CSOP Hang Seng Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
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 | C00093 | BNP PARIBAS | 23,693,923 | 10,696,400 | 0.86 | 0.39 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,519,700 | 8,926,100 | 1.58 | 0.32 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,608,000 | 1,378,800 | 0.28 | 0.05 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 19,998,900 | 832,400 | 0.72 | 0.03 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,869,000 | 720,000 | 0.32 | 0.03 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,250,600 | 605,000 | 0.19 | 0.02 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,663,500 | 239,900 | 0.28 | 0.01 | 2025-10-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,900 | 98,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,000 | 93,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 814,300 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,800 | 45,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 250,400 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 332,500 | 12,500 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 89,700 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,900 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02221 | AACAT FINTECH LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 233,200 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,400 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,100 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 246,900 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B02059 | MIDAS SECURITIES LTD | 0 | -7,000 | -0.00 | 2025-10-10 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,100 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 212,400 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,100 | -15,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,282,700 | -15,600 | 0.05 | -0.00 | 2025-10-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,812,200 | -17,100 | 0.14 | -0.00 | 2025-10-10 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 857,500 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,500 | -20,200 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 650,500 | -21,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | -26,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 498,400 | -26,000 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 514,000 | -27,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,853,400 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,199,600 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 42 | B01123 | HING WONG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01209 | MASON SECURITIES LTD | 2,563,600 | -30,000 | 0.09 | -0.00 | 2025-10-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 627,100 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,798,400 | -33,000 | 0.21 | -0.00 | 2025-10-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,727,800 | -38,000 | 0.06 | -0.00 | 2025-10-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,712,100 | -38,300 | 0.28 | -0.00 | 2025-10-10 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,559,800 | -40,000 | 0.09 | -0.00 | 2025-10-10 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,553,600 | -40,000 | 0.20 | -0.00 | 2025-10-10 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 894,000 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 3,002,200 | -50,600 | 0.11 | -0.00 | 2025-10-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,818,900 | -68,000 | 0.10 | -0.00 | 2025-10-10 |
| 55 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 553,400 | -79,300 | 0.02 | -0.00 | 2025-10-10 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 134,800 | -81,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | C00016 | DBS BANK LTD | 9,942,000 | -100,000 | 0.36 | -0.00 | 2025-10-10 |
| 58 | B01275 | SANFULL SECURITIES LTD | 599,000 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 747,100 | -103,000 | 0.03 | -0.00 | 2025-10-10 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,127,500 | -112,000 | 0.04 | -0.00 | 2025-10-10 |
| 61 | B02159 | USMART SECURITIES LTD | 3,756,600 | -112,000 | 0.14 | -0.00 | 2025-10-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,599,600 | -116,000 | 1.11 | -0.00 | 2025-10-10 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,900 | -135,000 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,800 | -143,000 | 0.05 | -0.01 | 2025-10-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,500 | -156,500 | 0.10 | -0.01 | 2025-10-10 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,571,700 | -191,000 | 0.38 | -0.01 | 2025-10-10 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 464,600 | -200,000 | 0.02 | -0.01 | 2025-10-10 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,322,400 | -203,000 | 0.08 | -0.01 | 2025-10-10 |
