CSOP Tesla Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07766 | 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 | B01904 | VALUABLE CAPITAL LTD | 12,970 | 2,200 | 1.30 | 0.22 | 2026-05-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,040 | 1,280 | 4.83 | 0.13 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,640 | 1,250 | 3.88 | 0.13 | 2026-05-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,310 | 1,190 | 1.34 | 0.12 | 2026-05-20 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,470 | 1,020 | 0.75 | 0.10 | 2026-05-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 19,990 | 640 | 2.01 | 0.06 | 2026-05-20 | |
| 7 | C00093 | BNP PARIBAS | 2,080 | 540 | 0.21 | 0.05 | 2026-05-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210 | 480 | 0.32 | 0.05 | 2026-05-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,220 | 430 | 0.42 | 0.04 | 2026-05-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,120 | 360 | 1.52 | 0.04 | 2026-05-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180 | 240 | 0.32 | 0.02 | 2026-05-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,730 | 200 | 0.37 | 0.02 | 2026-05-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360 | 160 | 0.04 | 0.02 | 2026-05-20 | |
| 14 | B02159 | USMART SECURITIES LTD | 4,380 | 110 | 0.44 | 0.01 | 2026-05-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,780 | 100 | 0.58 | 0.01 | 2026-05-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510 | 100 | 0.05 | 0.01 | 2026-05-20 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520 | 100 | 0.15 | 0.01 | 2026-05-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,760 | 100 | 2.09 | 0.01 | 2026-05-20 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 860 | 100 | 0.09 | 0.01 | 2026-05-20 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,190 | 70 | 0.32 | 0.01 | 2026-05-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950 | 50 | 0.60 | 0.01 | 2026-05-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,610 | 50 | 0.97 | 0.01 | 2026-05-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | 50 | 0.16 | 0.01 | 2026-05-20 | |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 290 | 30 | 0.03 | 0.00 | 2026-05-20 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130 | 30 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 210 | 30 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | C00010 | CITIBANK N.A. | 18,090 | -20 | 1.82 | -0.00 | 2026-05-20 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,060 | -50 | 0.11 | -0.01 | 2026-05-20 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,570 | -120 | 1.06 | -0.01 | 2026-05-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,790 | -510 | 11.04 | -0.05 | 2026-05-20 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -1,020 | 1.11 | -0.10 | 2026-05-20 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,790 | -1,900 | 17.37 | -0.19 | 2026-05-20 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,950 | -3,490 | 16.78 | -0.35 | 2026-05-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 65,870 | -3,800 | 6.62 | -0.38 | 2026-05-20 | |
| 34 | Total changed named holdings | 783,230 | 0 | 78.73 | 0.00 | |||
| 46 | Unchanged named holdings | 111,600 | 0 | 11.22 | 0.00 | |||
| 80 | Total named holdings | 894,830 | 0 | 89.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 894,830 | 0 | 89.95 | 0.00 | |||
| Securities not in CCASS | 100,000 | 0 | 10.05 | 0.00 | ||||
| Issued securities | 994,830 | 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 | 25,970 |
| Turnover | 3,261,768 |
| Average price | 125.598 |
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