CSOP Tesla Daily (-2x) Inverse Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09366 | 2025-03-24 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 102,090 | 22,320 | 5.46 | 1.19 | 2025-06-27 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.05 | 0.05 | 2025-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 190 | -100 | 0.01 | -0.01 | 2025-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,000 | -22,000 | 0.48 | -1.18 | 2025-06-27 | |
| 4 | Total changed named holdings | 112,280 | 1,220 | 6.01 | 0.07 | |||
| 5 | Unchanged named holdings | 6,100 | 0 | 0.33 | 0.00 | |||
| 9 | Total named holdings | 118,380 | 1,220 | 6.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 118,380 | 1,220 | 6.34 | 0.07 | |||
| Securities not in CCASS | 1,750,050 | -1,220 | 93.66 | -0.07 | ||||
| Issued securities | 1,868,430 | 0 | 100.00 | 0.00 | 26-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 25,790 |
| Turnover | 75,968 |
| Average price | 2.946 |
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