CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,231,380 | 788,200 | 0.92 | 0.16 | 2025-07-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,864,230 | 715,000 | 1.27 | 0.14 | 2025-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,437,460 | 713,000 | 17.86 | -0.03 | 2025-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,426,442 | 612,900 | 15.91 | -0.03 | 2025-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,025,720 | 462,400 | 6.72 | 0.03 | 2025-07-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,660 | 300,000 | 0.93 | 0.06 | 2025-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,756,170 | 297,000 | 5.15 | 0.01 | 2025-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,529,630 | 274,400 | 5.75 | -0.00 | 2025-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,111,940 | 155,800 | 3.71 | -0.00 | 2025-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,027,070 | 89,400 | 10.41 | -0.09 | 2025-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,600 | 78,000 | 0.29 | 0.01 | 2025-07-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,628,980 | 62,800 | 1.22 | 0.00 | 2025-07-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,950 | 60,000 | 0.15 | 0.01 | 2025-07-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 215,900 | 50,000 | 0.05 | 0.01 | 2025-07-29 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,837,030 | 49,000 | 0.40 | 0.01 | 2025-07-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,274,850 | 41,500 | 0.93 | -0.00 | 2025-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,811,980 | 37,900 | 0.61 | 0.00 | 2025-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,350 | 35,000 | 0.40 | 0.00 | 2025-07-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,460 | 28,600 | 0.34 | 0.00 | 2025-07-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,138,860 | 24,300 | 3.06 | -0.03 | 2025-07-29 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,122,510 | 24,100 | 0.24 | 0.00 | 2025-07-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,098,850 | 23,000 | 1.97 | -0.02 | 2025-07-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,595,020 | 21,900 | 1.65 | -0.01 | 2025-07-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 216,080 | 15,000 | 0.05 | 0.00 | 2025-07-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,180 | 13,500 | 0.68 | -0.00 | 2025-07-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,120 | 13,000 | 0.06 | 0.00 | 2025-07-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,666,650 | 11,300 | 1.66 | -0.01 | 2025-07-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,125,100 | 10,000 | 0.68 | -0.00 | 2025-07-29 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,420 | 9,000 | 0.06 | 0.00 | 2025-07-29 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 968,290 | 4,500 | 0.21 | -0.00 | 2025-07-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 3,000 | 0.30 | -0.00 | 2025-07-29 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,500 | 2,000 | 0.05 | -0.00 | 2025-07-29 |
| 34 | C00010 | CITIBANK N.A. | 4,269,457 | 1,140 | 0.93 | -0.01 | 2025-07-29 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,486,970 | 1,000 | 0.32 | -0.00 | 2025-07-29 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 68,850 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,420 | 1,000 | 0.03 | -0.00 | 2025-07-29 |
| 38 | B02159 | USMART SECURITIES LTD | 309,490 | 600 | 0.07 | -0.00 | 2025-07-29 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 122,280 | 600 | 0.03 | -0.00 | 2025-07-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 323,650 | 500 | 0.07 | -0.00 | 2025-07-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 76,714 | -40 | 0.02 | -0.00 | 2025-07-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,958,845 | -4,100 | 1.07 | -0.01 | 2025-07-29 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 600,690 | -4,400 | 0.13 | -0.00 | 2025-07-29 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,051,330 | -44,300 | 0.44 | -0.01 | 2025-07-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,970 | -51,500 | 0.43 | -0.02 | 2025-07-29 |
| 46 | C00093 | BNP PARIBAS | 558,440 | -147,000 | 0.12 | -0.03 | 2025-07-29 |
| 46 | Total changed named holdings | 403,020,488 | 4,800,000 | 87.32 | 0.13 | ||
| 160 | Unchanged named holdings | 56,310,612 | 0 | 12.20 | -0.13 | ||
| 206 | Total named holdings | 459,331,100 | 4,800,000 | 99.53 | -0.01 | ||
| 15 | Unnamed Investor Participants | 2,188,900 | 0 | 0.47 | -0.00 | ||
| 221 | Total securities in CCASS | 461,520,000 | 4,800,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 461,520,000 | 4,800,000 | 100.00 | 1.05 | 2025-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 5,581,660 |
| Turnover | 21,475,228 |
| Average price | 3.847 |
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