CCASS holding changes

CSOP Tesla Daily (-2x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07366	2025-03-24			Docs

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	1,336,650	47,100	28.94	1.02	2026-04-30
2	B01829	華泰金融控股(香港)有限公司	21,570	500	0.47	0.01	2026-04-30
3	B02210	方舟集團控股(香港)有限公司	310	310	0.01	0.01	2026-04-30
4	B02159	盈立證券有限公司	24,150	100	0.52	0.00	2026-04-30
5	B01224	MERRILL LYNCH FAR EAST LTD	340	-30	0.01	-0.00	2026-04-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	812,880	-610	17.60	-0.01	2026-04-30
7	B01130	中銀國際證券有限公司	111,700	-1,050	2.42	-0.02	2026-04-30
8	B01955	富途證券國際(香港)有限公司	347,880	-3,700	7.53	-0.08	2026-04-30
9	C00028	南洋商業銀行有限公司	10,110	-5,000	0.22	-0.11	2026-04-30
10	B01623	大豐崑泰證券有限公司	15,090	-5,800	0.33	-0.13	2026-04-30
11	B02195	長橋證券（香港）有限公司	27,390	-9,320	0.59	-0.20	2026-04-30
12	C00039	渣打銀行(香港)有限公司	80,330	-10,000	1.74	-0.22	2026-04-30
13	B01590	盈透證券香港有限公司	121,430	-12,500	2.63	-0.27	2026-04-30
13		Total changed named holdings	2,909,830	0	63.00	0.00
68		Unchanged named holdings	1,708,600	0	37.00	0.00
81		Total named holdings	4,618,430	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
81		Total securities in CCASS	4,618,430	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,618,430	0	100.00	0.00	24-四月-2026

These data are not adjusted for splits or bonus issues during the period.