CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 61,582,675 36,000,000 1.55 0.90 2026-07-06
2 B01555 ABN AMRO CLEARING HONG KONG LTD 104,090,540 17,038,800 2.61 0.43 2026-07-06
3 B01955 FUTU SECURITIES INTERNATIONAL 842,058,012 16,712,640 21.13 0.42 2026-07-06
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,252,880 3,997,800 0.86 0.10 2026-07-06
5 B02175 WEBULL SECURITIES LTD 13,428,320 768,800 0.34 0.02 2026-07-06
6 B01584 CHIEF SECURITIES LTD 20,866,943 586,100 0.52 0.01 2026-07-06
7 B01727 ICBC (ASIA) SECURITIES LTD 80,855,920 439,800 2.03 0.01 2026-07-06
8 B01814 WELL LINK SECURITIES LTD 21,264,660 265,000 0.53 0.01 2026-07-06
9 B01161 UBS SECURITIES HONG KONG LTD 57,789,992 264,700 1.45 0.01 2026-07-06
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,995,330 262,500 3.54 0.01 2026-07-06
11 B01843 TELECOM KING SECURITIES LTD 1,585,120 244,400 0.04 0.01 2026-07-06
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,252,480 239,500 0.43 0.01 2026-07-06
13 C00028 NANYANG COMMERCIAL BANK LTD 23,185,980 221,000 0.58 0.01 2026-07-06
14 B01118 EAST ASIA SECURITIES CO LTD 15,724,540 207,100 0.39 0.01 2026-07-06
15 C00016 DBS BANK LTD 37,256,360 200,000 0.93 0.01 2026-07-06
16 B01459 IFAST SECURITIES (HK) LTD 14,561,540 191,100 0.37 0.00 2026-07-06
17 C00003 THE BANK OF EAST ASIA LTD 25,936,540 188,000 0.65 0.00 2026-07-06
18 B02159 USMART SECURITIES LTD 36,202,600 166,400 0.91 0.00 2026-07-06
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,242,380 132,700 3.24 0.00 2026-07-06
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,795,560 118,000 0.07 0.00 2026-07-06
21 B01999 CF SECURITIES LTD 2,048,500 100,000 0.05 0.00 2026-07-06
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,146,900 94,800 0.18 0.00 2026-07-06
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,171,000 94,000 0.53 0.00 2026-07-06
24 B01963 TFI SECURITIES AND FUTURES LTD 3,328,200 92,200 0.08 0.00 2026-07-06
25 B01941 CENTALINE SECURITIES LTD 1,984,380 80,000 0.05 0.00 2026-07-06
26 B01470 HUNG SING SECURITIES LTD 200,000 80,000 0.01 0.00 2026-07-06
27 C00048 CHIYU BANKING CORPORATION LTD 11,289,880 73,000 0.28 0.00 2026-07-06
28 B01901 CMB INTERNATIONAL SECURITIES LTD 43,700,140 68,500 1.10 0.00 2026-07-06
29 B01183 CHONG HING SECURITIES LTD 24,983,160 42,700 0.63 0.00 2026-07-06
30 C00037 SHANGHAI COMMERCIAL BANK LTD 24,110,740 41,000 0.60 0.00 2026-07-06
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,996,440 30,100 0.10 0.00 2026-07-06
32 B02177 ZHESHANG INTERNATIONAL FINANCIAL 235,800 30,000 0.01 0.00 2026-07-06
33 B01700 REALINK FINANCIAL TRADE LTD 554,140 28,000 0.01 0.00 2026-07-06
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,618,725 24,000 0.82 0.00 2026-07-06
35 B01328 BAN HIN SECURITIES CO LTD 343,400 20,000 0.01 0.00 2026-07-06
36 B01324 FUNDERSTONE SECURITIES LTD 592,800 20,000 0.01 0.00 2026-07-06
37 B02215 JIN YI FINANCIAL GROUP LTD 6,695,800 20,000 0.17 0.00 2026-07-06
38 B01588 LEI SHING HONG SECURITIES LTD 1,981,300 20,000 0.05 0.00 2026-07-06
39 B01425 WELLFULL SECURITIES CO LTD 147,000 20,000 0.00 0.00 2026-07-06
40 B01444 YUEXING SECURITIES COMPANY LTD 100,000 20,000 0.00 0.00 2026-07-06
41 B02132 BOOM SECURITIES (H.K.) LTD 7,438,560 19,200 0.19 0.00 2026-07-06
42 C00015 DBS BANK (HONG KONG) LTD 28,214,400 18,000 0.71 0.00 2026-07-06
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,974,500 15,000 0.07 0.00 2026-07-06
