CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07262 | 2024-05-29 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,790 | 820 | 1.57 | 0.11 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,340 | 160 | 54.18 | 0.02 | 2026-05-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520 | 100 | 0.07 | 0.01 | 2026-05-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,590 | 100 | 0.48 | 0.01 | 2026-05-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800 | 60 | 0.11 | 0.01 | 2026-05-21 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,040 | 10 | 0.14 | 0.00 | 2026-05-21 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 390 | -10 | 0.05 | -0.00 | 2026-05-21 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,740 | -20 | 0.23 | -0.00 | 2026-05-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,890 | -80 | 36.92 | -0.01 | 2026-05-21 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,340 | -80 | 0.18 | -0.01 | 2026-05-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,390 | -120 | 2.19 | -0.02 | 2026-05-21 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 5,320 | -450 | 0.71 | -0.06 | 2026-05-21 | |
| 13 | C00093 | BNP PARIBAS | 0 | -490 | 0.00 | -0.07 | 2026-05-21 | |
| 13 | Total changed named holdings | 726,150 | 0 | 96.82 | 0.00 | |||
| 35 | Unchanged named holdings | 23,850 | 0 | 3.18 | 0.00 | |||
| 48 | Total named holdings | 750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 4,040 |
| Turnover | 644,712 |
| Average price | 159.582 |
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