CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07262 | 2024-05-29 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,150 | 9,020 | 1.66 | 1.64 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,940 | 820 | 3.26 | 0.15 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940 | 700 | 0.72 | 0.13 | 2026-02-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 550 | 300 | 0.10 | 0.05 | 2026-02-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,480 | 200 | 0.45 | 0.04 | 2026-02-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,700 | 110 | 0.67 | 0.02 | 2026-02-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 180 | 50 | 0.03 | 0.01 | 2026-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,900 | 20 | 73.25 | 0.00 | 2026-02-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190 | -10 | 0.03 | -0.00 | 2026-02-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,890 | -20 | 0.34 | -0.00 | 2026-02-06 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 60 | -20 | 0.01 | -0.00 | 2026-02-06 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100 | 0.00 | -0.02 | 2026-02-06 | |
| 13 | C00093 | BNP PARIBAS | 0 | -1,670 | 0.00 | -0.30 | 2026-02-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,650 | -9,400 | 14.85 | -1.71 | 2026-02-06 | |
| 14 | Total changed named holdings | 524,630 | 0 | 95.39 | 0.00 | |||
| 26 | Unchanged named holdings | 25,370 | 0 | 4.61 | 0.00 | |||
| 40 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 550,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
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 | 15,300 |
| Turnover | 2,051,597 |
| Average price | 134.091 |
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