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 2026-07-13 to 2026-07-14
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 | 1,484,800 | 20,100 | 36.94 | 0.50 | 2026-07-14 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,600 | 6,000 | 0.16 | 0.15 | 2026-07-14 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500 | 2,000 | 0.11 | 0.05 | 2026-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 1,600 | 5.47 | 0.04 | 2026-07-14 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,200 | 500 | 1.30 | 0.01 | 2026-07-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,500 | 300 | 1.23 | 0.01 | 2026-07-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,600 | 300 | 0.61 | 0.01 | 2026-07-14 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,600 | 100 | 0.56 | 0.00 | 2026-07-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,000 | 100 | 3.76 | 0.00 | 2026-07-14 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 4,700 | -100 | 0.12 | -0.00 | 2026-07-14 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -300 | 0.00 | -0.01 | 2026-07-14 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,200 | -400 | 0.18 | -0.01 | 2026-07-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 62,400 | -400 | 1.55 | -0.01 | 2026-07-14 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,400 | -500 | 0.66 | -0.01 | 2026-07-14 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -700 | 0.02 | -0.02 | 2026-07-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,600 | -2,500 | 0.36 | -0.06 | 2026-07-14 | |
| 17 | C00093 | BNP PARIBAS | 0 | -12,000 | 0.00 | -0.30 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,868 | -14,100 | 22.31 | -0.35 | 2026-07-14 | |
| 18 | Total changed named holdings | 3,028,768 | 0 | 75.34 | 0.00 | |||
| 56 | Unchanged named holdings | 991,232 | 0 | 24.66 | 0.00 | |||
| 74 | Total named holdings | 4,020,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | 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 | 2026-07-10 |
| Volume | 61,300 |
| Turnover | 2,537,958 |
| Average price | 41.402 |
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