CSOP Tesla Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07766 | 2025-03-24 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 197,040 | 24,960 | 23.32 | 2.95 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,030 | 1,320 | 10.77 | 0.16 | 2026-07-03 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,810 | 810 | 0.69 | 0.10 | 2026-07-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630 | 420 | 0.31 | 0.05 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,350 | 200 | 1.70 | 0.02 | 2026-07-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,170 | 130 | 0.26 | 0.02 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970 | 10 | 0.59 | 0.00 | 2026-07-03 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 60 | -10 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,670 | -10 | 0.43 | -0.00 | 2026-07-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,380 | -20 | 2.53 | -0.00 | 2026-07-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 950 | -40 | 0.11 | -0.00 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,010 | -50 | 5.56 | -0.01 | 2026-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540 | -60 | 0.06 | -0.01 | 2026-07-03 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40 | -70 | 0.00 | -0.01 | 2026-07-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -90 | 0.36 | -0.01 | 2026-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 26,662 | -100 | 3.16 | -0.01 | 2026-07-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,810 | -150 | 1.16 | -0.02 | 2026-07-03 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560 | -200 | 0.42 | -0.02 | 2026-07-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750 | -200 | 0.21 | -0.02 | 2026-07-03 | |
| 21 | B01610 | KGI ASIA LTD | 1,140 | -300 | 0.13 | -0.04 | 2026-07-03 | |
| 22 | C00093 | BNP PARIBAS | 5,568 | -320 | 0.66 | -0.04 | 2026-07-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,950 | -500 | 0.23 | -0.06 | 2026-07-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,000 | -590 | 0.47 | -0.07 | 2026-07-03 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,550 | -600 | 1.25 | -0.07 | 2026-07-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,700 | -1,850 | 4.46 | -0.22 | 2026-07-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.24 | -0.24 | 2026-07-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 69,610 | -2,330 | 8.24 | -0.28 | 2026-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,540 | -2,820 | 0.42 | -0.33 | 2026-07-03 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 14,380 | -3,350 | 1.70 | -0.40 | 2026-07-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670 | -5,000 | 0.08 | -0.59 | 2026-07-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,330 | -7,180 | 15.43 | -0.85 | 2026-07-03 | |
| 32 | Total changed named holdings | 717,870 | 0 | 84.97 | 0.00 | |||
| 48 | Unchanged named holdings | 126,960 | 0 | 15.03 | 0.00 | |||
| 80 | Total named holdings | 844,830 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 844,830 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 844,830 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 31,560 |
| Turnover | 3,677,290 |
| Average price | 116.517 |
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