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 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,589,468 | 442,400 | 15.04 | 0.07 | 2026-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,165,430 | 209,200 | 9.41 | 0.03 | 2026-07-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,425,700 | 124,000 | 0.86 | 0.02 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,541,550 | 111,700 | 17.26 | 0.02 | 2026-07-03 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 1,058,990 | 103,600 | 0.17 | 0.02 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,776,880 | 79,900 | 3.15 | 0.01 | 2026-07-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,163,150 | 70,000 | 1.46 | 0.01 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,625,130 | 63,400 | 0.42 | 0.01 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,763,730 | 46,000 | 1.55 | 0.01 | 2026-07-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,338,560 | 22,000 | 1.33 | 0.00 | 2026-07-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | 20,000 | 0.33 | 0.00 | 2026-07-03 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,770 | 17,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,508,140 | 16,000 | 0.88 | 0.00 | 2026-07-03 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,870 | 10,000 | 0.27 | 0.00 | 2026-07-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,385,530 | 5,000 | 1.02 | 0.00 | 2026-07-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,112,340 | 5,000 | 0.97 | 0.00 | 2026-07-03 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 311,250 | 5,000 | 0.05 | 0.00 | 2026-07-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,378,340 | 5,000 | 1.49 | 0.00 | 2026-07-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,012,610 | 3,000 | 2.71 | 0.00 | 2026-07-03 | |
| 21 | B02159 | USMART SECURITIES LTD | 800,790 | 2,100 | 0.13 | 0.00 | 2026-07-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,920 | 2,000 | 0.08 | 0.00 | 2026-07-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,306,600 | 1,900 | 0.53 | 0.00 | 2026-07-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,069,970 | 1,200 | 5.26 | 0.00 | 2026-07-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,470 | 1,000 | 0.28 | 0.00 | 2026-07-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 675,520 | -2,900 | 0.11 | -0.00 | 2026-07-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,331,045 | -5,000 | 1.33 | -0.00 | 2026-07-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 711,410 | -8,000 | 0.11 | -0.00 | 2026-07-03 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,420,830 | -12,000 | 0.39 | -0.00 | 2026-07-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,020 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,429,120 | -20,000 | 0.86 | -0.00 | 2026-07-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,269,800 | -20,000 | 0.36 | -0.00 | 2026-07-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,840,060 | -25,000 | 0.29 | -0.00 | 2026-07-03 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -44,400 | 0.00 | -0.01 | 2026-07-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,850 | -49,900 | 0.10 | -0.01 | 2026-07-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,669,720 | -83,500 | 4.56 | -0.01 | 2026-07-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,274,070 | -90,000 | 1.95 | -0.01 | 2026-07-03 | |
| 40 | B01610 | KGI ASIA LTD | 4,967,040 | -119,500 | 0.79 | -0.02 | 2026-07-03 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,990 | -119,900 | 0.24 | -0.02 | 2026-07-03 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,270,481 | -219,000 | 7.36 | -0.03 | 2026-07-03 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 2,987,510 | -224,900 | 0.48 | -0.04 | 2026-07-03 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,430,080 | -291,900 | 2.30 | -0.05 | 2026-07-03 | |
| 44 | Total changed named holdings | 540,288,534 | 0 | 85.93 | 0.00 | |||
| 159 | Unchanged named holdings | 72,554,566 | 0 | 11.54 | 0.00 | |||
| 203 | Total named holdings | 612,843,100 | 0 | 97.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,876,900 | 0 | 0.62 | 0.00 | |||
| 219 | Total securities in CCASS | 616,720,000 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 12,000,000 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 628,720,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,595,400 |
| Turnover | 10,510,362 |
| Average price | 2.287 |
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