CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,000 | 140,000 | 8.33 | 3.00 | 2026-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,130 | 65,500 | 11.68 | 1.40 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,270 | 59,000 | 21.51 | 1.26 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,280 | 43,450 | 7.07 | 0.93 | 2026-07-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,790 | 33,480 | 0.98 | 0.72 | 2026-07-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 30,200 | 30,000 | 0.65 | 0.64 | 2026-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 352,350 | 20,000 | 7.55 | 0.43 | 2026-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,610 | 18,500 | 0.83 | 0.40 | 2026-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 134,910 | 17,080 | 2.89 | 0.37 | 2026-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,910 | 12,560 | 1.88 | 0.27 | 2026-07-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,750 | 12,020 | 0.64 | 0.26 | 2026-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 93,390 | 12,000 | 2.00 | 0.26 | 2026-07-06 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,590 | 10,000 | 0.31 | 0.21 | 2026-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,280 | 5,000 | 1.25 | 0.11 | 2026-07-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,110 | 5,000 | 0.52 | 0.11 | 2026-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,790 | 4,810 | 0.55 | 0.10 | 2026-07-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,500 | 4,700 | 0.35 | 0.10 | 2026-07-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 38,230 | 3,230 | 0.82 | 0.07 | 2026-07-06 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 4,050 | 3,010 | 0.09 | 0.06 | 2026-07-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 41,050 | 2,500 | 0.88 | 0.05 | 2026-07-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 28,190 | 2,000 | 0.60 | 0.04 | 2026-07-06 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 37,060 | 1,700 | 0.79 | 0.04 | 2026-07-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,450 | 1,320 | 2.56 | 0.03 | 2026-07-06 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,910 | 1,200 | 0.17 | 0.03 | 2026-07-06 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.15 | 0.02 | 2026-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,880 | 1,000 | 0.36 | 0.02 | 2026-07-06 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,360 | 1,000 | 0.05 | 0.02 | 2026-07-06 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 3,130 | 1,000 | 0.07 | 0.02 | 2026-07-06 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,510 | 510 | 0.14 | 0.01 | 2026-07-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,400 | 400 | 0.09 | 0.01 | 2026-07-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,300 | 300 | 0.24 | 0.01 | 2026-07-06 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2026-07-06 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 29,980 | 20 | 0.64 | 0.00 | 2026-07-06 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 25,190 | -1,350 | 0.54 | -0.03 | 2026-07-06 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,035,080 | -512,090 | 22.17 | -10.97 | 2026-07-06 | |
| 35 | Total changed named holdings | 4,638,780 | 0 | 99.36 | 0.00 | |||
| 43 | Unchanged named holdings | 529,650 | 0 | 11.35 | 0.00 | |||
| 78 | Total named holdings | 5,168,430 | 0 | 110.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 5,168,430 | 0 | 110.71 | 0.00 | |||
| Securities not in CCASS | -500,000 | 0 | -10.71 | 0.00 | ||||
| Issued securities | 4,668,430 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 539,190 |
| Turnover | 4,529,975 |
| Average price | 8.401 |
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