CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 4,286,580 | 910,800 | 0.92 | 0.19 | 2025-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,765,097 | 681,865 | 15.76 | 0.15 | 2025-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,964,820 | 400,300 | 6.83 | 0.09 | 2025-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,249,870 | 213,100 | 10.53 | 0.05 | 2025-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,490 | 100,000 | 0.49 | 0.02 | 2025-08-06 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | 100,000 | 0.03 | 0.02 | 2025-08-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,525,480 | 78,100 | 1.18 | 0.02 | 2025-08-06 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 662,590 | 53,400 | 0.14 | 0.01 | 2025-08-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,950 | 42,200 | 0.05 | 0.01 | 2025-08-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,181,380 | 40,000 | 0.68 | 0.01 | 2025-08-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,020 | 40,000 | 0.97 | 0.01 | 2025-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,366,240 | 35,500 | 3.71 | 0.01 | 2025-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,713,350 | 33,500 | 1.65 | 0.01 | 2025-08-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,860 | 32,500 | 0.20 | 0.01 | 2025-08-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 280,750 | 30,000 | 0.06 | 0.01 | 2025-08-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,970 | 27,400 | 0.41 | 0.01 | 2025-08-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,556,090 | 25,900 | 0.76 | 0.01 | 2025-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,733,670 | 21,400 | 5.07 | 0.00 | 2025-08-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,500 | 20,000 | 0.05 | 0.00 | 2025-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,846,040 | 20,000 | 1.04 | 0.00 | 2025-08-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 406,150 | 18,200 | 0.09 | 0.00 | 2025-08-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,175,445 | 16,000 | 1.11 | 0.00 | 2025-08-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,407,260 | 15,000 | 0.73 | 0.00 | 2025-08-06 |
| 24 | B02159 | USMART SECURITIES LTD | 321,090 | 13,500 | 0.07 | 0.00 | 2025-08-06 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,420 | 12,500 | 0.06 | 0.00 | 2025-08-06 |
| 26 | B01610 | KGI ASIA LTD | 3,195,540 | 12,000 | 0.68 | 0.00 | 2025-08-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.06 | 0.00 | 2025-08-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,525,590 | 9,900 | 1.39 | 0.00 | 2025-08-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,001,300 | 8,000 | 0.21 | 0.00 | 2025-08-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,263,850 | 6,000 | 1.98 | 0.00 | 2025-08-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,200 | 6,000 | 0.13 | 0.00 | 2025-08-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,591,160 | 5,700 | 18.08 | 0.00 | 2025-08-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,790 | 5,000 | 0.23 | 0.00 | 2025-08-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,076,430 | 4,600 | 0.44 | 0.00 | 2025-08-06 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 132,680 | 4,100 | 0.03 | 0.00 | 2025-08-06 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 365,630 | 2,600 | 0.08 | 0.00 | 2025-08-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,120 | 2,000 | 0.06 | 0.00 | 2025-08-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,230 | 2,000 | 0.03 | 0.00 | 2025-08-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 340,530 | 1,400 | 0.07 | 0.00 | 2025-08-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,980 | 600 | 0.01 | 0.00 | 2025-08-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 76,759 | 35 | 0.02 | 0.00 | 2025-08-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,520 | -400 | 0.02 | -0.00 | 2025-08-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,720 | -1,000 | 0.07 | -0.00 | 2025-08-06 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2025-08-06 |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,700 | -1,500 | 0.00 | -0.00 | 2025-08-06 |
| 46 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,000 | -3,400 | 0.00 | -0.00 | 2025-08-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 87,700 | -5,000 | 0.02 | -0.00 | 2025-08-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,001,960 | -7,700 | 2.99 | -0.00 | 2025-08-06 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,570 | -8,000 | 0.06 | -0.00 | 2025-08-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,678,020 | -10,000 | 1.64 | -0.00 | 2025-08-06 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 33,800 | -10,000 | 0.01 | -0.00 | 2025-08-06 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,870 | -10,400 | 0.01 | -0.00 | 2025-08-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,126,100 | -14,300 | 0.67 | -0.00 | 2025-08-06 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,320 | -19,000 | 0.01 | -0.00 | 2025-08-06 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,950 | -20,000 | 0.15 | -0.00 | 2025-08-06 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2025-08-06 |
| 57 | B01885 | HAFOO SECURITIES LTD | 336,710 | -21,200 | 0.07 | -0.00 | 2025-08-06 |
| 58 | B02175 | WEBULL SECURITIES LTD | 304,290 | -27,000 | 0.07 | -0.01 | 2025-08-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,589,100 | -30,000 | 0.34 | -0.01 | 2025-08-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,570 | -43,500 | 0.36 | -0.01 | 2025-08-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,400 | -49,900 | 0.01 | -0.01 | 2025-08-06 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 13,850 | -50,000 | 0.00 | -0.01 | 2025-08-06 |
| 63 | B01184 | QUAM SECURITIES LTD | 185,900 | -50,000 | 0.04 | -0.01 | 2025-08-06 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 944,090 | -59,000 | 0.20 | -0.01 | 2025-08-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,975,680 | -75,900 | 0.64 | -0.02 | 2025-08-06 |
| 66 | B01450 | DL BROKERAGE LTD | 205,500 | -100,000 | 0.04 | -0.02 | 2025-08-06 |
| 67 | C00093 | BNP PARIBAS | 456,491 | -108,900 | 0.10 | -0.02 | 2025-08-06 |
| 68 | B02195 | LONG BRIDGE HK LTD | 1,094,310 | -122,600 | 0.23 | -0.03 | 2025-08-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 665,681 | -170,000 | 0.14 | -0.04 | 2025-08-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,637,930 | -221,200 | 5.69 | -0.05 | 2025-08-06 |
| 71 | C00010 | CITIBANK N.A. | 4,985,605 | -227,200 | 1.07 | -0.05 | 2025-08-06 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,420,430 | -683,000 | 1.16 | -0.15 | 2025-08-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,660 | -890,000 | 0.84 | -0.19 | 2025-08-06 |
| 73 | Total changed named holdings | 434,085,328 | 0 | 92.77 | 0.00 | ||
| 134 | Unchanged named holdings | 31,635,772 | 0 | 6.76 | 0.00 | ||
| 207 | Total named holdings | 465,721,100 | 0 | 99.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,198,900 | 0 | 0.47 | 0.00 | ||
| 222 | Total securities in CCASS | 467,920,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 467,920,000 | 0 | 100.00 | 0.00 | 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 | 2025-08-04 |
| Volume | 8,937,765 |
| Turnover | 35,610,604 |
| Average price | 3.984 |
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