5,000 | 0.03 | 0.00 | 2025-04-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,850 | 4,000 | 0.09 | 0.00 | 2025-04-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,570 | 3,000 | 0.06 | 0.00 | 2025-04-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,200 | 2,500 | 0.15 | 0.00 | 2025-04-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,240 | 2,000 | 0.00 | 0.00 | 2025-04-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,310 | 1,700 | 0.10 | 0.00 | 2025-04-07 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2025-04-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 201,030 | 1,000 | 0.07 | 0.00 | 2025-04-07 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,650 | 500 | 0.00 | 0.00 | 2025-04-07 |
| 34 | B01610 | KGI ASIA LTD | 2,133,440 | 200 | 0.70 | 0.01 | 2025-04-07 |
| 35 | B02159 | USMART SECURITIES LTD | 72,190 | 200 | 0.02 | 0.00 | 2025-04-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,720 | -400 | 0.03 | 0.00 | 2025-04-07 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,520 | -3,300 | 0.04 | -0.00 | 2025-04-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,160 | -5,000 | 0.07 | -0.00 | 2025-04-07 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,200 | -7,000 | 0.01 | -0.00 | 2025-04-07 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,970 | -8,300 | 0.01 | -0.00 | 2025-04-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,431,350 | -10,200 | 1.77 | 0.01 | 2025-04-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,112,420 | -13,200 | 0.69 | 0.00 | 2025-04-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 368,300 | -20,000 | 0.12 | -0.01 | 2025-04-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,420 | -38,500 | 0.17 | -0.01 | 2025-04-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,326,390 | -46,300 | 19.37 | 0.14 | 2025-04-07 |
| 46 | C00010 | CITIBANK N.A. | 3,746,364 | -131,300 | 1.22 | -0.03 | 2025-04-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 36,148,670 | -138,200 | 11.80 | 0.05 | 2025-04-07 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,109,730 | -186,200 | 0.36 | -0.06 | 2025-04-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,035,621 | -432,800 | 16.33 | -0.01 | 2025-04-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,899,960 | -536,000 | 2.58 | -0.15 | 2025-04-07 |
| 50 | Total changed named holdings | 270,121,588 | 50,000 | 88.18 | 0.70 | ||
| 154 | Unchanged named holdings | 36,759,512 | 0 | 12.00 | 0.09 | ||
| 204 | Total named holdings | 306,881,100 | 50,000 | 100.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,838,900 | -50,000 | 0.60 | -0.01 | ||
| 218 | Total securities in CCASS | 308,720,000 | 0 | 100.78 | 0.78 | ||
| Securities not in CCASS | -2,400,000 | -2,400,000 | -0.78 | -0.78 | |||
| Issued securities | 306,320,000 | -2,400,000 | 100.00 | -0.78 | 2025-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 4,007,000 |
| Turnover | 23,645,092 |
| Average price | 5.901 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy