CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-09 | 10,350,000 | 750,000 | 119 | 107.8125 | 9,600,000 | 2026-02-20 |
| 2 | 2026-02-13 | 9,600,000 | 750,000 | 116 | 108.4746 | 8,850,000 | 2026-02-05 |
| 3 | 2026-02-05 | 8,850,000 | 650,000 | 113 | 100.0000 | 8,850,000 | 2026-02-05 |
| 4 | 2026-01-14 | 8,200,000 | 850,000 | 109 | 111.5646 | 7,350,000 | 2026-01-08 |
| 5 | 2026-01-08 | 7,350,000 | 550,000 | 110 | 100.0000 | 7,350,000 | 2026-01-08 |
| 6 | 2025-12-08 | 6,800,000 | 400,000 | 107 | 197.1014 | 3,450,000 | 2025-09-16 |
| 7 | 2025-11-24 | 6,400,000 | 600,000 | 105 | 185.5072 | 3,450,000 | 2025-09-16 |
| 8 | 2025-11-05 | 5,800,000 | 400,000 | 97 | 168.1159 | 3,450,000 | 2025-09-16 |
| 9 | 2025-11-03 | 5,400,000 | 400,000 | 95 | 156.5217 | 3,450,000 | 2025-09-16 |
| 10 | 2025-10-30 | 5,000,000 | 300,000 | 96 | 144.9275 | 3,450,000 | 2025-09-16 |
| 11 | 2025-10-23 | 4,700,000 | 100,000 | 94 | 136.2319 | 3,450,000 | 2025-09-16 |
| 12 | 2025-10-22 | 4,600,000 | 450,000 | 94 | 133.3333 | 3,450,000 | 2025-09-16 |
| 13 | 2025-10-09 | 4,150,000 | 700,000 | 93 | 120.2899 | 3,450,000 | 2025-09-16 |
| 14 | 2025-09-15 | 3,450,000 | 250,000 | 92 | 107.8125 | 3,200,000 | 2025-08-28 |
| 15 | 2025-08-19 | 3,200,000 | 50,000 | 95 | 101.5873 | 3,150,000 | 2025-08-14 |
| 16 | 2025-08-14 | 3,150,000 | 200,000 | 94 | 100.0000 | 3,150,000 | 2025-08-14 |
| 17 | 2025-08-13 | 2,950,000 | 100,000 | 93 | 100.0000 | 2,950,000 | 2025-08-13 |
| 18 | 2025-08-04 | 2,850,000 | 50,000 | 92 | 100.0000 | 2,850,000 | 2025-08-04 |
| 19 | 2025-07-25 | 2,800,000 | 300,000 | 91 | 112.0000 | 2,500,000 | 2025-07-08 |
| 20 | 2025-07-08 | 2,500,000 | 50,000 | 90 | 100.0000 | 2,500,000 | 2025-07-08 |
| 21 | 2025-07-04 | 2,450,000 | 100,000 | 89 | 104.2553 | 2,350,000 | 2025-07-03 |
| 22 | 2025-07-03 | 2,350,000 | 50,000 | 90 | 100.0000 | 2,350,000 | 2025-07-03 |
| 23 | 2025-07-02 | 2,300,000 | 100,000 | 88 | 100.0000 | 2,300,000 | 2025-07-02 |
| 24 | 2025-06-30 | 2,200,000 | 50,000 | 87 | 100.0000 | 2,200,000 | 2025-06-30 |
| 25 | 2025-06-20 | 2,150,000 | 100,000 | 85 | 100.0000 | 2,150,000 | 2025-06-20 |
| 26 | 2025-06-17 | 2,050,000 | -150,000 | 82 | 100.0000 | 2,050,000 | 2025-06-16 |
| 27 | 2025-06-04 | 2,200,000 | 50,000 | 80 | 100.0000 | 2,200,000 | 2025-06-04 |
| 28 | 2025-05-30 | 2,150,000 | 150,000 | 79 | 100.0000 | 2,150,000 | 2025-05-30 |
| 29 | 2025-05-26 | 2,000,000 | 100,000 | 80 | 100.0000 | 2,000,000 | 2025-05-26 |
| 30 | 2025-05-20 | 1,900,000 | 150,000 | 79 | 100.0000 | 1,900,000 | 2025-05-20 |
| 31 | 2025-05-19 | 1,750,000 | 100,000 | 80 | 100.0000 | 1,750,000 | 2025-05-19 |
| 32 | 2025-05-16 | 1,650,000 | 50,000 | 79 | 100.0000 | 1,650,000 | 2025-05-16 |
| 33 | 2025-05-14 | 1,600,000 | 100,000 | 74 | 100.0000 | 1,600,000 | 2025-05-14 |
| 34 | 2025-05-09 | 1,500,000 | 50,000 | 76 | 100.0000 | 1,500,000 | 2025-05-09 |
| 35 | 2025-04-28 | 1,450,000 | 100,000 | 74 | 100.0000 | 1,450,000 | 2025-04-28 |
| 36 | 2025-04-24 | 1,350,000 | 50,000 | 74 | 100.0000 | 1,350,000 | 2025-04-24 |
| 37 | 2025-04-23 | 1,300,000 | 100,000 | 72 | 100.0000 | 1,300,000 | 2025-04-23 |
