CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | 446,940 | 24,710 | 6.08 | 0.34 | 2026-01-12 | |
| 2 | C00093 | BNP PARIBAS | 38,110 | 12,210 | 0.52 | 0.17 | 2026-01-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,600 | 4,870 | 4.42 | 0.07 | 2026-01-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,560 | 4,410 | 5.27 | 0.06 | 2026-01-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,940 | 3,820 | 16.80 | 0.05 | 2026-01-12 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,320 | 3,000 | 0.49 | 0.04 | 2026-01-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,970 | 3,000 | 0.71 | 0.04 | 2026-01-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,520 | 2,180 | 2.10 | 0.03 | 2026-01-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,600 | 2,000 | 0.54 | 0.03 | 2026-01-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,410 | 1,820 | 0.65 | 0.02 | 2026-01-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 133,620 | 1,400 | 1.82 | 0.02 | 2026-01-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 79,490 | 1,000 | 1.08 | 0.01 | 2026-01-12 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 59,980 | 900 | 0.82 | 0.01 | 2026-01-12 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,540 | 650 | 0.36 | 0.01 | 2026-01-12 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,860 | 600 | 1.02 | 0.01 | 2026-01-12 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 600 | 0.01 | 0.01 | 2026-01-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 52,570 | 240 | 0.72 | 0.00 | 2026-01-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,490 | 220 | 0.25 | 0.00 | 2026-01-12 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 400 | 200 | 0.01 | 0.00 | 2026-01-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 433,720 | 200 | 5.90 | 0.00 | 2026-01-12 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,440 | 50 | 0.05 | 0.00 | 2026-01-12 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 175,920 | 50 | 2.39 | 0.00 | 2026-01-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 78,790 | -50 | 1.07 | -0.00 | 2026-01-12 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 12,670 | -130 | 0.17 | -0.00 | 2026-01-12 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 19,620 | -300 | 0.27 | -0.00 | 2026-01-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,960 | -500 | 0.31 | -0.01 | 2026-01-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,290 | -500 | 0.06 | -0.01 | 2026-01-12 | |
| 28 | B02159 | USMART SECURITIES LTD | 41,420 | -510 | 0.56 | -0.01 | 2026-01-12 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 85,640 | -740 | 1.17 | -0.01 | 2026-01-12 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,500 | -1,500 | 0.07 | -0.02 | 2026-01-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,880 | -2,000 | 1.78 | -0.03 | 2026-01-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,280 | -2,000 | 0.24 | -0.03 | 2026-01-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | -2,070 | 0.48 | -0.03 | 2026-01-12 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,700 | -4,350 | 12.05 | -0.06 | 2026-01-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | -5,400 | 0.00 | -0.07 | 2026-01-12 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,030 | -48,080 | 14.83 | -0.65 | 2026-01-12 | |
| 36 | Total changed named holdings | 6,252,180 | 0 | 85.06 | 0.00 | |||
| 71 | Unchanged named holdings | 1,090,160 | 0 | 14.83 | 0.00 | |||
| 107 | Total named holdings | 7,342,340 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,660 | 0 | 0.10 | 0.00 | |||
| 110 | Total securities in CCASS | 7,350,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,350,000 | 0 | 100.00 | 0.00 | 8-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 185,090 |
| Turnover | 5,244,934 |
| Average price | 28.337 |
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