CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | 200,000 | 0.31 | 0.04 | 2025-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,270 | 148,200 | 0.34 | 0.03 | 2025-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,646,570 | 101,600 | 6.73 | 0.02 | 2025-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,515,020 | 100,000 | 0.99 | 0.02 | 2025-07-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,960 | 100,000 | 0.52 | 0.02 | 2025-07-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,652,880 | 90,100 | 1.24 | 0.02 | 2025-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,675,010 | 89,900 | 17.95 | 0.02 | 2025-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,414,970 | 67,600 | 5.14 | 0.01 | 2025-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,492,742 | 53,900 | 16.15 | 0.01 | 2025-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,543,120 | 35,000 | 1.66 | 0.01 | 2025-07-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,097,210 | 22,300 | 0.24 | 0.00 | 2025-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,947,845 | 21,600 | 1.09 | 0.00 | 2025-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,070 | 20,000 | 0.44 | 0.00 | 2025-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,176,230 | 17,800 | 1.14 | 0.00 | 2025-07-24 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,570 | 13,100 | 0.01 | 0.00 | 2025-07-24 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 963,790 | 13,000 | 0.21 | 0.00 | 2025-07-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 346,930 | 10,000 | 0.08 | 0.00 | 2025-07-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,431,890 | 9,000 | 1.41 | 0.00 | 2025-07-24 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 129,380 | 7,900 | 0.03 | 0.00 | 2025-07-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,092,660 | 6,000 | 3.10 | 0.00 | 2025-07-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 657,290 | 5,000 | 0.14 | 0.00 | 2025-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 313,150 | 5,000 | 0.07 | 0.00 | 2025-07-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,057,830 | 4,000 | 0.45 | 0.00 | 2025-07-24 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | 4,000 | 0.03 | 0.00 | 2025-07-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,630 | 4,000 | 0.03 | 0.00 | 2025-07-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,600 | 3,500 | 0.26 | 0.00 | 2025-07-24 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 665,690 | 3,000 | 0.15 | 0.00 | 2025-07-24 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,427,770 | 2,800 | 0.31 | 0.00 | 2025-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,660 | 2,000 | 0.87 | 0.00 | 2025-07-24 |
| 30 | B02175 | WEBULL SECURITIES LTD | 327,590 | 1,500 | 0.07 | 0.00 | 2025-07-24 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 65,850 | 1,000 | 0.01 | 0.00 | 2025-07-24 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 8,300 | 300 | 0.00 | 0.00 | 2025-07-24 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2025-07-24 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,216,630 | -6,200 | 5.76 | -0.00 | 2025-07-24 |
| 35 | C00093 | BNP PARIBAS | 674,540 | -8,000 | 0.15 | -0.00 | 2025-07-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,607,350 | -10,300 | 1.67 | -0.00 | 2025-07-24 |
| 37 | B02159 | USMART SECURITIES LTD | 303,890 | -10,900 | 0.07 | -0.00 | 2025-07-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,226,640 | -16,900 | 3.79 | -0.00 | 2025-07-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 84,700 | -30,000 | 0.02 | -0.01 | 2025-07-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,732,180 | -52,200 | 0.60 | -0.01 | 2025-07-24 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,720 | -85,600 | 0.06 | -0.02 | 2025-07-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,520,790 | -90,000 | 0.77 | -0.02 | 2025-07-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 47,791,570 | -152,100 | 10.50 | -0.03 | 2025-07-24 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,316,080 | -700,400 | 0.51 | -0.15 | 2025-07-24 |
| 44 | Total changed named holdings | 387,154,567 | 0 | 85.07 | 0.00 | ||
| 161 | Unchanged named holdings | 65,776,533 | 0 | 14.45 | 0.00 | ||
| 205 | Total named holdings | 452,931,100 | 0 | 99.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,188,900 | 0 | 0.48 | 0.00 | ||
| 220 | Total securities in CCASS | 455,120,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 455,120,000 | 0 | 100.00 | 0.00 | 2025-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 2,485,900 |
| Turnover | 9,616,619 |
| Average price | 3.868 |
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