CSOP Tesla Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,170 | 16,610 | 20.78 | 0.70 | 2025-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 137,960 | 15,600 | 5.82 | 0.66 | 2025-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,990 | 15,100 | 2.79 | 0.64 | 2025-08-29 |
| 4 | B01610 | KGI ASIA LTD | 22,590 | 9,200 | 0.95 | 0.39 | 2025-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,450 | 6,700 | 1.07 | 0.28 | 2025-08-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 94,550 | 5,200 | 3.99 | 0.22 | 2025-08-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,270 | 5,060 | 0.98 | 0.21 | 2025-08-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,400 | 5,000 | 0.52 | 0.21 | 2025-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,670 | 4,290 | 2.52 | 0.18 | 2025-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,320 | 3,940 | 0.90 | 0.17 | 2025-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,400 | 3,780 | 0.65 | 0.16 | 2025-08-29 |
| 12 | B02195 | LONG BRIDGE HK LTD | 53,050 | 3,500 | 2.24 | 0.15 | 2025-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,610 | 2,000 | 0.66 | 0.08 | 2025-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,630 | 1,460 | 2.35 | 0.06 | 2025-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 35,140 | 1,000 | 1.48 | 0.04 | 2025-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,900 | 1,000 | 0.46 | 0.04 | 2025-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,700 | 700 | 1.09 | 0.03 | 2025-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,840 | 500 | 0.25 | 0.02 | 2025-08-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,840 | 500 | 0.29 | 0.02 | 2025-08-29 |
| 20 | B02159 | USMART SECURITIES LTD | 8,740 | 440 | 0.37 | 0.02 | 2025-08-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 400 | 400 | 0.02 | 0.02 | 2025-08-29 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,680 | 370 | 1.42 | 0.02 | 2025-08-29 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 300 | 0.06 | 0.01 | 2025-08-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 300 | 0.11 | 0.01 | 2025-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,940 | 200 | 18.70 | 0.01 | 2025-08-29 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 430 | 150 | 0.02 | 0.01 | 2025-08-29 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,510 | 110 | 0.06 | 0.00 | 2025-08-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,320 | 100 | 0.18 | 0.00 | 2025-08-29 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,330 | 60 | 0.06 | 0.00 | 2025-08-29 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140 | 30 | 0.01 | 0.00 | 2025-08-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,310 | -100 | 2.08 | -0.00 | 2025-08-29 |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,000 | -0.04 | 2025-08-29 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,100 | -8,750 | 16.34 | -0.37 | 2025-08-29 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,430 | -43,750 | 1.50 | -1.85 | 2025-08-29 |
| 34 | Total changed named holdings | 2,148,810 | 50,000 | 90.73 | 2.11 | ||
| 53 | Unchanged named holdings | 419,420 | 0 | 17.71 | 0.00 | ||
| 87 | Total named holdings | 2,568,230 | 50,000 | 108.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 2,568,430 | 50,000 | 108.44 | 2.11 | ||
| Securities not in CCASS | -200,000 | -50,000 | -8.44 | -2.11 | |||
| Issued securities | 2,368,430 | 0 | 100.00 | 0.00 | 2025-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 147,050 |
| Turnover | 2,852,103 |
| Average price | 19.395 |
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