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 2025-09-24 to 2025-09-25
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 | B01584 | 致富證券有限公司 | 43,900 | 35,800 | 1.36 | 1.11 | 2025-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,800 | 13,200 | 16.52 | 0.41 | 2025-09-25 | |
| 3 | B02091 | 星河證券有限公司 | 26,200 | 11,300 | 0.81 | 0.35 | 2025-09-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 259,800 | 3,300 | 8.07 | 0.10 | 2025-09-25 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 12,134 | 1,900 | 0.38 | 0.06 | 2025-09-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 252,300 | 1,700 | 7.84 | 0.05 | 2025-09-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 118,100 | 1,600 | 3.67 | 0.05 | 2025-09-25 | |
| 8 | C00088 | 招商銀行股份有限公司 | 8,700 | 1,600 | 0.27 | 0.05 | 2025-09-25 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 11,000 | 500 | 0.34 | 0.02 | 2025-09-25 | |
| 10 | B01938 | 興證國際證券有限公司 | 1,700 | 500 | 0.05 | 0.02 | 2025-09-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 61,200 | 400 | 1.90 | 0.01 | 2025-09-25 | |
| 12 | B02159 | 盈立證券有限公司 | 21,300 | 300 | 0.66 | 0.01 | 2025-09-25 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 500 | 200 | 0.02 | 0.01 | 2025-09-25 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 57,500 | 200 | 1.79 | 0.01 | 2025-09-25 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,500 | 100 | 0.11 | 0.00 | 2025-09-25 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 8,200 | 100 | 0.25 | 0.00 | 2025-09-25 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 700 | 100 | 0.02 | 0.00 | 2025-09-25 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 87,600 | -5,000 | 2.72 | -0.16 | 2025-09-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 958,900 | -67,800 | 29.78 | -2.11 | 2025-09-25 | |
| 19 | Total changed named holdings | 2,465,034 | 0 | 76.55 | 0.00 | |||
| 52 | Unchanged named holdings | 754,966 | 0 | 23.45 | 0.00 | |||
| 71 | Total named holdings | 3,220,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | 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 | 28-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 77,800 |
| Turnover | 2,455,380 |
| Average price | 31.560 |
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