CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-11-03 to 2025-11-04
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 | 3,990,880 | 1,091,000 | 0.72 | 0.20 | 2025-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,835,011 | 544,000 | 15.33 | 0.10 | 2025-11-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,217,240 | 380,600 | 1.48 | 0.07 | 2025-11-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,648,330 | 192,600 | 5.18 | 0.03 | 2025-11-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,977,030 | 116,000 | 1.26 | 0.02 | 2025-11-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,676,160 | 105,000 | 3.55 | 0.02 | 2025-11-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,234,870 | 62,700 | 4.92 | 0.01 | 2025-11-04 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 118,780 | 58,200 | 0.02 | 0.01 | 2025-11-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,628,790 | 51,000 | 0.47 | 0.01 | 2025-11-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,254,870 | 50,100 | 0.41 | 0.01 | 2025-11-04 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,400 | 50,000 | 0.08 | 0.01 | 2025-11-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,018,270 | 41,800 | 10.30 | 0.01 | 2025-11-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,776,410 | 31,200 | 0.32 | 0.01 | 2025-11-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,060 | 30,000 | 0.73 | 0.01 | 2025-11-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,370 | 30,000 | 0.38 | 0.01 | 2025-11-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,327,820 | 28,000 | 0.96 | 0.01 | 2025-11-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,625,180 | 24,200 | 0.65 | 0.00 | 2025-11-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 474,720 | 21,300 | 0.09 | 0.00 | 2025-11-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,422,730 | 21,200 | 0.44 | 0.00 | 2025-11-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,400,450 | 18,900 | 1.70 | 0.00 | 2025-11-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 431,290 | 18,600 | 0.08 | 0.00 | 2025-11-04 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 13,500 | 0.00 | 0.00 | 2025-11-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,202,340 | 13,400 | 0.94 | 0.00 | 2025-11-04 | |
| 24 | B01610 | KGI ASIA LTD | 3,834,340 | 11,000 | 0.69 | 0.00 | 2025-11-04 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 441,150 | 10,000 | 0.08 | 0.00 | 2025-11-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,680 | 10,000 | 0.75 | 0.00 | 2025-11-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,215,160 | 10,000 | 0.58 | 0.00 | 2025-11-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,759,390 | 8,000 | 1.22 | 0.00 | 2025-11-04 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,100 | 6,100 | 0.00 | 0.00 | 2025-11-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,782,860 | 5,000 | 0.50 | 0.00 | 2025-11-04 | |
| 31 | B01705 | HENIK SECURITIES LTD | 32,500 | 5,000 | 0.01 | 0.00 | 2025-11-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,180 | 4,500 | 0.01 | 0.00 | 2025-11-04 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 142,060 | 4,000 | 0.03 | 0.00 | 2025-11-04 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 604,300 | 3,000 | 0.11 | 0.00 | 2025-11-04 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 163,000 | 2,000 | 0.03 | 0.00 | 2025-11-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,790 | 1,800 | 0.20 | 0.00 | 2025-11-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 300 | 0.00 | 0.00 | 2025-11-04 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 637,530 | -400 | 0.12 | -0.00 | 2025-11-04 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 172,320 | -1,000 | 0.03 | -0.00 | 2025-11-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 517,730 | -3,500 | 0.09 | -0.00 | 2025-11-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 424,250 | -5,000 | 0.08 | -0.00 | 2025-11-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,362,300 | -5,000 | 0.61 | -0.00 | 2025-11-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,292,160 | -8,000 | 0.78 | -0.00 | 2025-11-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,280 | -10,000 | 0.03 | -0.00 | 2025-11-04 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 394,990 | -11,100 | 0.07 | -0.00 | 2025-11-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,959,120 | -13,500 | 1.62 | -0.00 | 2025-11-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,696,860 | -18,300 | 18.55 | -0.00 | 2025-11-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,920,500 | -30,000 | 0.35 | -0.01 | 2025-11-04 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 79,500 | -30,000 | 0.01 | -0.01 | 2025-11-04 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 1,486,790 | -34,500 | 0.27 | -0.01 | 2025-11-04 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,551,345 | -37,500 | 1.36 | -0.01 | 2025-11-04 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 580,110 | -47,900 | 0.10 | -0.01 | 2025-11-04 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,450,160 | -101,000 | 2.97 | -0.02 | 2025-11-04 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,698,870 | -155,000 | 2.11 | -0.03 | 2025-11-04 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,663,390 | -162,300 | 7.35 | -0.03 | 2025-11-04 | |
| 55 | Total changed named holdings | 502,241,016 | 2,400,000 | 90.74 | 0.43 | |||
| 150 | Unchanged named holdings | 50,963,084 | 0 | 9.21 | 0.00 | |||
| 205 | Total named holdings | 553,204,100 | 2,400,000 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,715,900 | 0 | 0.49 | 0.00 | |||
| 220 | Total securities in CCASS | 555,920,000 | 2,400,000 | 100.43 | 0.43 | |||
| Securities not in CCASS | -2,400,000 | -2,400,000 | -0.43 | -0.43 | ||||
| Issued securities | 553,520,000 | 0 | 100.00 | 0.00 | 24-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-31 |
| Volume | 5,305,600 |
| Turnover | 16,220,153 |
| Average price | 3.057 |
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