CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01497 | 永豐金證券(亞洲)有限公司 | 1,736,300 | 1,190,000 | 0.38 | 0.26 | 2025-07-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 81,724,460 | 185,450 | 17.89 | 0.04 | 2025-07-28 | |
| 3 | B01284 | 恒生證券有限公司 | 47,937,670 | 157,400 | 10.50 | 0.03 | 2025-07-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,084,490 | 137,500 | 0.46 | 0.03 | 2025-07-28 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 5,149,230 | 123,000 | 1.13 | 0.03 | 2025-07-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 30,563,320 | 110,150 | 6.69 | 0.02 | 2025-07-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 23,459,170 | 64,900 | 5.14 | 0.01 | 2025-07-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,242,600 | 50,000 | 0.27 | 0.01 | 2025-07-28 | |
| 9 | C00010 | 花旗銀行 | 4,268,317 | 50,000 | 0.93 | 0.01 | 2025-07-28 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,233,350 | 38,900 | 0.93 | 0.01 | 2025-07-28 | |
| 11 | B01695 | 大新證券有限公司 | 7,655,350 | 37,000 | 1.68 | 0.01 | 2025-07-28 | |
| 12 | C00093 | BNP PARIBAS | 705,440 | 30,900 | 0.15 | 0.01 | 2025-07-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 14,114,560 | 26,900 | 3.09 | 0.01 | 2025-07-28 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,573,120 | 22,000 | 1.66 | 0.00 | 2025-07-28 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,098,410 | 20,400 | 0.24 | 0.00 | 2025-07-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,980,660 | 20,000 | 0.87 | 0.00 | 2025-07-28 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 1,485,970 | 12,200 | 0.33 | 0.00 | 2025-07-28 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,565,570 | 11,100 | 0.34 | 0.00 | 2025-07-28 | |
| 19 | B02159 | 盈立證券有限公司 | 308,890 | 10,600 | 0.07 | 0.00 | 2025-07-28 | |
| 20 | B01700 | 滙信理財有限公司 | 323,150 | 10,000 | 0.07 | 0.00 | 2025-07-28 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,397,000 | 7,000 | 0.31 | 0.00 | 2025-07-28 | |
| 22 | C00003 | 東亞銀行有限公司 | 3,530,690 | 6,700 | 0.77 | 0.00 | 2025-07-28 | |
| 23 | B01813 | 建銀國際證券有限公司 | 1,788,030 | 5,000 | 0.39 | 0.00 | 2025-07-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 165,900 | 5,000 | 0.04 | 0.00 | 2025-07-28 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 2,095,630 | 4,600 | 0.46 | 0.00 | 2025-07-28 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 4,962,945 | 2,800 | 1.09 | 0.00 | 2025-07-28 | |
| 27 | B01584 | 致富證券有限公司 | 2,774,080 | 2,200 | 0.61 | 0.00 | 2025-07-28 | |
| 28 | B01169 | 大眾金融証券有限公司 | 29,210 | 2,000 | 0.01 | 0.00 | 2025-07-28 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,420 | 1,000 | 0.03 | 0.00 | 2025-07-28 | |
| 30 | B01915 | 元宇證券有限公司 | 67,850 | 1,000 | 0.01 | 0.00 | 2025-07-28 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 367,030 | 100 | 0.08 | 0.00 | 2025-07-28 | |
| 32 | B01769 | 一中證券有限公司 | 76,754 | 50 | 0.02 | 0.00 | 2025-07-28 | |
| 33 | B02093 | 晉億證券有限公司 | 50 | 50 | 0.00 | 0.00 | 2025-07-28 | |
| 34 | C00088 | 招商銀行股份有限公司 | 1,535,860 | -200 | 0.34 | -0.00 | 2025-07-28 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 606,200 | -800 | 0.13 | -0.00 | 2025-07-28 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 252,420 | -1,300 | 0.06 | -0.00 | 2025-07-28 | |
| 37 | B01459 | 奕豐證券(香港)有限公司 | 97,220 | -2,000 | 0.02 | -0.00 | 2025-07-28 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 1,540,600 | -3,800 | 0.34 | -0.00 | 2025-07-28 | |
| 39 | B01904 | 華盛資本証券有限公司 | 5,566,180 | -4,100 | 1.22 | -0.00 | 2025-07-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,813,542 | -8,200 | 15.94 | -0.00 | 2025-07-28 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 2,332,260 | -9,700 | 0.51 | -0.00 | 2025-07-28 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,017,470 | -13,600 | 0.44 | -0.00 | 2025-07-28 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 26,255,230 | -18,900 | 5.75 | -0.00 | 2025-07-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 4,496,020 | -19,000 | 0.98 | -0.00 | 2025-07-28 | |
| 45 | B01444 | 粵興證券有限公司 | 28,000 | -20,000 | 0.01 | -0.00 | 2025-07-28 | |
| 46 | B02091 | 星河證券有限公司 | 605,090 | -60,600 | 0.13 | -0.01 | 2025-07-28 | |
| 47 | B01183 | 創興證券有限公司 | 4,777,040 | -178,500 | 1.05 | -0.04 | 2025-07-28 | |
| 48 | B01130 | 中銀國際證券有限公司 | 16,956,140 | -252,800 | 3.71 | -0.06 | 2025-07-28 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,443,180 | -1,752,400 | 0.75 | -0.38 | 2025-07-28 | |
| 49 | Total changed named holdings | 401,904,068 | 0 | 88.00 | 0.00 | |||
| 156 | Unchanged named holdings | 52,627,032 | 0 | 11.52 | 0.00 | |||
| 205 | Total named holdings | 454,531,100 | 0 | 99.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,188,900 | 0 | 0.48 | 0.00 | |||
| 220 | Total securities in CCASS | 456,720,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 456,720,000 | 0 | 100.00 | 0.00 | 25-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 4,169,550 |
| Turnover | 16,062,990 |
| Average price | 3.852 |
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