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 2026-03-25 to 2026-03-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,191,110 | 22,482,600 | 11.45 | 1.13 | 2026-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,181,600 | 7,516,000 | 14.57 | 0.38 | 2026-03-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,691,500 | 7,507,000 | 5.63 | 0.38 | 2026-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,725,549 | 7,290,500 | 12.83 | 0.37 | 2026-03-26 | |
| 5 | C00093 | BNP PARIBAS | 24,454,323 | 4,041,800 | 1.23 | 0.20 | 2026-03-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 91,136,200 | 3,932,400 | 4.59 | 0.20 | 2026-03-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,192,300 | 3,368,500 | 1.12 | 0.17 | 2026-03-26 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,929,500 | 2,430,000 | 0.15 | 0.12 | 2026-03-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 151,704,615 | 2,325,400 | 7.64 | 0.12 | 2026-03-26 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,057,400 | 2,041,300 | 0.61 | 0.10 | 2026-03-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,885,650 | 1,856,400 | 4.78 | 0.09 | 2026-03-26 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,978,600 | 1,750,000 | 0.25 | 0.09 | 2026-03-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,657,750 | 1,439,000 | 0.44 | 0.07 | 2026-03-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 36,845,500 | 1,247,800 | 1.86 | 0.06 | 2026-03-26 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 8,211,700 | 1,184,200 | 0.41 | 0.06 | 2026-03-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,453,300 | 1,001,100 | 2.49 | 0.05 | 2026-03-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,995,400 | 932,200 | 1.76 | 0.05 | 2026-03-26 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,929,000 | 920,000 | 0.30 | 0.05 | 2026-03-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 14,964,600 | 904,300 | 0.75 | 0.05 | 2026-03-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 21,736,900 | 786,100 | 1.10 | 0.04 | 2026-03-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,773,300 | 760,000 | 0.34 | 0.04 | 2026-03-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,947,100 | 748,200 | 0.65 | 0.04 | 2026-03-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,024,900 | 693,000 | 1.36 | 0.03 | 2026-03-26 | |
| 24 | B02159 | USMART SECURITIES LTD | 4,440,200 | 532,200 | 0.22 | 0.03 | 2026-03-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,101,000 | 398,500 | 0.31 | 0.02 | 2026-03-26 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 2,937,500 | 376,200 | 0.15 | 0.02 | 2026-03-26 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,008,700 | 361,900 | 0.15 | 0.02 | 2026-03-26 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 417,500 | 347,300 | 0.02 | 0.02 | 2026-03-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,040,400 | 340,000 | 0.25 | 0.02 | 2026-03-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,542,200 | 246,000 | 0.68 | 0.01 | 2026-03-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,484,500 | 239,500 | 0.18 | 0.01 | 2026-03-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 513,400 | 220,000 | 0.03 | 0.01 | 2026-03-26 | |
| 33 | C00010 | CITIBANK N.A. | 13,061,501 | 210,000 | 0.66 | 0.01 | 2026-03-26 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,877,000 | 205,000 | 0.09 | 0.01 | 2026-03-26 | |
| 35 | B01450 | DL BROKERAGE LTD | 293,000 | 200,000 | 0.01 | 0.01 | 2026-03-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,765,600 | 198,000 | 0.44 | 0.01 | 2026-03-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 18,577,900 | 188,900 | 0.94 | 0.01 | 2026-03-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,348,400 | 187,000 | 0.92 | 0.01 | 2026-03-26 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,015,600 | 176,900 | 0.91 | 0.01 | 2026-03-26 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 375,500 | 150,000 | 0.02 | 0.01 | 2026-03-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,800 | 148,000 | 0.08 | 0.01 | 2026-03-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,708,400 | 146,000 | 0.54 | 0.01 | 2026-03-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,666,500 | 144,000 | 0.08 | 0.01 | 2026-03-26 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,266,100 | 144,000 | 0.67 | 0.01 | 2026-03-26 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,269,900 | 139,000 | 0.06 | 0.01 | 2026-03-26 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,340,400 | 139,000 | 0.07 | 0.01 | 2026-03-26 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,861,100 | 113,900 | 0.35 | 0.01 | 2026-03-26 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 5,554,400 | 107,800 | 0.28 | 0.01 | 2026-03-26 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,766,300 | 105,000 | 0.14 | 0.01 | 2026-03-26 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 420,442 | 105,000 | 0.02 | 0.01 | 2026-03-26 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,500 | 100,000 | 0.05 | 0.01 | 2026-03-26 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 810,800 | 95,800 | 0.04 | 0.00 | 2026-03-26 | |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 197,800 | 91,700 | 0.01 | 0.00 | 2026-03-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,442,000 | 90,000 | 0.58 | 0.00 | 2026-03-26 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,600 | 87,000 | 0.12 | 0.00 | 2026-03-26 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,503,600 | 80,200 | 0.13 | 0.00 | 2026-03-26 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,333,300 | 80,000 | 0.57 | 0.00 | 2026-03-26 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 382,600 | 72,600 | 0.02 | 0.00 | 2026-03-26 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,297,800 | 65,700 | 0.07 | 0.00 | 2026-03-26 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,395,900 | 63,000 | 0.52 | 0.00 | 2026-03-26 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,629,400 | 60,000 | 0.08 | 0.00 | 2026-03-26 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,447,600 | 50,000 | 0.07 | 0.00 | 2026-03-26 | |
