CSOP Tesla Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,630 | 13,410 | 15.80 | 0.80 | 2025-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,570 | 12,150 | 11.54 | 0.73 | 2025-06-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 19,080 | 11,980 | 1.14 | 0.72 | 2025-06-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 57,320 | 10,850 | 3.44 | 0.65 | 2025-06-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,240 | 10,000 | 1.63 | 0.60 | 2025-06-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 39,350 | 9,110 | 2.36 | 0.55 | 2025-06-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,950 | 6,800 | 0.66 | 0.41 | 2025-06-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,260 | 4,920 | 15.48 | 0.29 | 2025-06-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 4,000 | 0.96 | 0.24 | 2025-06-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,010 | 2,480 | 3.00 | 0.15 | 2025-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,990 | 2,400 | 1.68 | 0.14 | 2025-06-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,630 | 2,300 | 0.82 | 0.14 | 2025-06-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,600 | 2,100 | 1.59 | 0.13 | 2025-06-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.24 | 0.12 | 2025-06-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,800 | 1,900 | 0.23 | 0.11 | 2025-06-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,090 | 1,890 | 1.50 | 0.11 | 2025-06-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,690 | 1,100 | 2.14 | 0.07 | 2025-06-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,790 | 1,030 | 0.83 | 0.06 | 2025-06-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200 | 1,000 | 0.07 | 0.06 | 2025-06-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 42,490 | 1,000 | 2.55 | 0.06 | 2025-06-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500 | 1,000 | 0.69 | 0.06 | 2025-06-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,040 | 1,000 | 0.96 | 0.06 | 2025-06-18 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,320 | 470 | 2.18 | 0.03 | 2025-06-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,190 | 400 | 0.25 | 0.02 | 2025-06-18 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,310 | 400 | 0.08 | 0.02 | 2025-06-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400 | 400 | 0.02 | 0.02 | 2025-06-18 |
| 27 | B01610 | KGI ASIA LTD | 5,460 | 310 | 0.33 | 0.02 | 2025-06-18 |
| 28 | B02159 | USMART SECURITIES LTD | 8,880 | 280 | 0.53 | 0.02 | 2025-06-18 |
| 29 | B01275 | SANFULL SECURITIES LTD | 200 | 200 | 0.01 | 0.01 | 2025-06-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | 200 | 0.22 | 0.01 | 2025-06-18 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 730 | 150 | 0.04 | 0.01 | 2025-06-18 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 5,740 | 100 | 0.34 | 0.01 | 2025-06-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 100 | 0.01 | 0.01 | 2025-06-18 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,720 | -1,100 | 0.10 | -0.07 | 2025-06-18 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,860 | -7,000 | 0.11 | -0.42 | 2025-06-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,460 | -9,330 | 3.14 | -0.56 | 2025-06-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,600 | -90,000 | 1.41 | -5.39 | 2025-06-18 |
| 37 | Total changed named holdings | 1,302,900 | 0 | 78.09 | 0.00 | ||
| 38 | Unchanged named holdings | 204,270 | 0 | 12.24 | 0.00 | ||
| 75 | Total named holdings | 1,507,170 | 0 | 90.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.01 | 0.00 | ||
| 76 | Total securities in CCASS | 1,507,370 | 0 | 90.35 | 0.00 | ||
| Securities not in CCASS | 161,060 | 0 | 9.65 | 0.00 | |||
| Issued securities | 1,668,430 | 0 | 100.00 | 0.00 | 2025-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 163,090 |
| Turnover | 4,142,787 |
| Average price | 25.402 |
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