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	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,850	5,020	2.25	0.67	2026-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	32,630	1,260	4.35	0.17	2026-04-02
3	B01224	MERRILL LYNCH FAR EAST LTD	320	320	0.04	0.04	2026-04-02
4	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300	300	0.04	0.04	2026-04-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	407,605	280	54.35	0.04	2026-04-02
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	700	130	0.09	0.02	2026-04-02
7	B02159	USMART SECURITIES LTD	4,330	110	0.58	0.01	2026-04-02
8	B01885	HAFOO SECURITIES LTD	1,290	100	0.17	0.01	2026-04-02
9	B01459	IFAST SECURITIES (HK) LTD	320	100	0.04	0.01	2026-04-02
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	640	30	0.09	0.00	2026-04-02
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	510	-50	0.07	-0.01	2026-04-02
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,820	-50	1.31	-0.01	2026-04-02
13	B02175	WEBULL SECURITIES LTD	50	-60	0.01	-0.01	2026-04-02
14	B02047	EDDID SECURITIES AND FUTURES LTD	50	-100	0.01	-0.01	2026-04-02
15	C00093	BNP PARIBAS	8,700	-400	1.16	-0.05	2026-04-02
16	B01555	ABN AMRO CLEARING HONG KONG LTD	216,790	-6,990	28.91	-0.93	2026-04-02
16		Total changed named holdings	700,905	0	93.45	0.00
46		Unchanged named holdings	49,095	0	6.55	0.00
62		Total named holdings	750,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
62		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.