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 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 1,954,150 36.74
Brokers 3,014,280 56.68
Other intermediaries 0 0.00
Intermediaries 4,968,430 93.42
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,968,430 93.42
Securities not in CCASS 350,000 6.58
Issued securities 5,318,430 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,247,380 2026-06-18 23.45 23.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 942,860 2026-06-18 17.73 41.18
3 C00033 BANK OF CHINA (HONG KONG) LTD 462,030 2026-06-18 8.69 49.87
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 309,000 2026-06-12 5.81 55.68
5 B01955 FUTU SECURITIES INTERNATIONAL 291,100 2026-06-18 5.47 61.15
6 C00010 CITIBANK N.A. 261,430 2026-06-16 4.92 66.07
7 B01130 BOCI SECURITIES LTD 132,980 2026-06-17 2.50 68.57
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,700 2026-06-18 2.23 70.80
9 B01610 KGI ASIA LTD 99,040 2026-06-12 1.86 72.66
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,280 2026-06-17 1.74 74.40
11 B01284 HANG SENG SECURITIES LTD 87,790 2026-06-16 1.65 76.05
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,200 2026-06-18 1.34 77.39
13 B01695 DAH SING SECURITIES LTD 49,250 2026-06-17 0.93 78.31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,280 2026-06-17 0.91 79.22
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,950 2026-06-12 0.88 80.10
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,980 2026-06-17 0.86 80.97
17 C00088 CHINA MERCHANTS BANK CO LTD 45,200 2026-05-20 0.85 81.82
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,100 2026-05-21 0.70 82.52
19 B01814 WELL LINK SECURITIES LTD 36,460 2026-06-15 0.69 83.20
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,330 2026-06-16 0.65 83.85
21 B02215 JIN YI FINANCIAL GROUP LTD 30,900 2026-05-15 0.58 84.43
22 B01885 HAFOO SECURITIES LTD 29,670 2026-06-17 0.56 84.99
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,590 2026-06-16 0.56 85.54
24 B02195 LONG BRIDGE HK LTD 25,740 2026-06-17 0.48 86.03
25 B01183 CHONG HING SECURITIES LTD 25,600 2026-03-31 0.48 86.51
26 B01904 VALUABLE CAPITAL LTD 25,110 2026-06-17 0.47 86.98
27 B02159 USMART SECURITIES LTD 24,930 2026-06-18 0.47 87.45
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,380 2026-06-17 0.44 87.89
29 C00042 CMB WING LUNG BANK LTD 23,220 2026-06-18 0.44 88.32
30 B01584 CHIEF SECURITIES LTD 21,120 2026-06-16 0.40 88.72
31 C00015 DBS BANK (HONG KONG) LTD 20,330 2026-06-16 0.38 89.10
32 C00028 NANYANG COMMERCIAL BANK LTD 20,110 2026-05-28 0.38 89.48
33 B01450 DL BROKERAGE LTD 20,000 2026-04-20 0.38 89.86
34 B01118 EAST ASIA SECURITIES CO LTD 14,700 2026-06-18 0.28 90.13
35 B02132 BOOM SECURITIES (H.K.) LTD 12,960 2026-06-04 0.24 90.38
36 C00003 THE BANK OF EAST ASIA LTD 12,500 2026-06-10 0.24 90.61
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,310 2026-05-06 0.23 90.84
38 B01353 UOB KAY HIAN (HONG KONG) LTD 11,640 2026-05-15 0.22 91.06
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-06-17 0.21 91.27
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,500 2026-06-16 0.20 91.47
41 B01119 CELESTIAL SECURITIES LTD 10,000 2025-07-10 0.19 91.66
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,410 2026-06-10 0.16 91.81
43 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2025-06-10 0.13 91.95
44 B02047 EDDID SECURITIES AND FUTURES LTD 6,740 2026-05-14 0.13 92.07
45 B02091 STAR RIVER SECURITIES LTD 6,710 2026-04-17 0.13 92.20
46 B01905 SDIC SECURITIES (HONG KONG) LTD 6,320 2026-04-13 0.12 92.32
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,300 2026-05-11 0.12 92.44
48 B01813 CCB INTERNATIONAL SECURITIES LTD 5,500 2026-05-11 0.10 92.54
49 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-05-08 0.09 92.63
50 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2025-08-13 0.09 92.73
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,730 2026-06-12 0.09 92.82
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-06-17 0.08 92.89
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2026-03-09 0.06 92.95
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2025-11-03 0.06 93.01
55 B01673 FULBRIGHT SECURITIES LTD 2,800 2026-06-15 0.05 93.06
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,390 2026-06-18 0.04 93.11
57 B02175 WEBULL SECURITIES LTD 2,130 2026-06-04 0.04 93.15
58 B01851 RICHE BRIGHT SECURITIES LTD 2,060 2026-06-08 0.04 93.19
59 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-11-11 0.04 93.22
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,560 2026-06-17 0.03 93.25
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-03-18 0.03 93.28
62 B01129 WOCOM SECURITIES LTD 1,200 2025-07-17 0.02 93.30
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,090 2026-04-29 0.02 93.32
64 B02120 LIVERMORE HOLDINGS LTD 970 2026-01-16 0.02 93.34
65 B01941 CENTALINE SECURITIES LTD 540 2025-10-28 0.01 93.35
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 520 2026-04-10 0.01 93.36
67 C00041 OCBC BANK (HONG KONG) LTD 500 2025-04-30 0.01 93.37
68 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-04-02 0.01 93.38
69 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500 2025-06-30 0.01 93.39
70 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-27 0.01 93.40
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2025-12-19 0.01 93.41
72 B01940 SOFI SECURITIES (HONG KONG) LTD 240 2026-06-17 0.00 93.41
73 C00048 CHIYU BANKING CORPORATION LTD 200 2026-06-03 0.00 93.42
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2026-03-31 0.00 93.42
75 B02206 ZIRCON SECURITIES (HK) LTD 40 2026-05-27 0.00 93.42
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 20 2026-05-29 0.00 93.42
77 B01727 ICBC (ASIA) SECURITIES LTD 10 2025-04-09 0.00 93.42
77 Total named holdings 4,968,430 93.42
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 4,968,430 93.42
Securities not in CCASS 350,000 6.58
Issued securities 5,318,430 2026-06-10 100.00

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