| 63 | B01209 | MASON SECURITIES LTD | 2,007,600 | 50,000 | 0.10 | 0.00 | 2026-03-26 | |
| 64 | B01173 | RIFA SECURITIES LTD | 1,047,000 | 50,000 | 0.05 | 0.00 | 2026-03-26 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,838,800 | 47,500 | 0.24 | 0.00 | 2026-03-26 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | 40,000 | 0.04 | 0.00 | 2026-03-26 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,724,400 | 30,300 | 0.19 | 0.00 | 2026-03-26 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,441,800 | 30,000 | 0.32 | 0.00 | 2026-03-26 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 696,300 | 30,000 | 0.04 | 0.00 | 2026-03-26 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,200 | 25,000 | 0.00 | 0.00 | 2026-03-26 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 139,000 | 25,000 | 0.01 | 0.00 | 2026-03-26 | |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 216,700 | 22,500 | 0.01 | 0.00 | 2026-03-26 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2026-03-26 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2026-03-26 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2026-03-26 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2026-03-26 | |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.00 | 0.00 | 2026-03-26 | |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2026-03-26 | |
| 79 | B01974 | ARISTO SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2026-03-26 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | 10,000 | 0.03 | 0.00 | 2026-03-26 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,284,100 | 9,000 | 0.06 | 0.00 | 2026-03-26 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 9,000 | 0.00 | 0.00 | 2026-03-26 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 221,700 | 7,000 | 0.01 | 0.00 | 2026-03-26 | |
| 86 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 16,300 | 5,300 | 0.00 | 0.00 | 2026-03-26 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,600 | 5,100 | 0.01 | 0.00 | 2026-03-26 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-03-26 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 445,200 | 3,900 | 0.02 | 0.00 | 2026-03-26 | |
| 90 | B02206 | ZIRCON SECURITIES (HK) LTD | 21,000 | 1,400 | 0.00 | 0.00 | 2026-03-26 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 3,670,100 | 1,200 | 0.18 | 0.00 | 2026-03-26 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 432,700 | 800 | 0.02 | 0.00 | 2026-03-26 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,800 | -2,900 | 0.01 | -0.00 | 2026-03-26 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 506,500 | -10,000 | 0.03 | -0.00 | 2026-03-26 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 917,300 | -20,000 | 0.05 | -0.00 | 2026-03-26 | |
| 96 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | -50,000 | 0.00 | -0.00 | 2026-03-26 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 284,100 | -73,300 | 0.01 | -0.00 | 2026-03-26 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,585,500 | -75,800 | 0.23 | -0.00 | 2026-03-26 | |
| 99 | B01610 | KGI ASIA LTD | 7,898,800 | -79,900 | 0.40 | -0.00 | 2026-03-26 | |
| 100 | B02028 | SORRENTO SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2026-03-26 | |
| 101 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 409,900 | -134,000 | 0.02 | -0.01 | 2026-03-26 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2026-03-26 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,689,200 | -504,500 | 0.09 | -0.03 | 2026-03-26 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 32,470,800 | -539,600 | 1.64 | -0.03 | 2026-03-26 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,653,600 | -865,100 | 0.08 | -0.04 | 2026-03-26 | |
| 106 | C00016 | DBS BANK LTD | 8,379,000 | -1,156,000 | 0.42 | -0.06 | 2026-03-26 | |
| 107 | B01973 | PC SECURITIES LTD | 0 | -8,784,000 | 0.00 | -0.44 | 2026-03-26 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,401,900 | -182,229,300 | 1.68 | -9.18 | 2026-03-26 | |
| 108 | Total changed named holdings | 1,844,536,440 | -110,400,000 | 92.93 | -5.56 | |||
| 128 | Unchanged named holdings | 29,105,060 | 0 | 1.47 | 0.00 | |||
| 236 | Total named holdings | 1,873,641,500 | -110,400,000 | 94.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 758,500 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 1,874,400,000 | -110,400,000 | 94.44 | -5.56 | |||
| Securities not in CCASS | 110,400,000 | 110,400,000 | 5.56 | 5.56 | ||||
| Issued securities | 1,984,800,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 258,600,600 |
| Turnover | 491,207,745 |
| Average price | 1.899 |
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