CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 6,014,280 | 2,631,200 | 1.29 | 0.55 | 2025-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,660 | 900,000 | 1.03 | 0.18 | 2025-08-01 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,960,830 | 700,000 | 1.27 | 0.13 | 2025-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,614,760 | 554,700 | 17.87 | -0.13 | 2025-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,766,920 | 401,500 | 6.79 | -0.01 | 2025-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,924,832 | 206,000 | 15.80 | -0.17 | 2025-08-01 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2025-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,078,240 | 184,300 | 3.65 | -0.01 | 2025-08-01 |
| 9 | C00093 | BNP PARIBAS | 819,540 | 127,100 | 0.18 | 0.03 | 2025-08-01 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,620 | 105,000 | 0.08 | 0.02 | 2025-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,233,070 | 61,700 | 10.31 | -0.13 | 2025-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,100 | 60,000 | 0.33 | 0.01 | 2025-08-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,600 | 50,000 | 0.34 | 0.01 | 2025-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,927,480 | 44,000 | 0.63 | 0.00 | 2025-08-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,720 | 40,000 | 0.07 | 0.01 | 2025-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,621,830 | 40,000 | 5.69 | -0.07 | 2025-08-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,020 | 37,000 | 1.63 | -0.01 | 2025-08-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,141,860 | 35,000 | 3.02 | -0.03 | 2025-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,790,350 | 30,000 | 1.66 | -0.02 | 2025-08-01 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,198,710 | 28,900 | 0.26 | 0.00 | 2025-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,538,690 | 23,000 | 0.76 | -0.01 | 2025-08-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,388,850 | 22,300 | 0.94 | -0.01 | 2025-08-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,295,260 | 20,000 | 0.70 | -0.01 | 2025-08-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,230 | 6,000 | 0.03 | 0.00 | 2025-08-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,307,860 | 5,600 | 0.49 | -0.01 | 2025-08-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,984,045 | 5,300 | 1.07 | -0.01 | 2025-08-01 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,920,030 | 5,000 | 0.41 | -0.00 | 2025-08-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 474,550 | 5,000 | 0.10 | -0.00 | 2025-08-01 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2025-08-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,970 | 4,500 | 0.33 | -0.00 | 2025-08-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 5,537,580 | 4,200 | 1.18 | -0.02 | 2025-08-01 |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,400 | 3,400 | 0.00 | 0.00 | 2025-08-01 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 1,122,000 | 2,000 | 0.24 | -0.00 | 2025-08-01 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 74,850 | 2,000 | 0.02 | 0.00 | 2025-08-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,970 | 2,000 | 0.43 | -0.01 | 2025-08-01 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 127,980 | 2,000 | 0.03 | 0.00 | 2025-08-01 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 98,720 | 1,500 | 0.02 | 0.00 | 2025-08-01 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,007,490 | 1,000 | 0.22 | -0.00 | 2025-08-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,135,180 | 500 | 0.67 | -0.01 | 2025-08-01 |
| 40 | B01885 | HAFOO SECURITIES LTD | 318,410 | 100 | 0.07 | -0.00 | 2025-08-01 |
| 41 | B02175 | WEBULL SECURITIES LTD | 329,290 | -1,000 | 0.07 | -0.00 | 2025-08-01 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,057,630 | -3,100 | 0.44 | -0.01 | 2025-08-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,300 | -9,200 | 0.02 | -0.00 | 2025-08-01 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,120 | -10,000 | 0.05 | -0.00 | 2025-08-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 357,030 | -10,000 | 0.08 | -0.00 | 2025-08-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,920,370 | -123,500 | 5.11 | -0.10 | 2025-08-01 |
| 46 | Total changed named holdings | 399,649,227 | 6,400,000 | 85.41 | 0.20 | ||
| 161 | Unchanged named holdings | 66,071,873 | 0 | 14.12 | -0.20 | ||
| 207 | Total named holdings | 465,721,100 | 6,400,000 | 99.53 | -0.02 | ||
| 15 | Unnamed Investor Participants | 2,198,900 | 0 | 0.47 | -0.01 | ||
| 222 | Total securities in CCASS | 467,920,000 | 6,400,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 467,920,000 | 6,400,000 | 100.00 | 1.39 | 2025-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 5,210,900 |
| Turnover | 19,882,098 |
| Average price | 3.815 |
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