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 2026-07-10 to 2026-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,464,700 | 534,200 | 36.44 | 13.29 | 2026-07-13 | |
| 2 | C00093 | BNP PARIBAS | 12,000 | 11,883 | 0.30 | 0.30 | 2026-07-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,100 | 2,500 | 0.43 | 0.06 | 2026-07-13 | |
| 4 | B02159 | USMART SECURITIES LTD | 62,800 | 1,600 | 1.56 | 0.04 | 2026-07-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,500 | 1,500 | 2.25 | 0.04 | 2026-07-13 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.10 | 0.02 | 2026-07-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,700 | 1,000 | 1.29 | 0.02 | 2026-07-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,900 | 800 | 3.75 | 0.02 | 2026-07-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 52,400 | 700 | 1.30 | 0.02 | 2026-07-13 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 700 | 0.04 | 0.02 | 2026-07-13 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,234 | 400 | 0.48 | 0.01 | 2026-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,600 | 300 | 1.76 | 0.01 | 2026-07-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,900 | 200 | 0.67 | 0.00 | 2026-07-13 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 4,800 | 200 | 0.12 | 0.00 | 2026-07-13 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,600 | 100 | 0.19 | 0.00 | 2026-07-13 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 50,300 | 100 | 1.25 | 0.00 | 2026-07-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,400 | -100 | 5.43 | -0.00 | 2026-07-13 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 5,100 | -100 | 0.13 | -0.00 | 2026-07-13 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300 | -600 | 0.01 | -0.01 | 2026-07-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,968 | -6,100 | 22.66 | -0.15 | 2026-07-13 | |
| 21 | C00010 | CITIBANK N.A. | 1,700 | -47,983 | 0.04 | -1.19 | 2026-07-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,200 | -502,300 | 1.22 | -12.50 | 2026-07-13 | |
| 22 | Total changed named holdings | 3,272,702 | 0 | 81.41 | 0.00 | |||
| 54 | Unchanged named holdings | 747,298 | 0 | 18.59 | 0.00 | |||
| 76 | Total named holdings | 4,020,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 2026-07-09 |
| Volume | 730,300 |
| Turnover | 29,702,668 |
| Average price | 40.672 |
Webb-site Database - Powered By Linux Group