CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | B02215 | 金益金融集團有限公司 | 62,900 | 32,000 | 1.49 | 0.76 | 2025-10-14 | |
| 2 | B01885 | 哈富證券有限公司 | 66,530 | 26,500 | 1.58 | 0.63 | 2025-10-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 10,840 | 5,000 | 0.26 | 0.12 | 2025-10-14 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,950 | 5,000 | 1.26 | 0.12 | 2025-10-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 552,320 | 3,770 | 13.09 | 0.09 | 2025-10-14 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 48,730 | 3,600 | 1.16 | 0.09 | 2025-10-14 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 76,130 | 3,000 | 1.80 | 0.07 | 2025-10-14 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 38,900 | 2,000 | 0.92 | 0.05 | 2025-10-14 | |
| 9 | B01284 | 恒生證券有限公司 | 133,790 | 2,000 | 3.17 | 0.05 | 2025-10-14 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 65,280 | 1,450 | 1.55 | 0.03 | 2025-10-14 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,900 | 1,000 | 0.05 | 0.02 | 2025-10-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 574,690 | 1,000 | 13.62 | 0.02 | 2025-10-14 | |
| 13 | B01118 | 東亞證券有限公司 | 13,200 | 500 | 0.31 | 0.01 | 2025-10-14 | |
| 14 | B02206 | 卓銳證券(香港)有限公司 | 2,250 | 50 | 0.05 | 0.00 | 2025-10-14 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 1,920 | 40 | 0.05 | 0.00 | 2025-10-14 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 33,330 | 10 | 0.79 | 0.00 | 2025-10-14 | |
| 17 | C00010 | 花旗銀行 | 232,670 | -530 | 5.52 | -0.01 | 2025-10-14 | |
| 18 | B01904 | 華盛資本証券有限公司 | 44,100 | -1,180 | 1.05 | -0.03 | 2025-10-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,590 | -1,560 | 14.55 | -0.04 | 2025-10-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 171,300 | -2,000 | 4.06 | -0.05 | 2025-10-14 | |
| 21 | C00002 | 交通銀行信託有限公司 | 66,990 | -3,000 | 1.59 | -0.07 | 2025-10-14 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,480 | -78,650 | 12.43 | -1.86 | 2025-10-14 | |
| 22 | Total changed named holdings | 3,388,790 | 0 | 80.33 | 0.00 | |||
| 67 | Unchanged named holdings | 1,279,440 | 0 | 30.33 | 0.00 | |||
| 89 | Total named holdings | 4,668,230 | 0 | 110.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 4,668,430 | 0 | 110.67 | 0.00 | |||
| Securities not in CCASS | -450,000 | 0 | -10.67 | 0.00 | ||||
| Issued securities | 4,218,430 | 0 | 100.00 | 0.00 | 6-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 214,440 |
| Turnover | 2,525,333 |
| Average price | 11.776 |
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