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 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 1,807,470 33.67
Brokers 3,560,960 66.33
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 1,668,730 2026-04-09 31.08 31.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 838,590 2026-04-09 15.62 46.70
3 C00033 BANK OF CHINA (HONG KONG) LTD 434,540 2026-04-09 8.09 54.80
4 B01955 FUTU SECURITIES INTERNATIONAL 388,930 2026-04-09 7.24 62.04
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 230,000 2026-03-06 4.28 66.33
6 C00010 CITIBANK N.A. 201,420 2026-04-08 3.75 70.08
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 197,910 2026-04-09 3.69 73.77
8 B01130 BOCI SECURITIES LTD 132,990 2026-04-09 2.48 76.24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,420 2026-04-09 2.15 78.39
10 B01610 KGI ASIA LTD 100,760 2026-03-31 1.88 80.27
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,650 2026-04-09 1.56 81.83
12 B01284 HANG SENG SECURITIES LTD 82,890 2026-04-08 1.54 83.37
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,110 2026-04-01 1.31 84.68
14 B01885 HAFOO SECURITIES LTD 54,160 2026-03-24 1.01 85.69
15 C00088 CHINA MERCHANTS BANK CO LTD 46,170 2026-03-31 0.86 86.55
16 C00042 CMB WING LUNG BANK LTD 44,550 2026-04-09 0.83 87.38
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,390 2026-03-25 0.81 88.19
18 B01353 UOB KAY HIAN (HONG KONG) LTD 41,640 2026-04-08 0.78 88.96
19 B01584 CHIEF SECURITIES LTD 39,510 2026-04-09 0.74 89.70
20 B02195 LONG BRIDGE HK LTD 39,180 2026-04-09 0.73 90.43
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,730 2026-04-09 0.59 91.02
22 B02215 JIN YI FINANCIAL GROUP LTD 30,900 2026-01-05 0.58 91.59
23 B01904 VALUABLE CAPITAL LTD 27,710 2026-03-30 0.52 92.11
24 C00028 NANYANG COMMERCIAL BANK LTD 27,610 2026-03-16 0.51 92.62
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,950 2026-03-25 0.50 93.13
26 B01183 CHONG HING SECURITIES LTD 25,600 2026-03-31 0.48 93.60
27 B01814 WELL LINK SECURITIES LTD 25,500 2026-04-01 0.47 94.08
28 B01695 DAH SING SECURITIES LTD 25,100 2026-04-01 0.47 94.55
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,880 2026-01-12 0.46 95.01
30 C00015 DBS BANK (HONG KONG) LTD 23,810 2026-02-09 0.44 95.45
31 B02159 USMART SECURITIES LTD 23,290 2026-04-09 0.43 95.89
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2026-04-09 0.41 96.30
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,870 2026-03-27 0.41 96.70
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,860 2026-04-08 0.30 97.00
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,090 2026-03-26 0.28 97.28
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,640 2026-04-09 0.25 97.53
37 B02132 BOOM SECURITIES (H.K.) LTD 13,460 2025-12-17 0.25 97.79
38 B01119 CELESTIAL SECURITIES LTD 10,000 2025-07-10 0.19 97.97
39 B01118 EAST ASIA SECURITIES CO LTD 7,900 2026-04-08 0.15 98.12
40 B01905 SDIC SECURITIES (HONG KONG) LTD 7,630 2026-04-09 0.14 98.26
41 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2025-06-10 0.13 98.39
42 B02091 STAR RIVER SECURITIES LTD 6,840 2025-08-13 0.13 98.52
43 B01673 FULBRIGHT SECURITIES LTD 6,800 2026-04-09 0.13 98.65
44 B02047 EDDID SECURITIES AND FUTURES LTD 6,560 2026-04-02 0.12 98.77
45 C00003 THE BANK OF EAST ASIA LTD 6,500 2026-03-23 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 99.18
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2025-11-03 0.06 99.36
52 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2026-02-02 0.05 99.41
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,450 2026-04-09 0.05 99.46
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,400 2026-04-08 0.04 99.50
55 B02175 WEBULL SECURITIES LTD 2,100 2026-03-25 0.04 99.54
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,030 2026-04-01 0.04 99.58
57 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-03-06 0.04 99.62
58 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-11-11 0.04 99.65
59 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2026-02-26 0.04 99.69
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,660 2026-04-08 0.03 99.72
61 B02206 ZIRCON SECURITIES (HK) LTD 1,630 2026-04-09 0.03 99.75
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,620 2026-04-02 0.03 99.78
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-03-18 0.03 99.81
64 B01851 RICHE BRIGHT SECURITIES LTD 1,200 2026-03-25 0.02 99.83
65 B01129 WOCOM SECURITIES LTD 1,200 2025-07-17 0.02 99.85
66 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-03-04 0.02 99.87
67 B02120 LIVERMORE HOLDINGS LTD 970 2026-01-16 0.02 99.89
68 B01901 CMB INTERNATIONAL SECURITIES LTD 800 2025-09-18 0.01 99.91
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 610 2025-06-10 0.01 99.92
70 B02102 ZINVEST GLOBAL LTD 570 2026-04-09 0.01 99.93
71 B01224 MERRILL LYNCH FAR EAST LTD 550 2026-04-09 0.01 99.94
72 B01941 CENTALINE SECURITIES LTD 540 2025-10-28 0.01 99.95
73 C00041 OCBC BANK (HONG KONG) LTD 500 2025-04-30 0.01 99.96
74 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-04-02 0.01 99.97
75 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500 2025-06-30 0.01 99.98
76 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-27 0.01 99.99
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2025-12-19 0.01 99.99
78 C00048 CHIYU BANKING CORPORATION LTD 200 2026-02-23 0.00 100.00
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2026-03-31 0.00 100.00
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90 2025-04-10 0.00 100.00
81 B01727 ICBC (ASIA) SECURITIES LTD 10 2025-04-09 0.00 100.00
81 Total named holdings 5,368,430 100.00
0 Unnamed Investor Partipants 0 0.00
81 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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