44 B01338 EMPEROR SECURITIES LTD 2,674,500 15,000 0.07 0.00 2026-07-06
45 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 238,100 14,600 0.01 0.00 2026-07-06
46 B01947 FUBON SECURITIES (HONG KONG) LTD 5,110,820 12,400 0.13 0.00 2026-07-06
47 B01714 MAGE SECURITIES LTD 134,500 10,000 0.00 0.00 2026-07-06
48 B01980 SHANXI SECURITIES INTERNATIONAL LTD 65,000 10,000 0.00 0.00 2026-07-06
49 B01353 UOB KAY HIAN (HONG KONG) LTD 26,911,495 8,000 0.68 0.00 2026-07-06
50 B02079 WONDER FACE FUND MANAGEMENT CO LTD 45,000 5,000 0.00 0.00 2026-07-06
51 B01439 TAI TAK SECURITIES (ASIA) LTD 1,299,600 4,000 0.03 0.00 2026-07-06
52 B01813 CCB INTERNATIONAL SECURITIES LTD 11,256,940 1,900 0.28 0.00 2026-07-06
53 B02219 TRADEGO MARKETS LIMITED 310,900 1,900 0.01 0.00 2026-07-06
54 B01497 SINOPAC SECURITIES (ASIA) LTD 3,651,560 1,400 0.09 0.00 2026-07-06
55 B02009 GOLDEN RICH SECURITIES LTD 55,048 -40 0.00 -0.00 2026-07-06
56 B02120 LIVERMORE HOLDINGS LTD 1,878,180 -1,700 0.05 -0.00 2026-07-06
57 B02180 PLUTUS SECURITIES LTD 6,700 -3,000 0.00 -0.00 2026-07-06
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,541,000 -3,000 0.06 -0.00 2026-07-06
59 B01936 MIGHTY BROKERAGE (ASIA) LTD 28,300 -3,800 0.00 -0.00 2026-07-06
60 B01231 GIGAMONEY LTD 52,400 -4,900 0.00 -0.00 2026-07-06
61 B01546 WO FUNG SECURITIES CO LTD 185,200 -5,000 0.00 -0.00 2026-07-06
62 B02032 FORTHRIGHT SECURITIES CO LTD 3,601,100 -6,400 0.09 -0.00 2026-07-06
63 B02206 ZIRCON SECURITIES (HK) LTD 884,700 -6,400 0.02 -0.00 2026-07-06
64 B01427 TSE'S SECURITIES LTD 453,300 -6,900 0.01 -0.00 2026-07-06
65 C00042 CMB WING LUNG BANK LTD 63,806,001 -9,000 1.60 -0.00 2026-07-06
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 820,380 -10,000 0.02 -0.00 2026-07-06
67 B01853 CMBC SECURITIES CO LTD 1,214,700 -10,000 0.03 -0.00 2026-07-06
68 B01264 MIB SECURITIES (HONG KONG) LTD 1,280,500 -10,000 0.03 -0.00 2026-07-06
69 B02183 SPDB INTERNATIONAL SECURITIES LTD 220,500 -10,000 0.01 -0.00 2026-07-06
70 B01940 SOFI SECURITIES (HONG KONG) LTD 2,517,620 -11,900 0.06 -0.00 2026-07-06
71 B01904 VALUABLE CAPITAL LTD 53,122,772 -12,100 1.33 -0.00 2026-07-06
72 B01356 DELTA ASIA SECURITIES LTD 1,741,380 -14,000 0.04 -0.00 2026-07-06
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,125,580 -14,700 0.10 -0.00 2026-07-06
74 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 411,700 -15,000 0.01 -0.00 2026-07-06
75 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,746,400 -15,600 0.22 -0.00 2026-07-06
76 B02221 AACAT FINTECH LTD 48,000 -15,700 0.00 -0.00 2026-07-06
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,502,220 -17,000 0.21 -0.00 2026-07-06
78 B02229 PANDA SECURITIES COMPANY LTD 817,000 -19,300 0.02 -0.00 2026-07-06
79 B01514 KARL-THOMSON SECURITIES CO LTD 385,500 -20,000 0.01 -0.00 2026-07-06
80 B01666 GLORY SUN SECURITIES LTD 1,738,000 -21,800 0.04 -0.00 2026-07-06
81 B01556 LUK FOOK SECURITIES (HK) LTD 1,677,600 -22,000 0.04 -0.00 2026-07-06
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 481,260 -30,000 0.01 -0.00 2026-07-06
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,857,940 -32,000 0.60 -0.00 2026-07-06
84 B01423 PRUDENTIAL BROKERAGE LTD 3,697,480 -32,000 0.09 -0.00 2026-07-06
85 B01967 YUNFENG SECURITIES LTD 473,740 -35,000 0.01 -0.00 2026-07-06
86 B01938 CHINA INDUSTRIAL SECURITIES 2,128,260 -37,500 0.05 -0.00 2026-07-06
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,885,260 -37,900 1.13 -0.00 2026-07-06
