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 2026-02-05 to 2026-02-06
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 | 1,081,000 | 15,900 | 26.89 | 0.40 | 2026-02-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 47,000 | 12,300 | 1.17 | 0.31 | 2026-02-06 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 51,400 | 3,700 | 1.28 | 0.09 | 2026-02-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800 | 3,000 | 0.34 | 0.07 | 2026-02-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500 | 2,400 | 0.11 | 0.06 | 2026-02-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,700 | 1,600 | 0.14 | 0.04 | 2026-02-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,900 | 1,300 | 3.53 | 0.03 | 2026-02-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000 | 1,000 | 0.37 | 0.02 | 2026-02-06 | |
| 9 | C00093 | BNP PARIBAS | 400 | 400 | 0.01 | 0.01 | 2026-02-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | 400 | 0.07 | 0.01 | 2026-02-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,500 | 400 | 0.86 | 0.01 | 2026-02-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,700 | 300 | 1.01 | 0.01 | 2026-02-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,700 | 300 | 0.14 | 0.01 | 2026-02-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 200 | 1.32 | 0.00 | 2026-02-06 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | C00010 | CITIBANK N.A. | 1,300 | 100 | 0.03 | 0.00 | 2026-02-06 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 9,100 | 100 | 0.23 | 0.00 | 2026-02-06 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 13,300 | -200 | 0.33 | -0.00 | 2026-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,400 | -1,900 | 4.94 | -0.05 | 2026-02-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,900 | -10,000 | 0.12 | -0.25 | 2026-02-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,260,800 | -31,500 | 31.36 | -0.78 | 2026-02-06 | |
| 21 | Total changed named holdings | 2,985,400 | 0 | 74.26 | 0.00 | |||
| 51 | Unchanged named holdings | 1,034,600 | 0 | 25.74 | 0.00 | |||
| 72 | Total named holdings | 4,020,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | 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 | 2026-02-04 |
| Volume | 60,400 |
| Turnover | 1,925,598 |
| Average price | 31.881 |
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