CCASS holding changes

CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07266	2020-05-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	17,600	4,600	0.44	0.11	2026-05-26
2	B01955	FUTU SECURITIES INTERNATIONAL	205,900	3,000	5.12	0.07	2026-05-26
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	2,400	0.17	0.06	2026-05-26
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	79,300	1,600	1.97	0.04	2026-05-26
5	B01459	IFAST SECURITIES (HK) LTD	10,400	1,000	0.26	0.02	2026-05-26
6	B02159	USMART SECURITIES LTD	41,500	1,000	1.03	0.02	2026-05-26
7	B01584	CHIEF SECURITIES LTD	46,100	600	1.15	0.01	2026-05-26
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	39,834	300	0.99	0.01	2026-05-26
9	B01904	VALUABLE CAPITAL LTD	18,300	300	0.46	0.01	2026-05-26
10	B01604	WANHAI SECURITIES (HK) LTD	300	300	0.01	0.01	2026-05-26
11	C00010	CITIBANK N.A.	97,013	100	2.41	0.00	2026-05-26
12	B02091	STAR RIVER SECURITIES LTD	4,400	-100	0.11	-0.00	2026-05-26
13	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400	-500	0.06	-0.01	2026-05-26
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,600	-800	0.71	-0.02	2026-05-26
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-1,400	0.00	-0.03	2026-05-26
16	B02195	LONG BRIDGE HK LTD	50,600	-2,400	1.26	-0.06	2026-05-26
17	B01555	ABN AMRO CLEARING HONG KONG LTD	1,603,300	-10,000	39.88	-0.25	2026-05-26
17		Total changed named holdings	2,252,547	0	56.03	0.00
58		Unchanged named holdings	1,767,453	0	43.97	0.00
75		Total named holdings	4,020,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
75		Total securities in CCASS	4,020,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,020,000	0	100.00	0.00	28-Nov-2025

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