| 69 | B01610 | KGI ASIA LTD | 10,679,600 | -251,000 | 0.39 | -0.01 | 2025-10-10 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,535,000 | -257,000 | 0.31 | -0.01 | 2025-10-10 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,993,600 | -260,800 | 0.62 | -0.01 | 2025-10-10 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,476,500 | -272,000 | 0.05 | -0.01 | 2025-10-10 |
| 73 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,822,000 | -275,000 | 0.07 | -0.01 | 2025-10-10 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,575,700 | -275,500 | 0.42 | -0.01 | 2025-10-10 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,120,800 | -283,000 | 1.02 | -0.01 | 2025-10-10 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 644,500 | -303,100 | 0.02 | -0.01 | 2025-10-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 16,856,900 | -312,000 | 0.61 | -0.01 | 2025-10-10 |
| 78 | B02175 | WEBULL SECURITIES LTD | 3,332,900 | -342,000 | 0.12 | -0.01 | 2025-10-10 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,852,200 | -350,000 | 0.28 | -0.01 | 2025-10-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,980,500 | -362,500 | 1.67 | -0.01 | 2025-10-10 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 25,284,000 | -363,900 | 0.92 | -0.01 | 2025-10-10 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900 | -375,000 | 0.00 | -0.01 | 2025-10-10 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,754,800 | -380,800 | 0.10 | -0.01 | 2025-10-10 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,867,700 | -401,000 | 0.57 | -0.01 | 2025-10-10 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 28,047,800 | -413,400 | 1.02 | -0.01 | 2025-10-10 |
| 86 | B02195 | LONG BRIDGE HK LTD | 14,614,200 | -529,000 | 0.53 | -0.02 | 2025-10-10 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,739,400 | -560,000 | 0.17 | -0.02 | 2025-10-10 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,159,200 | -602,000 | 0.55 | -0.02 | 2025-10-10 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 9,106,200 | -608,100 | 0.33 | -0.02 | 2025-10-10 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 12,986,500 | -635,000 | 0.47 | -0.02 | 2025-10-10 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,669,300 | -660,000 | 0.57 | -0.02 | 2025-10-10 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,629,000 | -747,400 | 0.28 | -0.03 | 2025-10-10 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,489,400 | -784,000 | 1.14 | -0.03 | 2025-10-10 |
| 94 | B01695 | DAH SING SECURITIES LTD | 51,829,000 | -1,114,700 | 1.88 | -0.04 | 2025-10-10 |
| 95 | B01584 | CHIEF SECURITIES LTD | 23,222,700 | -1,441,400 | 0.84 | -0.05 | 2025-10-10 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 27,939,300 | -1,500,000 | 1.01 | -0.05 | 2025-10-10 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,839,500 | -1,861,200 | 0.36 | -0.07 | 2025-10-10 |
| 98 | C00010 | CITIBANK N.A. | 26,353,601 | -2,760,900 | 0.95 | -0.10 | 2025-10-10 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,362,550 | -3,033,900 | 4.58 | -0.11 | 2025-10-10 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,220,700 | -3,357,100 | 2.51 | -0.12 | 2025-10-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 224,504,930 | -3,404,000 | 8.13 | -0.12 | 2025-10-10 |
| 102 | B01130 | BOCI SECURITIES LTD | 123,569,700 | -3,453,500 | 4.48 | -0.13 | 2025-10-10 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,893,740 | -4,091,600 | 12.13 | -0.15 | 2025-10-10 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,198,600 | -4,420,300 | 1.67 | -0.16 | 2025-10-10 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 45,879,400 | -4,575,400 | 1.66 | -0.17 | 2025-10-10 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,443,900 | -8,010,400 | 13.20 | -0.29 | 2025-10-10 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,548,500 | -15,315,200 | 6.43 | -0.55 | 2025-10-10 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,899,169 | -16,044,900 | 15.43 | -0.58 | 2025-10-10 |
| 108 | Total changed named holdings | 2,650,327,813 | -64,000,000 | 96.03 | -2.32 | ||
| 142 | Unchanged named holdings | 45,050,687 | 0 | 1.63 | 0.00 | ||
| 250 | Total named holdings | 2,695,378,500 | -64,000,000 | 97.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 621,500 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 2,696,000,000 | -64,000,000 | 97.68 | -2.32 | ||
| Securities not in CCASS | 64,000,000 | 64,000,000 | 2.32 | 2.32 | |||
| Issued securities | 2,760,000,000 | 0 | 100.00 | 0.00 | 2025-10-08 |
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 | 197,981,700 |
| Turnover | 344,783,628 |
| Average price | 1.741 |
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