CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
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 | 1,752,190 | 45,530 | 30.38 | 0.79 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,170 | 3,000 | 1.93 | 0.05 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,070 | 2,050 | 3.31 | 0.04 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 21,700 | 2,040 | 0.38 | 0.04 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 120,770 | 2,000 | 2.09 | 0.03 | 2026-04-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620 | 1,620 | 0.03 | 0.03 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 34,370 | 1,440 | 0.60 | 0.02 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 202,220 | 800 | 3.51 | 0.01 | 2026-04-02 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,230 | 800 | 0.13 | 0.01 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,720 | 520 | 0.52 | 0.01 | 2026-04-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,560 | 300 | 0.11 | 0.01 | 2026-04-02 | |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160 | -500 | 0.00 | -0.01 | 2026-04-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520 | -800 | 0.01 | -0.01 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,820 | -1,000 | 1.02 | -0.02 | 2026-04-02 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,210 | -1,050 | 0.06 | -0.02 | 2026-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500 | -4,300 | 0.01 | -0.07 | 2026-04-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -4,990 | 0.00 | -0.09 | 2026-04-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,130 | -5,000 | 0.37 | -0.09 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,540 | -6,000 | 14.38 | -0.10 | 2026-04-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -11,460 | 6.86 | -0.20 | 2026-04-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,000 | -25,000 | 7.26 | -0.43 | 2026-04-02 | |
| 21 | Total changed named holdings | 4,207,500 | 0 | 72.94 | 0.00 | |||
| 58 | Unchanged named holdings | 1,160,930 | 0 | 20.13 | 0.00 | |||
| 79 | Total named holdings | 5,368,430 | 0 | 93.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 5,368,430 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 400,000 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 5,768,430 | 0 | 100.00 | 0.00 | 18-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 | 105,810 |
| Turnover | 1,462,880 |
| Average price | 13.826 |
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