88 B01267 WINFULL SECURITIES LTD 644,200 -40,000 0.02 -0.00 2026-07-06
89 B01673 FULBRIGHT SECURITIES LTD 4,030,380 -55,500 0.10 -0.00 2026-07-06
90 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 -70,000 0.00 -0.00 2026-07-06
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,353,760 -70,000 0.39 -0.00 2026-07-06
92 B01184 QUAM SECURITIES LTD 2,508,720 -71,200 0.06 -0.00 2026-07-06
93 C00019 THE HONGKONG AND SHANGHAI BANKING 438,643,798 -77,800 11.01 -0.00 2026-07-06
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,099,480 -80,000 0.18 -0.00 2026-07-06
95 B01686 FIRST SHANGHAI SECURITIES LTD 2,658,300 -100,000 0.07 -0.00 2026-07-06
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,334,300 -105,000 0.41 -0.00 2026-07-06
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,268,360 -114,500 1.21 -0.00 2026-07-06
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,804,546 -119,400 0.37 -0.00 2026-07-06
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,733,856 -120,000 0.75 -0.00 2026-07-06
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,852,340 -134,400 0.20 -0.00 2026-07-06
101 B02091 STAR RIVER SECURITIES LTD 6,972,740 -154,200 0.17 -0.00 2026-07-06
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,152,500 -160,500 0.73 -0.00 2026-07-06
103 C00088 CHINA MERCHANTS BANK CO LTD 17,473,680 -162,200 0.44 -0.00 2026-07-06
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,496,620 -164,000 0.04 -0.00 2026-07-06
105 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,122,180 -167,200 0.81 -0.00 2026-07-06
106 B02102 ZINVEST GLOBAL LTD 6,373,174 -229,300 0.16 -0.01 2026-07-06
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,939,680 -229,800 0.05 -0.01 2026-07-06
108 B01130 BOCI SECURITIES LTD 150,287,620 -284,300 3.77 -0.01 2026-07-06
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,180,080 -325,600 0.61 -0.01 2026-07-06
110 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,920,100 -430,500 0.07 -0.01 2026-07-06
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,348,500 -530,100 0.31 -0.01 2026-07-06
112 B01885 HAFOO SECURITIES LTD 13,055,840 -538,400 0.33 -0.01 2026-07-06
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,927,794 -683,100 1.08 -0.02 2026-07-06
114 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,220,514 -690,900 0.56 -0.02 2026-07-06
115 B02195 LONG BRIDGE HK LTD 62,000,698 -1,037,500 1.56 -0.03 2026-07-06
116 B01695 DAH SING SECURITIES LTD 36,979,360 -1,386,900 0.93 -0.03 2026-07-06
117 C00033 BANK OF CHINA (HONG KONG) LTD 436,159,040 -1,495,500 10.94 -0.04 2026-07-06
118 B01284 HANG SENG SECURITIES LTD 177,225,552 -1,512,000 4.45 -0.04 2026-07-06
119 B01610 KGI ASIA LTD 15,462,600 -6,787,700 0.39 -0.17 2026-07-06
120 C00010 CITIBANK N.A. 45,819,990 -13,957,900 1.15 -0.35 2026-07-06
120 Total changed named holdings 3,919,923,575 46,800,000 98.35 1.17
173 Unchanged named holdings 111,890,825 0 2.81 0.00
293 Total named holdings 4,031,814,400 46,800,000 101.16 0.00
20 Unnamed Investor Participants 625,600 0 0.02 0.00
313 Total securities in CCASS 4,032,440,000 46,800,000 101.17 1.17
Securities not in CCASS -46,800,000 -46,800,000 -1.17 -1.17
Issued securities 3,985,640,000 0 100.00 0.00 3-Jul-2026

Trades that settled in this date range

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

Trading date2026-07-02
Volume336,446,160
Turnover1,066,816,646
Average price3.171

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