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

Exchange Code Listed Last trade Delisted
HKCIS 07266  2020-05-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,575,000 39.18
Brokers 2,445,000 60.82
Other intermediaries 0 0.00
Intermediaries 4,020,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,020,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,020,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,260,800 2026-02-06 31.36 31.36
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,081,000 2026-02-06 26.89 58.25
3 B01955 FUTU SECURITIES INTERNATIONAL 198,400 2026-02-06 4.94 63.19
4 B01284 HANG SENG SECURITIES LTD 190,300 2026-02-04 4.73 67.92
5 B01130 BOCI SECURITIES LTD 171,100 2026-02-04 4.26 72.18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,900 2026-02-06 3.53 75.71
7 C00033 BANK OF CHINA (HONG KONG) LTD 111,400 2026-02-02 2.77 78.48
8 B01727 ICBC (ASIA) SECURITIES LTD 97,300 2026-01-29 2.42 80.90
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,700 2025-12-15 1.91 82.81
10 C00037 SHANGHAI COMMERCIAL BANK LTD 68,200 2026-02-02 1.70 84.50
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,800 2025-12-10 1.54 86.04
12 B01610 KGI ASIA LTD 53,300 2025-12-10 1.33 87.37
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,000 2026-02-06 1.32 88.69
14 B02195 LONG BRIDGE HK LTD 51,400 2026-02-06 1.28 89.97
15 B02159 USMART SECURITIES LTD 47,000 2026-02-06 1.17 91.13
16 B01584 CHIEF SECURITIES LTD 40,700 2026-02-06 1.01 92.15
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,300 2026-02-05 1.00 93.15
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,500 2026-02-06 0.86 94.01
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,034 2026-02-05 0.62 94.63
20 B01901 CMB INTERNATIONAL SECURITIES LTD 22,400 2025-09-26 0.56 95.19
21 B01695 DAH SING SECURITIES LTD 21,000 2026-01-30 0.52 95.71
22 B02091 STAR RIVER SECURITIES LTD 15,300 2026-01-21 0.38 96.09
23 C00028 NANYANG COMMERCIAL BANK LTD 15,000 2026-02-06 0.37 96.46
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,200 2025-08-19 0.35 96.82
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,800 2026-02-06 0.34 97.16
26 B01459 IFAST SECURITIES (HK) LTD 13,300 2026-02-06 0.33 97.49
27 B02102 ZINVEST GLOBAL LTD 9,100 2026-02-06 0.23 97.72
28 B01814 WELL LINK SECURITIES LTD 7,100 2026-02-02 0.18 97.89
29 B02175 WEBULL SECURITIES LTD 6,300 2026-01-30 0.16 98.05
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,100 2025-11-11 0.15 98.20
31 B01338 EMPEROR SECURITIES LTD 5,700 2026-02-06 0.14 98.34
32 B01885 HAFOO SECURITIES LTD 5,700 2026-02-06 0.14 98.49
33 B01272 FB SECURITIES (HONG KONG) LTD 5,600 2026-01-30 0.14 98.63
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,400 2026-02-03 0.13 98.76
35 B01904 VALUABLE CAPITAL LTD 5,100 2026-02-04 0.13 98.89
36 C00042 CMB WING LUNG BANK LTD 4,900 2026-02-06 0.12 99.01
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,500 2026-02-06 0.11 99.12
38 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2026-02-03 0.10 99.22
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 2026-02-06 0.07 99.29
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500 2025-11-25 0.06 99.35
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2026-02-05 0.06 99.41
42 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-11-17 0.05 99.46
43 B01183 CHONG HING SECURITIES LTD 2,000 2026-02-02 0.05 99.51
44 B01940 SOFI SECURITIES (HONG KONG) LTD 1,900 2026-02-05 0.05 99.56
45 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800 2026-02-03 0.04 99.60
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,700 2025-09-26 0.04 99.65
47 C00015 DBS BANK (HONG KONG) LTD 1,600 2026-02-03 0.04 99.68
48 C00010 CITIBANK N.A. 1,300 2026-02-06 0.03 99.72
49 C00003 THE BANK OF EAST ASIA LTD 1,300 2025-11-24 0.03 99.75
50 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2025-10-27 0.03 99.78
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2025-11-26 0.03 99.81
52 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-04-14 0.02 99.83
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-02-03 0.02 99.86
54 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-02-04 0.02 99.88
55 B02047 EDDID SECURITIES AND FUTURES LTD 600 2026-01-28 0.01 99.90
56 B01963 TFI SECURITIES AND FUTURES LTD 600 2025-11-19 0.01 99.91
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-11-13 0.01 99.93
58 C00093 BNP PARIBAS 400 2026-02-06 0.01 99.94
59 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2023-03-08 0.01 99.95
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300 2026-02-05 0.01 99.95
61 B01686 FIRST SHANGHAI SECURITIES LTD 300 2023-07-19 0.01 99.96
62 B01423 PRUDENTIAL BROKERAGE LTD 300 2025-08-14 0.01 99.97
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2025-12-09 0.00 99.97
64 B01915 METAVERSE SECURITIES LTD 200 2025-04-16 0.00 99.98
65 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2026-02-06 0.00 99.98
66 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-12-05 0.00 99.99
67 B01673 FULBRIGHT SECURITIES LTD 100 2026-02-05 0.00 99.99
68 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2024-01-25 0.00 99.99
69 B01843 TELECOM KING SECURITIES LTD 100 2026-02-05 0.00 99.99
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2025-08-28 0.00 100.00
71 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-02-02 0.00 100.00
72 B01769 ONE CHINA SECURITIES LTD 66 2025-12-03 0.00 100.00
72 Total named holdings 4,020,000 100.00
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 4,020,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,020,000 2025-11-28 100.00

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