CCASS holding changes

CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07262	2024-05-29			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	C00093	BNP PARIBAS	1,920	1,820	0.26	0.24	2026-07-07
2	B01555	ABN AMRO CLEARING HONG KONG LTD	201,220	1,600	26.83	0.21	2026-07-07
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400	400	0.05	0.05	2026-07-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,130	390	1.22	0.05	2026-07-07
5	B01584	CHIEF SECURITIES LTD	1,350	250	0.18	0.03	2026-07-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,380	100	1.65	0.01	2026-07-07
7	B02195	LONG BRIDGE HK LTD	3,470	60	0.46	0.01	2026-07-07
8	B01955	FUTU SECURITIES INTERNATIONAL	26,940	30	3.59	0.00	2026-07-07
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,040	-10	2.27	-0.00	2026-07-07
10	B02175	WEBULL SECURITIES LTD	50	-60	0.01	-0.01	2026-07-07
11	B02159	USMART SECURITIES LTD	4,890	-80	0.65	-0.01	2026-07-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	407,422	-160	54.32	-0.02	2026-07-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530	-190	0.07	-0.03	2026-07-07
14	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,320	-190	0.18	-0.03	2026-07-07
15	C00042	CMB WING LUNG BANK LTD	1,070	-440	0.14	-0.06	2026-07-07
16	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,150	-520	0.15	-0.07	2026-07-07
17	B01130	BOCI SECURITIES LTD	4,470	-3,000	0.60	-0.40	2026-07-07
17		Total changed named holdings	694,752	0	92.63	0.00
43		Unchanged named holdings	55,248	0	7.37	0.00
60		Total named holdings	750,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	750,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	750,000	0	100.00	0.00	11-Mar-2026

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