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 2026-03-31 to 2026-04-01
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 | 36,966,680 | 4,979,000 | 6.90 | 0.93 | 2026-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,620,340 | 815,500 | 17.66 | 0.15 | 2026-04-01 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 467,300 | 340,000 | 0.09 | 0.06 | 2026-04-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,207,940 | 239,000 | 0.97 | 0.04 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,170 | 226,000 | 0.32 | 0.04 | 2026-04-01 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 318,000 | 100,000 | 0.06 | 0.02 | 2026-04-01 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,904,970 | 80,000 | 0.36 | 0.01 | 2026-04-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,356,060 | 78,500 | 0.81 | 0.01 | 2026-04-01 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,797,610 | 37,900 | 0.34 | 0.01 | 2026-04-01 | |
| 10 | B01714 | MAGE SECURITIES LTD | 93,200 | 24,200 | 0.02 | 0.00 | 2026-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,400 | 16,400 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,715,245 | 13,900 | 1.44 | 0.00 | 2026-04-01 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,300 | 6,000 | 0.14 | 0.00 | 2026-04-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,290 | 5,300 | 0.25 | 0.00 | 2026-04-01 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 522,690 | 5,200 | 0.10 | 0.00 | 2026-04-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,026,120 | 5,000 | 0.94 | 0.00 | 2026-04-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,370 | 3,700 | 0.25 | 0.00 | 2026-04-01 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,090 | 3,200 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 47,200 | 1,400 | 0.01 | 0.00 | 2026-04-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27,722 | -46 | 0.01 | -0.00 | 2026-04-01 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,300 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,447,460 | -1,900 | 0.27 | -0.00 | 2026-04-01 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,300 | -2,000 | 0.06 | -0.00 | 2026-04-01 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 285,770 | -3,000 | 0.05 | -0.00 | 2026-04-01 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 49,080 | -3,300 | 0.01 | -0.00 | 2026-04-01 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 50,500 | -4,000 | 0.01 | -0.00 | 2026-04-01 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 85,050 | -4,700 | 0.02 | -0.00 | 2026-04-01 | |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,570 | -5,000 | 0.05 | -0.00 | 2026-04-01 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,880,030 | -6,200 | 0.35 | -0.00 | 2026-04-01 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,320 | -6,500 | 0.19 | -0.00 | 2026-04-01 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 105,000 | -8,000 | 0.02 | -0.00 | 2026-04-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -8,000 | 0.02 | -0.00 | 2026-04-01 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,100 | -8,300 | 0.16 | -0.00 | 2026-04-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,758 | -8,300 | 0.10 | -0.00 | 2026-04-01 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 528,510 | -8,500 | 0.10 | -0.00 | 2026-04-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,790 | -10,000 | 0.17 | -0.00 | 2026-04-01 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 277,750 | -10,000 | 0.05 | -0.00 | 2026-04-01 | |
| 41 | B01610 | KGI ASIA LTD | 4,583,540 | -12,600 | 0.86 | -0.00 | 2026-04-01 | |
| 42 | C00093 | BNP PARIBAS | 88,253 | -13,554 | 0.02 | -0.00 | 2026-04-01 | |
| 43 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 246,000 | -15,000 | 0.05 | -0.00 | 2026-04-01 | |
| 44 | B02159 | USMART SECURITIES LTD | 625,190 | -16,100 | 0.12 | -0.00 | 2026-04-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,460 | -17,700 | 0.70 | -0.00 | 2026-04-01 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,130 | -18,000 | 0.09 | -0.00 | 2026-04-01 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,600 | -20,000 | 0.11 | -0.00 | 2026-04-01 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 399,930 | -21,000 | 0.07 | -0.00 | 2026-04-01 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,089,890 | -28,000 | 0.76 | -0.01 | 2026-04-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,586,480 | -28,300 | 0.67 | -0.01 | 2026-04-01 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,359,840 | -30,500 | 0.63 | -0.01 | 2026-04-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,165,300 | -45,000 | 0.59 | -0.01 | 2026-04-01 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,880 | -46,200 | 0.02 | -0.01 | 2026-04-01 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,380 | -47,000 | 0.67 | -0.01 | 2026-04-01 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 559,950 | -50,000 | 0.10 | -0.01 | 2026-04-01 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,381,430 | -52,500 | 0.44 | -0.01 | 2026-04-01 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,315,280 | -55,500 | 0.43 | -0.01 | 2026-04-01 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,964,050 | -58,800 | 0.93 | -0.01 | 2026-04-01 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 301,720 | -59,500 | 0.06 | -0.01 | 2026-04-01 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,190,830 | -69,000 | 1.53 | -0.01 | 2026-04-01 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,580 | -69,300 | 0.03 | -0.01 | 2026-04-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,350 | -74,000 | 0.37 | -0.01 | 2026-04-01 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,275,710 | -95,600 | 2.85 | -0.02 | 2026-04-01 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,500 | -100,000 | 0.29 | -0.02 | 2026-04-01 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 882,690 | -111,000 | 0.16 | -0.02 | 2026-04-01 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,571,570 | -115,900 | 4.21 | -0.02 | 2026-04-01 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -120,000 | 0.02 | -0.02 | 2026-04-01 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,072,140 | -129,500 | 1.32 | -0.02 | 2026-04-01 | |
| 69 | B01130 | BOCI SECURITIES LTD | 17,490,880 | -134,500 | 3.26 | -0.03 | 2026-04-01 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 5,106,600 | -149,300 | 0.95 | -0.03 | 2026-04-01 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 1,073,320 | -159,700 | 0.20 | -0.03 | 2026-04-01 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,897,870 | -163,000 | 2.03 | -0.03 | 2026-04-01 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,485,850 | -248,500 | 1.40 | -0.05 | 2026-04-01 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,978,330 | -250,000 | 4.85 | -0.05 | 2026-04-01 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,518,730 | -266,000 | 1.03 | -0.05 | 2026-04-01 | |
| 76 | C00010 | CITIBANK N.A. | 5,872,061 | -410,900 | 1.10 | -0.08 | 2026-04-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,636,528 | -824,300 | 15.05 | -0.15 | 2026-04-01 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 51,899,280 | -984,700 | 9.68 | -0.18 | 2026-04-01 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,883,351 | -1,783,900 | 6.51 | -0.33 | 2026-04-01 | |
| 79 | Total changed named holdings | 516,826,458 | -25,000 | 96.44 | -0.00 | |||
| 120 | Unchanged named holdings | 16,336,642 | 0 | 3.05 | 0.00 | |||
| 199 | Total named holdings | 533,163,100 | -25,000 | 99.49 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,756,900 | 25,000 | 0.51 | 0.00 | |||
| 215 | Total securities in CCASS | 535,920,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 535,920,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 16,088,854 |
| Turnover | 62,837,583 |
| Average price | 3.906 |
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