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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,779,740 30.85
Brokers 3,588,690 62.21
Other intermediaries 0 0.00
Intermediaries 5,368,430 93.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,368,430 93.07
Securities not in CCASS 400,000 6.93
Issued securities 5,768,430 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,752,190 2026-04-02 30.38 30.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 829,540 2026-04-02 14.38 44.76
3 C00033 BANK OF CHINA (HONG KONG) LTD 419,000 2026-04-02 7.26 52.02
4 B01955 FUTU SECURITIES INTERNATIONAL 396,000 2026-04-02 6.86 58.88
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 230,000 2026-03-06 3.99 62.87
6 C00010 CITIBANK N.A. 202,220 2026-04-02 3.51 66.38
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,070 2026-04-02 3.31 69.69
8 B01130 BOCI SECURITIES LTD 120,770 2026-04-02 2.09 71.78
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,170 2026-04-02 1.93 73.71
10 B01610 KGI ASIA LTD 100,760 2026-03-31 1.75 75.46
11 B01284 HANG SENG SECURITIES LTD 80,890 2026-04-01 1.40 76.86
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,110 2026-04-01 1.22 78.08
13 B01353 UOB KAY HIAN (HONG KONG) LTD 61,640 2026-03-31 1.07 79.14
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,820 2026-04-02 1.02 80.16
15 B01885 HAFOO SECURITIES LTD 54,160 2026-03-24 0.94 81.10
16 C00088 CHINA MERCHANTS BANK CO LTD 46,170 2026-03-31 0.80 81.90
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,390 2026-03-25 0.75 82.66
18 C00042 CMB WING LUNG BANK LTD 43,360 2026-04-01 0.75 83.41
19 B01584 CHIEF SECURITIES LTD 39,610 2026-04-01 0.69 84.09
20 B02195 LONG BRIDGE HK LTD 34,370 2026-04-02 0.60 84.69
21 B02215 JIN YI FINANCIAL GROUP LTD 30,900 2026-01-05 0.54 85.22
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,720 2026-04-02 0.52 85.74
23 B01904 VALUABLE CAPITAL LTD 27,710 2026-03-30 0.48 86.22
24 C00028 NANYANG COMMERCIAL BANK LTD 27,610 2026-03-16 0.48 86.70
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,950 2026-03-25 0.47 87.17
26 B01183 CHONG HING SECURITIES LTD 25,600 2026-03-31 0.44 87.61
27 B01814 WELL LINK SECURITIES LTD 25,500 2026-04-01 0.44 88.05
28 B01695 DAH SING SECURITIES LTD 25,100 2026-04-01 0.44 88.49
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,880 2026-01-12 0.43 88.92
30 C00015 DBS BANK (HONG KONG) LTD 23,810 2026-02-09 0.41 89.33
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,870 2026-03-27 0.38 89.71
32 B02159 USMART SECURITIES LTD 21,700 2026-04-02 0.38 90.09
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,130 2026-04-02 0.37 90.45
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,090 2026-03-26 0.26 90.71
35 B02132 BOOM SECURITIES (H.K.) LTD 13,460 2025-12-17 0.23 90.95
36 B01119 CELESTIAL SECURITIES LTD 10,000 2025-07-10 0.17 91.12
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,840 2026-03-26 0.15 91.27
38 B01905 SDIC SECURITIES (HONG KONG) LTD 7,230 2026-04-02 0.13 91.40
39 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2025-06-10 0.12 91.52
40 B02091 STAR RIVER SECURITIES LTD 6,840 2025-08-13 0.12 91.64
41 B02047 EDDID SECURITIES AND FUTURES LTD 6,560 2026-04-02 0.11 91.75
42 C00003 THE BANK OF EAST ASIA LTD 6,500 2026-03-23 0.11 91.87
43 B01118 EAST ASIA SECURITIES CO LTD 6,400 2026-04-01 0.11 91.98
44 B01673 FULBRIGHT SECURITIES LTD 6,400 2026-03-26 0.11 92.09
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,710 2026-04-01 0.10 92.19
46 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-03-31 0.09 92.27
47 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2025-08-13 0.09 92.36
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,900 2026-03-11 0.07 92.43
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,300 2026-03-09 0.06 92.49
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,210 2026-04-02 0.06 92.54
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2025-11-03 0.05 92.59
52 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2026-02-02 0.04 92.64
53 B02175 WEBULL SECURITIES LTD 2,100 2026-03-25 0.04 92.67
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,030 2026-04-01 0.04 92.71
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-03-06 0.03 92.74
56 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-11-11 0.03 92.78
57 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2026-02-26 0.03 92.81
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,620 2026-04-02 0.03 92.84
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-03-18 0.03 92.87
60 B01851 RICHE BRIGHT SECURITIES LTD 1,200 2026-03-25 0.02 92.89
61 B01129 WOCOM SECURITIES LTD 1,200 2025-07-17 0.02 92.91
62 B02206 ZIRCON SECURITIES (HK) LTD 1,150 2026-03-25 0.02 92.93
63 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-03-04 0.02 92.94
64 B02120 LIVERMORE HOLDINGS LTD 970 2026-01-16 0.02 92.96
65 B01901 CMB INTERNATIONAL SECURITIES LTD 800 2025-09-18 0.01 92.98
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 610 2025-06-10 0.01 92.99
67 B01224 MERRILL LYNCH FAR EAST LTD 570 2026-03-30 0.01 93.00
68 B01941 CENTALINE SECURITIES LTD 540 2025-10-28 0.01 93.01
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 520 2026-04-02 0.01 93.01
70 C00041 OCBC BANK (HONG KONG) LTD 500 2025-04-30 0.01 93.02
71 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-04-02 0.01 93.03
72 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500 2025-06-30 0.01 93.04
73 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-27 0.01 93.05
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2025-12-19 0.01 93.06
75 C00048 CHIYU BANKING CORPORATION LTD 200 2026-02-23 0.00 93.06
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 160 2026-04-02 0.00 93.06
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2026-03-31 0.00 93.06
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90 2025-04-10 0.00 93.07
79 B01727 ICBC (ASIA) SECURITIES LTD 10 2025-04-09 0.00 93.07
79 Total named holdings 5,368,430 93.07
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 5,368,430 93.07
Securities not in CCASS 400,000 6.93
Issued securities 5,768,430 2026-03-18 100.00

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