CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,470 | 32,820 | 13.50 | 0.51 | 2026-02-05 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | 12,000 | 0.30 | 0.19 | 2026-02-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,340 | 10,000 | 0.66 | 0.16 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,578,880 | 9,720 | 24.60 | 0.15 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 49,330 | -100 | 0.77 | -0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,360 | -400 | 6.44 | -0.01 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,410 | -600 | 0.61 | -0.01 | 2026-02-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -860 | 0.00 | -0.01 | 2026-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 109,390 | -2,000 | 1.70 | -0.03 | 2026-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,550 | -3,000 | 1.80 | -0.05 | 2026-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,610 | -4,000 | 0.71 | -0.06 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 44,440 | -10,000 | 0.69 | -0.16 | 2026-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,240 | -10,200 | 0.24 | -0.16 | 2026-02-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,000 | -13,910 | 11.69 | -0.22 | 2026-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,510 | -19,470 | 8.69 | -0.30 | 2026-02-05 | |
| 15 | Total changed named holdings | 4,647,030 | 0 | 72.40 | 0.00 | |||
| 71 | Unchanged named holdings | 1,771,400 | 0 | 27.60 | 0.00 | |||
| 86 | Total named holdings | 6,418,430 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 6,418,430 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,418,430 | 0 | 100.00 | 0.00 | 14-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 124,650 |
| Turnover | 1,288,952 |
| Average price | 10.341 |
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