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 2026-05-18 to 2026-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,424,640 | 2,087,700 | 19.03 | 0.36 | 2026-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,008,230 | 1,456,700 | 5.74 | 0.25 | 2026-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 1,400,000 | 0.24 | 0.24 | 2026-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,761,580 | 1,367,300 | 10.57 | 0.24 | 2026-05-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,651,921 | 1,148,400 | 8.11 | 0.20 | 2026-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,253,968 | 828,300 | 15.69 | 0.14 | 2026-05-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,528,680 | 554,300 | 3.40 | 0.10 | 2026-05-19 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,691,030 | 439,700 | 1.16 | 0.08 | 2026-05-19 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,177,240 | 317,200 | 1.60 | 0.06 | 2026-05-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,828,830 | 293,300 | 1.71 | 0.05 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,491,670 | 263,700 | 4.95 | 0.05 | 2026-05-19 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,923,580 | 250,000 | 0.68 | 0.04 | 2026-05-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,695,280 | 228,800 | 0.64 | 0.04 | 2026-05-19 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 355,820 | 220,000 | 0.06 | 0.04 | 2026-05-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,729,260 | 186,000 | 0.30 | 0.03 | 2026-05-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,175,340 | 171,000 | 1.07 | 0.03 | 2026-05-19 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,720 | 168,700 | 0.09 | 0.03 | 2026-05-19 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 150,000 | 0.20 | 0.03 | 2026-05-19 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,086,970 | 140,000 | 0.36 | 0.02 | 2026-05-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,826,570 | 100,000 | 2.06 | 0.02 | 2026-05-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,764,050 | 92,600 | 1.70 | 0.02 | 2026-05-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,447,300 | 77,300 | 0.95 | 0.01 | 2026-05-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | 70,000 | 0.36 | 0.01 | 2026-05-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 901,590 | 67,100 | 0.16 | 0.01 | 2026-05-19 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 351,550 | 60,000 | 0.06 | 0.01 | 2026-05-19 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,534,930 | 50,700 | 0.44 | 0.01 | 2026-05-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,356,200 | 50,000 | 0.76 | 0.01 | 2026-05-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 122,280 | 50,000 | 0.02 | 0.01 | 2026-05-19 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 218,000 | 50,000 | 0.04 | 0.01 | 2026-05-19 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,270 | 45,900 | 0.32 | 0.01 | 2026-05-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,073,360 | 36,600 | 1.58 | 0.01 | 2026-05-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,070 | 36,600 | 0.26 | 0.01 | 2026-05-19 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,269,800 | 30,000 | 0.39 | 0.01 | 2026-05-19 | |
| 34 | B01714 | MAGE SECURITIES LTD | 97,400 | 25,000 | 0.02 | 0.00 | 2026-05-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,821,560 | 25,000 | 1.01 | 0.00 | 2026-05-19 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 1,218,090 | 24,200 | 0.21 | 0.00 | 2026-05-19 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,570 | 20,000 | 0.05 | 0.00 | 2026-05-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,300 | 20,000 | 0.33 | 0.00 | 2026-05-19 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,880 | 18,000 | 0.72 | 0.00 | 2026-05-19 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 916,700 | 15,000 | 0.16 | 0.00 | 2026-05-19 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 679,610 | 13,100 | 0.12 | 0.00 | 2026-05-19 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,176,045 | 12,900 | 1.42 | 0.00 | 2026-05-19 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 516,700 | 12,400 | 0.09 | 0.00 | 2026-05-19 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 138,470 | 12,000 | 0.02 | 0.00 | 2026-05-19 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,711,690 | 10,100 | 0.82 | 0.00 | 2026-05-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,690 | 10,000 | 0.18 | 0.00 | 2026-05-19 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 712,290 | 10,000 | 0.12 | 0.00 | 2026-05-19 | |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 761,480 | 9,700 | 0.13 | 0.00 | 2026-05-19 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,320 | 8,300 | 0.07 | 0.00 | 2026-05-19 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,480 | 8,100 | 0.02 | 0.00 | 2026-05-19 | |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 692,620 | 7,500 | 0.12 | 0.00 | 2026-05-19 | |
| 53 | B02229 | PANDA SECURITIES COMPANY LTD | 6,300 | 5,900 | 0.00 | 0.00 | 2026-05-19 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,677,120 | 5,500 | 0.99 | 0.00 | 2026-05-19 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 480,300 | 5,000 | 0.08 | 0.00 | 2026-05-19 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2026-05-19 | |
| 57 | B01610 | KGI ASIA LTD | 5,296,340 | 3,800 | 0.92 | 0.00 | 2026-05-19 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 130,799 | 3,000 | 0.02 | 0.00 | 2026-05-19 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,900 | 1,800 | 0.01 | 0.00 | 2026-05-19 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 19,500 | 1,300 | 0.00 | 0.00 | 2026-05-19 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 76,480 | 1,100 | 0.01 | 0.00 | 2026-05-19 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,370 | 300 | 0.03 | 0.00 | 2026-05-19 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,290 | -200 | 0.00 | -0.00 | 2026-05-19 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,312,330 | -2,000 | 0.40 | -0.00 | 2026-05-19 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -2,300 | 0.00 | -0.00 | 2026-05-19 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2026-05-19 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,262,140 | -8,000 | 0.91 | -0.00 | 2026-05-19 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,914,050 | -39,000 | 0.85 | -0.01 | 2026-05-19 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 1,446,790 | -168,000 | 0.25 | -0.03 | 2026-05-19 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,533,110 | -209,100 | 2.87 | -0.04 | 2026-05-19 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 2,798,110 | -277,100 | 0.49 | -0.05 | 2026-05-19 | |
| 72 | C00093 | BNP PARIBAS | 56,529 | -526,100 | 0.01 | -0.09 | 2026-05-19 | |
| 73 | C00010 | CITIBANK N.A. | 5,354,668 | -3,510,300 | 0.93 | -0.61 | 2026-05-19 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,847,980 | -8,043,800 | 2.76 | -1.40 | 2026-05-19 | |
| 74 | Total changed named holdings | 586,117,730 | 0 | 101.91 | 0.00 | |||
| 132 | Unchanged named holdings | 23,825,370 | 0 | 4.14 | 0.00 | |||
| 206 | Total named holdings | 609,943,100 | 0 | 106.05 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,776,900 | 0 | 0.48 | 0.00 | |||
| 222 | Total securities in CCASS | 612,720,000 | 0 | 106.54 | 0.00 | |||
| Securities not in CCASS | -37,600,000 | 0 | -6.54 | 0.00 | ||||
| Issued securities | 575,120,000 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 29,321,100 |
| Turnover | 70,537,740 |
| Average price | 2.406 |
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