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 2026-07-03 to 2026-07-06
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 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 32,200,000 | 32,200,000 | 2.85 | 2.85 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 27,159,608 | 14,355,519 | 2.40 | 1.27 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,856,379 | 3,119,901 | 9.71 | 0.28 | 2026-07-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 18,798,000 | 1,815,800 | 1.66 | 0.16 | 2026-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,467,100 | 1,328,400 | 6.94 | 0.12 | 2026-07-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,751,500 | 1,219,500 | 0.15 | 0.11 | 2026-07-06 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 9,570,552 | 940,100 | 0.85 | 0.08 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 71,666,100 | 654,600 | 6.34 | 0.06 | 2026-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,591,700 | 626,300 | 4.03 | 0.06 | 2026-07-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,802,900 | 496,400 | 1.13 | 0.04 | 2026-07-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,428,400 | 422,900 | 2.07 | 0.04 | 2026-07-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 709,000 | 300,000 | 0.06 | 0.03 | 2026-07-06 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 11,349,300 | 253,600 | 1.00 | 0.02 | 2026-07-06 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 6,772,200 | 230,300 | 0.60 | 0.02 | 2026-07-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,944,200 | 212,500 | 1.14 | 0.02 | 2026-07-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,400 | 202,700 | 0.07 | 0.02 | 2026-07-06 | |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 975,600 | 185,500 | 0.09 | 0.02 | 2026-07-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,252,475 | 172,200 | 0.38 | 0.02 | 2026-07-06 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,586,800 | 160,000 | 0.85 | 0.01 | 2026-07-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,573,500 | 144,000 | 0.85 | 0.01 | 2026-07-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,146,100 | 135,800 | 2.84 | 0.01 | 2026-07-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,636,600 | 130,000 | 1.38 | 0.01 | 2026-07-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,200 | 85,700 | 0.05 | 0.01 | 2026-07-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,729,000 | 80,000 | 0.15 | 0.01 | 2026-07-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,234,800 | 61,500 | 1.52 | 0.01 | 2026-07-06 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2026-07-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,796,700 | 60,000 | 0.78 | 0.01 | 2026-07-06 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,714,300 | 58,300 | 0.24 | 0.01 | 2026-07-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | 50,000 | 0.03 | 0.00 | 2026-07-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,811,100 | 46,300 | 0.60 | 0.00 | 2026-07-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,569,200 | 40,500 | 0.32 | 0.00 | 2026-07-06 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,500 | 40,000 | 0.01 | 0.00 | 2026-07-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,875,500 | 40,000 | 0.87 | 0.00 | 2026-07-06 | |
| 34 | B02221 | AACAT FINTECH LTD | 42,400 | 23,900 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,990,500 | 15,000 | 0.26 | 0.00 | 2026-07-06 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 417,700 | 13,000 | 0.04 | 0.00 | 2026-07-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 11,000 | 0.02 | 0.00 | 2026-07-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,934,300 | 10,000 | 0.52 | 0.00 | 2026-07-06 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,200 | 9,000 | 0.07 | 0.00 | 2026-07-06 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 614,900 | 8,500 | 0.05 | 0.00 | 2026-07-06 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 278,700 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,200 | 4,800 | 0.00 | 0.00 | 2026-07-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,330,500 | 4,000 | 1.09 | 0.00 | 2026-07-06 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,900 | 3,100 | 0.02 | 0.00 | 2026-07-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,900 | 1,000 | 0.18 | 0.00 | 2026-07-06 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,100 | 1,000 | 0.22 | 0.00 | 2026-07-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 83 | -1 | 0.00 | -0.00 | 2026-07-06 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,200 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 58,500 | -3,800 | 0.01 | -0.00 | 2026-07-06 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 191,800 | -5,400 | 0.02 | -0.00 | 2026-07-06 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 53 | B02229 | PANDA SECURITIES COMPANY LTD | 12,400 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 54 | B01231 | GIGAMONEY LTD | 31,400 | -13,900 | 0.00 | -0.00 | 2026-07-06 | |
| 55 | B01184 | QUAM SECURITIES LTD | 156,100 | -14,000 | 0.01 | -0.00 | 2026-07-06 | |
| 56 | C00093 | BNP PARIBAS | 3,203,342 | -14,619 | 0.28 | -0.00 | 2026-07-06 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,500 | -15,200 | 0.03 | -0.00 | 2026-07-06 | |
| 58 | B02159 | USMART SECURITIES LTD | 5,139,355 | -22,100 | 0.45 | -0.00 | 2026-07-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,422,000 | -39,000 | 1.01 | -0.00 | 2026-07-06 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,203,500 | -43,300 | 0.90 | -0.00 | 2026-07-06 | |
| 61 | C00016 | DBS BANK LTD | 2,262,500 | -50,000 | 0.20 | -0.00 | 2026-07-06 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 211,400 | -50,000 | 0.02 | -0.00 | 2026-07-06 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 152,700 | -50,000 | 0.01 | -0.00 | 2026-07-06 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,988,200 | -62,000 | 0.62 | -0.01 | 2026-07-06 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,405,100 | -76,900 | 0.12 | -0.01 | 2026-07-06 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,268,100 | -79,100 | 0.29 | -0.01 | 2026-07-06 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,535,500 | -90,000 | 0.31 | -0.01 | 2026-07-06 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 203,100 | -99,900 | 0.02 | -0.01 | 2026-07-06 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,640,000 | -138,800 | 0.32 | -0.01 | 2026-07-06 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | -160,000 | 0.04 | -0.01 | 2026-07-06 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,300 | -176,100 | 0.08 | -0.02 | 2026-07-06 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 795,200 | -191,000 | 0.07 | -0.02 | 2026-07-06 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,113,900 | -197,600 | 0.10 | -0.02 | 2026-07-06 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 6,594,300 | -210,800 | 0.58 | -0.02 | 2026-07-06 | |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 96,100 | -239,900 | 0.01 | -0.02 | 2026-07-06 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,815,600 | -280,000 | 0.69 | -0.02 | 2026-07-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -282,800 | 0.04 | -0.03 | 2026-07-06 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,342,300 | -547,300 | 4.36 | -0.05 | 2026-07-06 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 8,980,000 | -599,700 | 0.79 | -0.05 | 2026-07-06 | |
| 80 | B01610 | KGI ASIA LTD | 2,081,100 | -646,500 | 0.18 | -0.06 | 2026-07-06 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,905,900 | -660,000 | 0.52 | -0.06 | 2026-07-06 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,528,000 | -933,600 | 0.67 | -0.08 | 2026-07-06 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 3,228,600 | -1,459,600 | 0.29 | -0.13 | 2026-07-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,281,400 | -1,753,200 | 19.65 | -0.16 | 2026-07-06 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,957,506 | -4,533,900 | 9.81 | -0.40 | 2026-07-06 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,102,000 | -32,285,400 | 2.22 | -2.85 | 2026-07-06 | |
| 86 | Total changed named holdings | 1,122,686,600 | 14,000,000 | 99.26 | 1.24 | |||
| 117 | Unchanged named holdings | 22,243,400 | 0 | 1.97 | 0.00 | |||
| 203 | Total named holdings | 1,144,930,000 | 14,000,000 | 101.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 1,145,000,000 | 14,000,000 | 101.24 | 1.24 | |||
| Securities not in CCASS | -14,000,000 | -14,000,000 | -1.24 | -1.24 | ||||
| Issued securities | 1,131,000,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 372,538,801 |
| Turnover | 706,219,608 |
| Average price | 1.896 |
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