CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 1,285,560 | 103,740 | 27.54 | 2.22 | 2026-05-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 121,390 | 10,000 | 2.60 | 0.21 | 2026-05-20 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 29,270 | 3,250 | 0.63 | 0.07 | 2026-05-20 | |
| 4 | C00010 | CITIBANK N.A. | 293,120 | 1,400 | 6.28 | 0.03 | 2026-05-20 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 3,840 | 510 | 0.08 | 0.01 | 2026-05-20 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | 450 | 0.03 | 0.01 | 2026-05-20 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,380 | 240 | 0.07 | 0.01 | 2026-05-20 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,670 | 100 | 0.49 | 0.00 | 2026-05-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,780 | 50 | 0.53 | 0.00 | 2026-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -10 | 0.01 | -0.00 | 2026-05-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 26,420 | -610 | 0.57 | -0.01 | 2026-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,640 | -1,000 | 2.54 | -0.02 | 2026-05-20 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,210 | -1,000 | 0.18 | -0.02 | 2026-05-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,960 | -1,570 | 0.45 | -0.03 | 2026-05-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 34,190 | -1,730 | 0.73 | -0.04 | 2026-05-20 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.06 | -0.04 | 2026-05-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 26,440 | -2,000 | 0.57 | -0.04 | 2026-05-20 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 39,940 | -2,000 | 0.86 | -0.04 | 2026-05-20 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,990 | -3,000 | 0.49 | -0.06 | 2026-05-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,200 | -3,920 | 0.97 | -0.08 | 2026-05-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,390 | -5,000 | 1.12 | -0.11 | 2026-05-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,180 | -6,900 | 2.00 | -0.15 | 2026-05-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,770 | -10,000 | 0.87 | -0.21 | 2026-05-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,110 | -12,000 | 19.82 | -0.26 | 2026-05-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 136,950 | -14,800 | 2.93 | -0.32 | 2026-05-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,740 | -25,500 | 11.84 | -0.55 | 2026-05-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,360 | -26,700 | 8.21 | -0.57 | 2026-05-20 | |
| 27 | Total changed named holdings | 4,316,600 | 0 | 92.46 | 0.00 | |||
| 56 | Unchanged named holdings | 1,101,830 | 0 | 23.60 | 0.00 | |||
| 83 | Total named holdings | 5,418,430 | 0 | 116.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 5,418,430 | 0 | 116.07 | 0.00 | |||
| Securities not in CCASS | -750,000 | 0 | -16.07 | 0.00 | ||||
| Issued securities | 4,668,430 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 169,530 |
| Turnover | 1,609,231 |
| Average price | 9.492 |
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