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

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

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• About CCASS

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CCASS holding changes from 2026-08-14 to 2026-08-17

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	898,670	17,950	22.65	0.45	2026-08-17
2	B01901	招銀國際證券有限公司	181,490	1,490	4.57	0.04	2026-08-17
3	B01825	國元証券經紀(香港)有限公司	1,400	1,400	0.04	0.04	2026-08-17
4	B01668	耀才證券國際(香港)有限公司	47,210	800	1.19	0.02	2026-08-17
5	B01224	MERRILL LYNCH FAR EAST LTD	290	290	0.01	0.01	2026-08-17
6	B01181	復星國際證券有限公司	11,500	200	0.29	0.01	2026-08-17
7	C00039	渣打銀行(香港)有限公司	66,250	-700	1.67	-0.02	2026-08-17
8	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-900	0.00	-0.02	2026-08-17
9	C00015	星展銀行(香港)有限公司	7,000	-1,000	0.18	-0.03	2026-08-17
10	B01900	東方證券(香港)有限公司	20	-1,650	0.00	-0.04	2026-08-17
11	B01955	富途證券國際(香港)有限公司	185,640	-3,880	4.68	-0.10	2026-08-17
12	B01130	中銀國際證券有限公司	88,450	-14,000	2.23	-0.35	2026-08-17
12		Total changed named holdings	1,487,920	0	37.49	0.00
61		Unchanged named holdings	2,480,510	0	62.51	0.00
73		Total named holdings	3,968,430	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
73		Total securities in CCASS	3,968,430	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,968,430	0	100.00	0.00	13-八月-2026

Trades that settled in this date range

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

Trading date	2026-08-13
Volume	32,120
Turnover	396,044
Average price	12.330

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