CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 909,500 | 33,800 | 28.25 | 1.05 | 2025-08-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 258,200 | 11,700 | 8.02 | 0.36 | 2025-08-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 279,500 | 9,200 | 8.68 | 0.29 | 2025-08-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 62,200 | 4,400 | 1.93 | 0.14 | 2025-08-05 | |
| 5 | C00088 | 招商銀行股份有限公司 | 6,200 | 4,000 | 0.19 | 0.12 | 2025-08-05 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 25,200 | 2,600 | 0.78 | 0.08 | 2025-08-05 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 59,500 | 1,200 | 1.85 | 0.04 | 2025-08-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 114,300 | 500 | 3.55 | 0.02 | 2025-08-05 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 1,900 | 500 | 0.06 | 0.02 | 2025-08-05 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 800 | 300 | 0.02 | 0.01 | 2025-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,900 | -300 | 15.80 | -0.01 | 2025-08-05 | |
| 12 | B01904 | 華盛資本証券有限公司 | 10,600 | -300 | 0.33 | -0.01 | 2025-08-05 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 6,200 | -900 | 0.19 | -0.03 | 2025-08-05 | |
| 14 | B01584 | 致富證券有限公司 | 8,500 | -1,000 | 0.26 | -0.03 | 2025-08-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 96,600 | -1,600 | 3.00 | -0.05 | 2025-08-05 | |
| 16 | B02159 | 盈立證券有限公司 | 15,700 | -2,300 | 0.49 | -0.07 | 2025-08-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 13,400 | -3,400 | 0.42 | -0.11 | 2025-08-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,800 | -16,000 | 0.06 | -0.50 | 2025-08-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 78,800 | -18,400 | 2.45 | -0.57 | 2025-08-05 | |
| 20 | B01284 | 恒生證券有限公司 | 190,700 | -24,000 | 5.92 | -0.75 | 2025-08-05 | |
| 20 | Total changed named holdings | 2,648,500 | 0 | 82.25 | 0.00 | |||
| 53 | Unchanged named holdings | 571,500 | 0 | 17.75 | 0.00 | |||
| 73 | Total named holdings | 3,220,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 3,220,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,220,000 | 0 | 100.00 | 0.00 | 8-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 124,100 |
| Turnover | 3,511,688 |
| Average price | 28.297 |
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