CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 736,200 | 68,200 | 22.86 | 2.12 | 2025-10-10 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 9,700 | 300 | 0.30 | 0.01 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 14,400 | -100 | 0.45 | -0.00 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 26,400 | -100 | 0.82 | -0.00 | 2025-10-10 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | -200 | 0.04 | -0.01 | 2025-10-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,400 | -300 | 0.04 | -0.01 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,600 | -300 | 0.14 | -0.01 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,500 | -400 | 1.72 | -0.01 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,500 | -600 | 1.66 | -0.02 | 2025-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100 | -1,000 | 0.00 | -0.03 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,500 | -1,500 | 3.28 | -0.05 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,700 | -1,600 | 7.63 | -0.05 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,100 | -12,600 | 27.39 | -0.39 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 142 | -14,200 | 0.00 | -0.44 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 43,758 | -35,600 | 1.36 | -1.11 | 2025-10-10 |
| 15 | Total changed named holdings | 2,180,400 | 0 | 67.71 | 0.00 | ||
| 57 | Unchanged named holdings | 1,039,600 | 0 | 32.29 | 0.00 | ||
| 72 | Total named holdings | 3,220,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 3,220,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,220,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 84,800 |
| Turnover | 2,693,298 |
| Average price | 31.761 |
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