Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07234  2022-05-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 4,361,711 15.47
Brokers 23,838,289 84.53
Other intermediaries 0 0.00
Intermediaries 28,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 28,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 28,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 7,387,701 2026-02-02 26.20 26.20
2 B01555 ABN AMRO CLEARING HONG KONG LTD 4,163,700 2026-02-02 14.76 40.96
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,133,311 2026-02-02 7.56 48.53
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000 2024-11-11 7.09 55.62
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,516,600 2026-02-02 5.38 61.00
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,061,700 2026-02-02 3.76 64.76
7 B01161 UBS SECURITIES HONG KONG LTD 953,421 2026-02-02 3.38 68.14
8 B02195 LONG BRIDGE HK LTD 898,300 2026-02-02 3.19 71.33
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 889,700 2026-01-30 3.15 74.48
10 C00093 BNP PARIBAS 679,100 2026-02-02 2.41 76.89
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 557,479 2026-01-30 1.98 78.87
12 C00033 BANK OF CHINA (HONG KONG) LTD 539,800 2026-02-02 1.91 80.78
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 427,200 2026-02-02 1.51 82.30
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 383,100 2026-02-02 1.36 83.66
15 B01885 HAFOO SECURITIES LTD 288,400 2026-02-02 1.02 84.68
16 B02159 USMART SECURITIES LTD 281,500 2026-02-02 1.00 85.68
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 262,600 2026-01-30 0.93 86.61
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 239,300 2026-01-30 0.85 87.46
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 230,000 2026-02-02 0.82 88.27
20 B01610 KGI ASIA LTD 228,000 2026-01-26 0.81 89.08
21 B01130 BOCI SECURITIES LTD 216,500 2026-02-02 0.77 89.85
22 C00042 CMB WING LUNG BANK LTD 205,300 2026-02-02 0.73 90.58
23 B01904 VALUABLE CAPITAL LTD 187,800 2026-02-02 0.67 91.24
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 181,000 2026-01-26 0.64 91.88
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 152,100 2026-02-02 0.54 92.42
26 C00010 CITIBANK N.A. 151,700 2026-01-29 0.54 92.96
27 B01284 HANG SENG SECURITIES LTD 129,200 2026-01-23 0.46 93.42
28 B01963 TFI SECURITIES AND FUTURES LTD 118,900 2026-01-29 0.42 93.84
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 112,100 2026-01-30 0.40 94.24
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,000 2026-01-08 0.37 94.60
31 B01727 ICBC (ASIA) SECURITIES LTD 99,800 2026-01-23 0.35 94.96
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 91,000 2025-10-02 0.32 95.28
33 B01901 CMB INTERNATIONAL SECURITIES LTD 91,000 2026-01-22 0.32 95.60
34 B02102 ZINVEST GLOBAL LTD 81,700 2026-02-02 0.29 95.89
35 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 2025-12-04 0.28 96.18
36 C00088 CHINA MERCHANTS BANK CO LTD 66,100 2026-02-02 0.23 96.41
37 B01564 ABCI SECURITIES CO LTD 65,000 2025-11-04 0.23 96.64
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,800 2025-12-18 0.22 96.86
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,300 2026-01-28 0.21 97.07
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,100 2026-01-19 0.19 97.26
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,800 2026-01-29 0.18 97.44
42 B01967 YUNFENG SECURITIES LTD 50,000 2026-01-16 0.18 97.62
43 C00015 DBS BANK (HONG KONG) LTD 43,800 2025-11-20 0.16 97.78
44 B01459 IFAST SECURITIES (HK) LTD 43,200 2026-01-15 0.15 97.93
45 C00028 NANYANG COMMERCIAL BANK LTD 43,000 2026-01-02 0.15 98.08
46 B02175 WEBULL SECURITIES LTD 42,100 2026-01-28 0.15 98.23
47 B01695 DAH SING SECURITIES LTD 42,000 2026-01-20 0.15 98.38
48 B01584 CHIEF SECURITIES LTD 40,300 2026-01-15 0.14 98.52
49 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 35,000 2026-01-30 0.12 98.65
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 31,600 2025-12-30 0.11 98.76
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,200 2026-01-30 0.10 98.86
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,500 2026-01-29 0.09 98.96
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,300 2025-12-22 0.09 99.05
54 C00037 SHANGHAI COMMERCIAL BANK LTD 22,600 2025-11-03 0.08 99.13
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2026-02-02 0.07 99.20
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-01-30 0.07 99.27
57 B01938 CHINA INDUSTRIAL SECURITIES 19,100 2025-12-10 0.07 99.34
58 B01905 SDIC SECURITIES (HONG KONG) LTD 16,700 2026-01-12 0.06 99.40
59 B01497 SINOPAC SECURITIES (ASIA) LTD 16,300 2025-12-17 0.06 99.46
60 C00048 CHIYU BANKING CORPORATION LTD 15,000 2025-04-16 0.05 99.51
61 B01183 CHONG HING SECURITIES LTD 12,000 2026-01-30 0.04 99.55
62 B02120 LIVERMORE HOLDINGS LTD 11,800 2026-01-16 0.04 99.59
63 B01843 TELECOM KING SECURITIES LTD 10,600 2025-12-22 0.04 99.63
64 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,200 2026-01-23 0.04 99.67
65 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-01-14 0.04 99.70
66 B01209 MASON SECURITIES LTD 8,400 2025-12-29 0.03 99.73
67 B02047 EDDID SECURITIES AND FUTURES LTD 7,900 2025-12-10 0.03 99.76
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,500 2026-02-02 0.03 99.79
69 B01604 WANHAI SECURITIES (HK) LTD 7,500 2026-01-29 0.03 99.81
70 B02132 BOOM SECURITIES (H.K.) LTD 6,800 2025-11-13 0.02 99.84
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-12-19 0.02 99.86
72 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2026-01-08 0.02 99.88
73 C00003 THE BANK OF EAST ASIA LTD 5,000 2025-12-11 0.02 99.90
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,900 2026-01-16 0.02 99.91
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800 2026-01-22 0.02 99.93
76 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500 2026-01-22 0.01 99.94
77 B01947 FUBON SECURITIES (HONG KONG) LTD 3,200 2026-01-30 0.01 99.96
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,200 2026-01-08 0.01 99.97
79 B01915 METAVERSE SECURITIES LTD 2,200 2025-07-25 0.01 99.97
80 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,100 2025-03-03 0.01 99.98
81 B01907 CHINA DEMETER SECURITIES LTD 1,600 2025-09-25 0.01 99.99
82 B01814 WELL LINK SECURITIES LTD 1,100 2026-01-08 0.00 99.99
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,100 2026-01-30 0.00 100.00
84 B01445 VICTORY SECURITIES CO LTD 500 2026-02-02 0.00 100.00
85 B01556 LUK FOOK SECURITIES (HK) LTD 200 2024-10-09 0.00 100.00
86 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2026-02-02 0.00 100.00
87 B01673 FULBRIGHT SECURITIES LTD 100 2026-01-27 0.00 100.00
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-01-16 0.00 100.00
89 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-12-29 0.00 100.00
90 B01769 ONE CHINA SECURITIES LTD 88 2026-02-02 0.00 100.00
90 Total named holdings 28,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
90 Total in CCASS 28,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 28,200,000 2026-01-13 100.00

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