CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,010,600 | 3,000,000 | 0.21 | 0.21 | 2026-06-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 3,430,600 | 1,459,000 | 0.24 | 0.10 | 2026-06-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,305,400 | 927,600 | 0.30 | 0.06 | 2026-06-26 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,000 | 600,000 | 0.06 | 0.04 | 2026-06-26 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 3,234,600 | 586,400 | 0.22 | 0.04 | 2026-06-26 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,021,500 | 550,000 | 0.07 | 0.04 | 2026-06-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,906,800 | 125,200 | 2.61 | 0.01 | 2026-06-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,400 | 114,800 | 0.08 | 0.01 | 2026-06-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,802,600 | 112,000 | 0.67 | 0.01 | 2026-06-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,000 | 92,100 | 0.09 | 0.01 | 2026-06-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,548,600 | 92,100 | 0.11 | 0.01 | 2026-06-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,020,100 | 87,900 | 0.55 | 0.01 | 2026-06-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,486,200 | 87,000 | 0.52 | 0.01 | 2026-06-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,621,350 | 86,289 | 0.46 | 0.01 | 2026-06-26 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 221,400 | 55,600 | 0.02 | 0.00 | 2026-06-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,329,200 | 50,000 | 0.71 | 0.00 | 2026-06-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,300 | 41,200 | 0.11 | 0.00 | 2026-06-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,591,100 | 21,300 | 0.80 | 0.00 | 2026-06-26 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,385,000 | 15,000 | 0.23 | 0.00 | 2026-06-26 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,955,200 | 10,000 | 0.20 | 0.00 | 2026-06-26 | |
| 21 | B01184 | QUAM SECURITIES LTD | 155,400 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,300 | 6,000 | 0.09 | 0.00 | 2026-06-26 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,400 | 4,800 | 0.01 | 0.00 | 2026-06-26 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 124,700 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 186,100 | -1,000 | 0.01 | -0.00 | 2026-06-26 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 19,100 | -1,200 | 0.00 | -0.00 | 2026-06-26 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 885,000 | -2,000 | 0.06 | -0.00 | 2026-06-26 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,536,900 | -2,000 | 0.17 | -0.00 | 2026-06-26 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 132,900 | -2,500 | 0.01 | -0.00 | 2026-06-26 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 378,000 | -5,000 | 0.03 | -0.00 | 2026-06-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,785,600 | -5,000 | 0.54 | -0.00 | 2026-06-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,500 | -10,000 | 0.12 | -0.00 | 2026-06-26 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2026-06-26 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 390,300 | -10,000 | 0.03 | -0.00 | 2026-06-26 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,723,100 | -10,000 | 0.67 | -0.00 | 2026-06-26 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,181,500 | -10,400 | 0.15 | -0.00 | 2026-06-26 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -17,000 | 0.01 | -0.00 | 2026-06-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,493,100 | -20,000 | 0.45 | -0.00 | 2026-06-26 | |
| 41 | B01705 | HENIK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-06-26 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 18,697,400 | -20,000 | 1.29 | -0.00 | 2026-06-26 | |
| 43 | C00010 | CITIBANK N.A. | 3,361,901 | -22,800 | 0.23 | -0.00 | 2026-06-26 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,466,600 | -28,400 | 0.72 | -0.00 | 2026-06-26 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,084,000 | -30,000 | 0.07 | -0.00 | 2026-06-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,505,800 | -40,000 | 0.52 | -0.00 | 2026-06-26 | |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2026-06-26 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,517,800 | -46,200 | 2.10 | -0.00 | 2026-06-26 | |
| 49 | B02028 | SORRENTO SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2026-06-26 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,118,400 | -53,000 | 0.15 | -0.00 | 2026-06-26 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,100 | -110,500 | 0.01 | -0.01 | 2026-06-26 | |
| 52 | C00093 | BNP PARIBAS | 22,315,723 | -116,900 | 1.54 | -0.01 | 2026-06-26 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,604,000 | -125,000 | 1.49 | -0.01 | 2026-06-26 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 14,423,000 | -143,000 | 0.99 | -0.01 | 2026-06-26 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 4,000,400 | -145,000 | 0.28 | -0.01 | 2026-06-26 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 9,474,300 | -146,600 | 0.65 | -0.01 | 2026-06-26 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 722,000 | -180,000 | 0.05 | -0.01 | 2026-06-26 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,782,200 | -206,500 | 0.40 | -0.01 | 2026-06-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,600 | -218,200 | 0.32 | -0.02 | 2026-06-26 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,014,210 | -250,900 | 10.60 | -0.02 | 2026-06-26 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 6,004,300 | -259,800 | 0.41 | -0.02 | 2026-06-26 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 21,029,500 | -264,100 | 1.45 | -0.02 | 2026-06-26 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,500 | -406,000 | 0.27 | -0.03 | 2026-06-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 123,759,355 | -436,300 | 8.51 | -0.03 | 2026-06-26 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,512,800 | -529,100 | 4.44 | -0.04 | 2026-06-26 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 16,198,900 | -546,000 | 1.11 | -0.04 | 2026-06-26 | |
| 67 | B01610 | KGI ASIA LTD | 4,454,600 | -821,500 | 0.31 | -0.06 | 2026-06-26 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,030,550 | -830,500 | 5.02 | -0.06 | 2026-06-26 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 27,267,700 | -997,400 | 1.88 | -0.07 | 2026-06-26 | |
| 70 | B01130 | BOCI SECURITIES LTD | 65,818,200 | -1,193,000 | 4.53 | -0.08 | 2026-06-26 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,397,049 | -1,461,100 | 13.37 | -0.10 | 2026-06-26 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,730,700 | -2,317,289 | 1.01 | -0.16 | 2026-06-26 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,403,700 | -2,749,800 | 14.20 | -0.19 | 2026-06-26 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,700 | -7,584,500 | 0.01 | -0.52 | 2026-06-26 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,515,500 | -113,642,800 | 4.23 | -7.82 | 2026-06-26 | |
| 75 | Total changed named holdings | 1,348,930,338 | -128,000,000 | 92.80 | -8.81 | |||
| 149 | Unchanged named holdings | 104,091,162 | 0 | 7.16 | 0.00 | |||
| 224 | Total named holdings | 1,453,021,500 | -128,000,000 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 578,500 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 1,453,600,000 | -128,000,000 | 100.00 | -8.81 | |||
| Securities not in CCASS | 0 | 128,000,000 | 0.00 | 8.81 | ||||
| Issued securities | 1,453,600,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 161,935,700 |
| Turnover | 327,491,088 |
| Average price | 2.022 |
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