CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,800 | 12,500 | 4.72 | 0.31 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 73,400 | 11,500 | 1.83 | 0.29 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,100 | 4,200 | 27.39 | 0.10 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 967,100 | 4,100 | 24.06 | 0.10 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 216,300 | 3,000 | 5.38 | 0.07 | 2026-04-02 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,700 | 1,700 | 0.09 | 0.04 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 187,100 | 1,600 | 4.65 | 0.04 | 2026-04-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,800 | 1,200 | 0.14 | 0.03 | 2026-04-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 700 | 700 | 0.02 | 0.02 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,200 | 500 | 0.65 | 0.01 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,900 | 300 | 1.09 | 0.01 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,034 | 300 | 1.17 | 0.01 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 200 | 0.67 | 0.00 | 2026-04-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,300 | 200 | 5.93 | 0.00 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 48,500 | 200 | 1.21 | 0.00 | 2026-04-02 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 4,700 | 200 | 0.12 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 12,400 | 100 | 0.31 | 0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,700 | -500 | 0.17 | -0.01 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,200 | -500 | 0.10 | -0.01 | 2026-04-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,500 | -1,700 | 3.10 | -0.04 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 15,617 | -10,100 | 0.39 | -0.25 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 45,083 | -29,700 | 1.12 | -0.74 | 2026-04-02 | |
| 22 | Total changed named holdings | 3,389,134 | 0 | 84.31 | 0.00 | |||
| 55 | Unchanged named holdings | 630,866 | 0 | 15.69 | 0.00 | |||
| 77 | Total named holdings | 4,020,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 4,020,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,020,000 | 0 | 100.00 | 0.00 | 28-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 148,700 |
| Turnover | 3,910,018 |
| Average price | 26.295 |
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