CSOP Tesla Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07766 | 2025-03-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,990 | 3,460 | 5.71 | 0.37 | 2026-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 70,220 | 2,000 | 7.43 | 0.21 | 2026-04-02 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,240 | 2,000 | 0.45 | 0.21 | 2026-04-02 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | 2,000 | 1.80 | 0.21 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,310 | 800 | 4.80 | 0.08 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,350 | 740 | 16.02 | 0.08 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,130 | 400 | 12.50 | 0.04 | 2026-04-02 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,300 | 200 | 0.98 | 0.02 | 2026-04-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,400 | 200 | 1.74 | 0.02 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,230 | 160 | 0.13 | 0.02 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,260 | 150 | 3.31 | 0.02 | 2026-04-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400 | 100 | 0.15 | 0.01 | 2026-04-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 11,520 | 100 | 1.22 | 0.01 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,410 | 100 | 5.44 | 0.01 | 2026-04-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700 | 50 | 0.07 | 0.01 | 2026-04-02 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 490 | 30 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,290 | 30 | 0.45 | 0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 5,000 | 20 | 0.53 | 0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,410 | -110 | 0.89 | -0.01 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,350 | -120 | 0.67 | -0.01 | 2026-04-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,930 | -360 | 0.42 | -0.04 | 2026-04-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,870 | -580 | 1.26 | -0.06 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 18,470 | -1,220 | 1.95 | -0.13 | 2026-04-02 | |
| 24 | C00093 | BNP PARIBAS | 2,380 | -1,940 | 0.25 | -0.21 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,480 | -8,210 | 16.03 | -0.87 | 2026-04-02 | |
| 25 | Total changed named holdings | 796,130 | 0 | 84.26 | 0.00 | |||
| 56 | Unchanged named holdings | 148,700 | 0 | 15.74 | 0.00 | |||
| 81 | Total named holdings | 944,830 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 944,830 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 944,830 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 17,450 |
| Turnover | 1,726,343 |
| Average price | 98.931 |
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