CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,870,500 | 23,036,200 | 6.22 | 1.38 | 2026-04-02 | |
| 2 | B01973 | PC SECURITIES LTD | 6,300,000 | 6,300,000 | 0.38 | 0.38 | 2026-04-02 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 5,316,600 | 4,412,700 | 0.32 | 0.26 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 47,753,450 | 2,359,792 | 2.86 | 0.14 | 2026-04-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,943,400 | 764,500 | 1.01 | 0.05 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 4,056,000 | 237,400 | 0.24 | 0.01 | 2026-04-02 | |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 475,000 | 180,900 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,500 | 100,000 | 0.02 | 0.01 | 2026-04-02 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,190,000 | 80,000 | 0.13 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 5,649,855 | 69,300 | 0.34 | 0.00 | 2026-04-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 917,300 | 35,600 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 145,500 | 26,200 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 502,700 | 25,800 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,800 | 20,900 | 0.22 | 0.00 | 2026-04-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,500 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 268,800 | 8,400 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,081,500 | 6,600 | 0.78 | 0.00 | 2026-04-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,500 | 5,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,418,000 | 5,000 | 0.26 | 0.00 | 2026-04-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,500 | 5,000 | 0.07 | 0.00 | 2026-04-02 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 1,162,100 | 5,000 | 0.07 | 0.00 | 2026-04-02 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 935,800 | 3,700 | 0.06 | 0.00 | 2026-04-02 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 223,600 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 17,600 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,500 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,236,300 | -1,800 | 0.07 | -0.00 | 2026-04-02 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 850,000 | -3,100 | 0.05 | -0.00 | 2026-04-02 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 31,900 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,200 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,400 | -10,000 | 0.04 | -0.00 | 2026-04-02 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,363,000 | -10,000 | 0.14 | -0.00 | 2026-04-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 495,600 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 142,700 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 15,906,600 | -11,000 | 0.95 | -0.00 | 2026-04-02 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 73,400 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | -20,000 | 0.04 | -0.00 | 2026-04-02 | |
| 39 | B01173 | RIFA SECURITIES LTD | 2,270,800 | -20,000 | 0.14 | -0.00 | 2026-04-02 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,200 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,250,200 | -22,000 | 0.55 | -0.00 | 2026-04-02 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,100 | -22,200 | 0.06 | -0.00 | 2026-04-02 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,119,100 | -29,900 | 0.07 | -0.00 | 2026-04-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,300 | -30,000 | 0.05 | -0.00 | 2026-04-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,311,000 | -30,000 | 0.20 | -0.00 | 2026-04-02 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -35,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,931,800 | -36,400 | 0.24 | -0.00 | 2026-04-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,388,100 | -40,000 | 0.08 | -0.00 | 2026-04-02 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 573,400 | -42,800 | 0.03 | -0.00 | 2026-04-02 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 753,500 | -50,000 | 0.05 | -0.00 | 2026-04-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,440,700 | -55,000 | 0.27 | -0.00 | 2026-04-02 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,300 | -63,300 | 0.07 | -0.00 | 2026-04-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,225,900 | -69,900 | 0.13 | -0.00 | 2026-04-02 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,767,400 | -74,100 | 0.23 | -0.00 | 2026-04-02 | |
| 55 | B02206 | ZIRCON SECURITIES (HK) LTD | 315,200 | -76,900 | 0.02 | -0.00 | 2026-04-02 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,534,600 | -79,700 | 0.15 | -0.00 | 2026-04-02 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 15,468,600 | -91,000 | 0.93 | -0.01 | 2026-04-02 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 497,000 | -108,000 | 0.03 | -0.01 | 2026-04-02 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -108,000 | 0.02 | -0.01 | 2026-04-02 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,154,700 | -131,300 | 0.13 | -0.01 | 2026-04-02 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,796,600 | -135,000 | 0.95 | -0.01 | 2026-04-02 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,347,800 | -144,600 | 0.68 | -0.01 | 2026-04-02 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 3,506,000 | -149,100 | 0.21 | -0.01 | 2026-04-02 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 10,509,500 | -161,200 | 0.63 | -0.01 | 2026-04-02 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,842,100 | -170,000 | 0.11 | -0.01 | 2026-04-02 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,838,500 | -178,000 | 0.89 | -0.01 | 2026-04-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 8,707,300 | -200,000 | 0.52 | -0.01 | 2026-04-02 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,368,100 | -208,000 | 0.74 | -0.01 | 2026-04-02 | |
| 69 | C00016 | DBS BANK LTD | 2,422,500 | -225,000 | 0.15 | -0.01 | 2026-04-02 | |
| 70 | C00093 | BNP PARIBAS | 1,239,900 | -266,092 | 0.07 | -0.02 | 2026-04-02 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 20,889,000 | -308,100 | 1.25 | -0.02 | 2026-04-02 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,116,600 | -309,400 | 0.43 | -0.02 | 2026-04-02 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 395,600 | -315,000 | 0.02 | -0.02 | 2026-04-02 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,543,300 | -317,000 | 1.23 | -0.02 | 2026-04-02 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 5,870,775 | -364,400 | 0.35 | -0.02 | 2026-04-02 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 10,383,700 | -366,000 | 0.62 | -0.02 | 2026-04-02 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 8,580,600 | -445,200 | 0.51 | -0.03 | 2026-04-02 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 8,604,200 | -465,100 | 0.52 | -0.03 | 2026-04-02 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,533,400 | -466,000 | 0.15 | -0.03 | 2026-04-02 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 26,039,200 | -506,000 | 1.56 | -0.03 | 2026-04-02 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,198,900 | -513,000 | 0.61 | -0.03 | 2026-04-02 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 10,433,052 | -554,300 | 0.62 | -0.03 | 2026-04-02 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,172,000 | -686,000 | 0.49 | -0.04 | 2026-04-02 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,306,900 | -741,300 | 2.29 | -0.04 | 2026-04-02 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,810,700 | -1,128,800 | 3.82 | -0.07 | 2026-04-02 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,245,900 | -1,946,000 | 1.21 | -0.12 | 2026-04-02 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 22,065,200 | -1,966,600 | 1.32 | -0.12 | 2026-04-02 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 111,582,500 | -1,971,400 | 6.68 | -0.12 | 2026-04-02 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,957,300 | -3,489,900 | 4.55 | -0.21 | 2026-04-02 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,383,493 | -3,762,500 | 10.86 | -0.23 | 2026-04-02 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,238,000 | -4,163,900 | 2.11 | -0.25 | 2026-04-02 | |
| 92 | B01130 | BOCI SECURITIES LTD | 96,804,500 | -5,206,600 | 5.79 | -0.31 | 2026-04-02 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,060,500 | -7,854,700 | 20.18 | -0.47 | 2026-04-02 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,538,306 | -13,456,900 | 7.45 | -0.81 | 2026-04-02 | |
| 94 | Total changed named holdings | 1,630,337,431 | -16,800,000 | 97.59 | -1.01 | |||
| 117 | Unchanged named holdings | 23,372,569 | 0 | 1.40 | 0.00 | |||
| 211 | Total named holdings | 1,653,710,000 | -16,800,000 | 98.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 1,653,800,000 | -16,800,000 | 98.99 | -1.01 | |||
| Securities not in CCASS | 16,800,000 | 16,800,000 | 1.01 | 1.01 | ||||
| Issued securities | 1,670,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
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 | 274,483,500 |
| Turnover | 523,053,308 |
| Average price | 1.906 |
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