| 38 | 2025-04-22 | 1,200,000 | 200,000 | 71 | 100.0000 | 1,200,000 | 2025-04-22 |
| 39 | 2025-04-14 | 1,000,000 | -50,000 | 78 | 100.0000 | 1,000,000 | 2025-04-14 |
| 40 | 2025-04-10 | 1,050,000 | -350,000 | 77 | 100.0000 | 1,050,000 | 2025-04-09 |
| 41 | 2025-04-08 | 1,400,000 | -100,000 | 79 | 100.0000 | 1,400,000 | 2025-04-07 |
| 42 | 2025-03-31 | 1,500,000 | 50,000 | 79 | 100.0000 | 1,500,000 | 2025-03-31 |
| 43 | 2025-03-25 | 1,450,000 | 50,000 | 78 | 103.5714 | 1,400,000 | 2025-03-19 |
| 44 | 2025-03-20 | 1,400,000 | -150,000 | 76 | 100.0000 | 1,400,000 | 2025-03-19 |
| 45 | 2025-03-18 | 1,550,000 | -250,000 | 76 | 100.0000 | 1,550,000 | 2025-03-17 |
| 46 | 2025-03-11 | 1,800,000 | 100,000 | 79 | 100.0000 | 1,800,000 | 2025-03-11 |
| 47 | 2025-03-07 | 1,700,000 | 50,000 | 81 | 100.0000 | 1,700,000 | 2025-03-07 |
| 48 | 2025-03-03 | 1,650,000 | 50,000 | 81 | 100.0000 | 1,650,000 | 2025-03-03 |
| 49 | 2025-02-28 | 1,600,000 | -50,000 | 82 | 100.0000 | 1,600,000 | 2025-02-27 |
| 50 | 2025-02-25 | 1,650,000 | -50,000 | 82 | 100.0000 | 1,650,000 | 2025-02-25 |
| 51 | 2025-02-19 | 1,700,000 | -50,000 | 84 | 100.0000 | 1,700,000 | 2025-02-18 |
| 52 | 2025-02-17 | 1,750,000 | 50,000 | 85 | 100.0000 | 1,750,000 | 2025-02-17 |
| 53 | 2025-02-12 | 1,700,000 | -100,000 | 84 | 100.0000 | 1,700,000 | 2025-02-12 |
| 54 | 2025-02-05 | 1,800,000 | -50,000 | 84 | 100.0000 | 1,800,000 | 2025-02-04 |
| 55 | 2025-02-03 | 1,850,000 | 50,000 | 84 | 100.0000 | 1,850,000 | 2025-01-28 |
| 56 | 2025-01-16 | 1,800,000 | -100,000 | 85 | 100.0000 | 1,800,000 | 2025-01-15 |
| 57 | 2024-12-03 | 1,900,000 | -800,000 | 84 | 100.0000 | 1,900,000 | 2024-11-29 |
| 58 | 2024-11-12 | 2,700,000 | 100,000 | 88 | 100.0000 | 2,700,000 | 2024-11-12 |
| 59 | 2024-10-31 | 2,600,000 | 150,000 | 86 | 100.0000 | 2,600,000 | 2024-10-31 |
| 60 | 2024-10-30 | 2,450,000 | 50,000 | 85 | 100.0000 | 2,450,000 | 2024-10-30 |
| 61 | 2024-10-25 | 2,400,000 | 50,000 | 85 | 100.0000 | 2,400,000 | 2024-10-25 |
| 62 | 2024-10-22 | 2,350,000 | 50,000 | 84 | 100.0000 | 2,350,000 | 2024-10-22 |
| 63 | 2024-10-10 | 2,300,000 | 100,000 | 82 | 100.0000 | 2,300,000 | 2024-10-10 |
| 64 | 2024-10-09 | 2,200,000 | 100,000 | 82 | 100.0000 | 2,200,000 | 2024-10-09 |
| 65 | 2024-10-04 | 2,100,000 | 150,000 | 80 | 100.0000 | 2,100,000 | 2024-10-04 |
| 66 | 2024-09-30 | 1,950,000 | 200,000 | 83 | 100.0000 | 1,950,000 | 2024-09-30 |
| 67 | 2024-09-20 | 1,750,000 | -150,000 | 75 | 100.0000 | 1,750,000 | 2024-09-19 |
| 68 | 2024-09-02 | 1,900,000 | 200,000 | 78 | 100.0000 | 1,900,000 | 2024-09-02 |
| 69 | 2024-08-29 | 1,700,000 | 100,000 | 78 | 100.0000 | 1,700,000 | 2024-08-29 |
| 70 | 2024-08-22 | 1,600,000 | 100,000 | 74 | 100.0000 | 1,600,000 | 2024-08-22 |
| 71 | 2024-08-20 | 1,500,000 | 100,000 | 71 | 100.0000 | 1,500,000 | 2024-08-20 |
| 72 | 2024-08-14 | 1,400,000 | 150,000 | 65 | 100.0000 | 1,400,000 | 2024-08-14 |
| 73 | 2024-08-08 | 1,250,000 | 150,000 | 48 | 100.0000 | 1,250,000 | 2024-08-08 |
| 74 | 2024-05-30 | 1,100,000 | 100,000 | 1 | 110.0000 | 1,000,000 | 2024-05-29 |
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