CSOP Tesla Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07366  2025-03-24    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 1,798,710 33.51
Brokers 3,569,720 66.49
Other intermediaries 0 0.00
Intermediaries 5,368,430 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,368,430 100.00
Securities not in CCASS 0 0.00
Issued securities 5,368,430 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,690,180 2026-04-08 31.48 31.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 836,090 2026-04-08 15.57 47.06
3 C00033 BANK OF CHINA (HONG KONG) LTD 430,000 2026-04-08 8.01 55.07
4 B01955 FUTU SECURITIES INTERNATIONAL 397,040 2026-04-08 7.40 62.46
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 230,000 2026-03-06 4.28 66.75
6 C00010 CITIBANK N.A. 201,420 2026-04-08 3.75 70.50
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,420 2026-04-08 3.55 74.05
8 B01130 BOCI SECURITIES LTD 131,990 2026-04-08 2.46 76.51
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,890 2026-04-08 2.14 78.65
10 B01610 KGI ASIA LTD 100,760 2026-03-31 1.88 80.52
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 85,020 2026-04-08 1.58 82.11
12 B01284 HANG SENG SECURITIES LTD 82,890 2026-04-08 1.54 83.65
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,110 2026-04-01 1.31 84.96
14 B01885 HAFOO SECURITIES LTD 54,160 2026-03-24 1.01 85.96
15 C00088 CHINA MERCHANTS BANK CO LTD 46,170 2026-03-31 0.86 86.83
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,390 2026-03-25 0.81 87.63
17 C00042 CMB WING LUNG BANK LTD 43,360 2026-04-01 0.81 88.44
18 B01353 UOB KAY HIAN (HONG KONG) LTD 41,640 2026-04-08 0.78 89.22
19 B01584 CHIEF SECURITIES LTD 39,600 2026-04-08 0.74 89.95
20 B02195 LONG BRIDGE HK LTD 33,290 2026-04-08 0.62 90.57
21 B02215 JIN YI FINANCIAL GROUP LTD 30,900 2026-01-05 0.58 91.15
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,730 2026-04-08 0.55 91.70
23 B01904 VALUABLE CAPITAL LTD 27,710 2026-03-30 0.52 92.22
24 C00028 NANYANG COMMERCIAL BANK LTD 27,610 2026-03-16 0.51 92.73
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,950 2026-03-25 0.50 93.24
26 B01183 CHONG HING SECURITIES LTD 25,600 2026-03-31 0.48 93.71
27 B01814 WELL LINK SECURITIES LTD 25,500 2026-04-01 0.47 94.19
28 B01695 DAH SING SECURITIES LTD 25,100 2026-04-01 0.47 94.66
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,880 2026-01-12 0.46 95.12
30 C00015 DBS BANK (HONG KONG) LTD 23,810 2026-02-09 0.44 95.56
31 B02159 USMART SECURITIES LTD 22,490 2026-04-08 0.42 95.98
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,900 2026-04-08 0.41 96.39
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,870 2026-03-27 0.41 96.80
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,860 2026-04-08 0.30 97.09
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,090 2026-03-26 0.28 97.37
36 B02132 BOOM SECURITIES (H.K.) LTD 13,460 2025-12-17 0.25 97.62
37 B01119 CELESTIAL SECURITIES LTD 10,000 2025-07-10 0.19 97.81
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,840 2026-03-26 0.16 97.98
39 B01905 SDIC SECURITIES (HONG KONG) LTD 8,130 2026-04-08 0.15 98.13
40 B01118 EAST ASIA SECURITIES CO LTD 7,900 2026-04-08 0.15 98.27
41 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2025-06-10 0.13 98.40
42 B02091 STAR RIVER SECURITIES LTD 6,840 2025-08-13 0.13 98.53
43 B02047 EDDID SECURITIES AND FUTURES LTD 6,560 2026-04-02 0.12 98.65
44 C00003 THE BANK OF EAST ASIA LTD 6,500 2026-03-23 0.12 98.77
45 B01673 FULBRIGHT SECURITIES LTD 6,400 2026-03-26 0.12 98.89
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,710 2026-04-01 0.11 99.00
47 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-03-31 0.09 99.09
48 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2025-08-13 0.09 99.19
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,520 2026-04-08 0.07 99.25
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2026-03-09 0.06 99.31
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,210 2026-04-02 0.06 99.37
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2025-11-03 0.06 99.43
53 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2026-02-02 0.05 99.48
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,400 2026-04-08 0.04 99.52
55 B02175 WEBULL SECURITIES LTD 2,100 2026-03-25 0.04 99.56
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,030 2026-04-01 0.04 99.60
57 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-03-06 0.04 99.63
58 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-11-11 0.04 99.67
59 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2026-02-26 0.04 99.71
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,660 2026-04-08 0.03 99.74
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,620 2026-04-02 0.03 99.77
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-03-18 0.03 99.80
63 B01851 RICHE BRIGHT SECURITIES LTD 1,200 2026-03-25 0.02 99.82
64 B01129 WOCOM SECURITIES LTD 1,200 2025-07-17 0.02 99.84
65 B02206 ZIRCON SECURITIES (HK) LTD 1,150 2026-03-25 0.02 99.86
66 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-03-04 0.02 99.88
67 B02120 LIVERMORE HOLDINGS LTD 970 2026-01-16 0.02 99.90
68 B01901 CMB INTERNATIONAL SECURITIES LTD 800 2025-09-18 0.01 99.92
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 610 2025-06-10 0.01 99.93
70 B01224 MERRILL LYNCH FAR EAST LTD 560 2026-04-08 0.01 99.94
71 B01941 CENTALINE SECURITIES LTD 540 2025-10-28 0.01 99.95
72 C00041 OCBC BANK (HONG KONG) LTD 500 2025-04-30 0.01 99.96
73 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-04-02 0.01 99.97
74 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500 2025-06-30 0.01 99.98
75 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-27 0.01 99.99
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2025-12-19 0.01 99.99
77 C00048 CHIYU BANKING CORPORATION LTD 200 2026-02-23 0.00 100.00
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2026-03-31 0.00 100.00
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90 2025-04-10 0.00 100.00
80 B01727 ICBC (ASIA) SECURITIES LTD 10 2025-04-09 0.00 100.00
80 Total named holdings 5,368,430 100.00
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 5,368,430 100.00
Securities not in CCASS 0 0.00
Issued securities 5,368,430 2026-04-01 100.00

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