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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 1,662,000 41.34
Brokers 2,358,000 58.66
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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,102,200 2026-04-08 27.42 27.42
2 B01555 ABN AMRO CLEARING HONG KONG LTD 983,300 2026-04-08 24.46 51.88
3 B01955 FUTU SECURITIES INTERNATIONAL 249,800 2026-04-08 6.21 58.09
4 B01284 HANG SENG SECURITIES LTD 222,400 2026-04-08 5.53 63.62
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,200 2026-04-08 4.91 68.53
6 B01130 BOCI SECURITIES LTD 195,100 2026-04-08 4.85 73.38
7 C00033 BANK OF CHINA (HONG KONG) LTD 134,500 2026-04-08 3.35 76.73
8 B01727 ICBC (ASIA) SECURITIES LTD 86,200 2026-04-08 2.14 78.87
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,200 2026-04-08 2.00 80.87
10 C00037 SHANGHAI COMMERCIAL BANK LTD 68,200 2026-02-02 1.70 82.56
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,800 2026-03-26 1.56 84.13
12 B01610 KGI ASIA LTD 53,300 2026-03-16 1.33 85.45
13 B02195 LONG BRIDGE HK LTD 48,200 2026-04-08 1.20 86.65
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 45,934 2026-04-08 1.14 87.79
15 C00010 CITIBANK N.A. 45,083 2026-04-02 1.12 88.92
16 B01584 CHIEF SECURITIES LTD 44,100 2026-04-08 1.10 90.01
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,900 2026-04-08 1.07 91.08
18 B02159 USMART SECURITIES LTD 42,900 2026-04-08 1.07 92.15
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 26,400 2026-04-08 0.66 92.80
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,100 2026-04-08 0.65 93.45
21 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2026-02-11 0.60 94.05
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,100 2026-04-08 0.52 94.58
23 B01695 DAH SING SECURITIES LTD 21,000 2026-04-08 0.52 95.10
24 C00093 BNP PARIBAS 15,617 2026-04-02 0.39 95.49
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,200 2025-08-19 0.35 95.84
26 B01459 IFAST SECURITIES (HK) LTD 12,500 2026-03-30 0.31 96.15
27 B02102 ZINVEST GLOBAL LTD 12,300 2026-04-08 0.31 96.46
28 C00028 NANYANG COMMERCIAL BANK LTD 11,000 2026-04-08 0.27 96.73
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,700 2026-04-08 0.27 97.00
30 B01338 EMPEROR SECURITIES LTD 9,100 2026-02-25 0.23 97.22
31 B02175 WEBULL SECURITIES LTD 8,400 2026-03-25 0.21 97.43
32 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2026-03-25 0.20 97.63
33 B01814 WELL LINK SECURITIES LTD 7,700 2026-03-31 0.19 97.82
34 C00042 CMB WING LUNG BANK LTD 7,200 2026-04-08 0.18 98.00
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,700 2026-04-08 0.17 98.17
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,800 2026-04-02 0.14 98.31
37 B01885 HAFOO SECURITIES LTD 4,800 2026-03-13 0.12 98.43
38 C00088 CHINA MERCHANTS BANK CO LTD 4,700 2026-04-08 0.12 98.55
39 B01904 VALUABLE CAPITAL LTD 4,200 2026-04-02 0.10 98.65
40 B02091 STAR RIVER SECURITIES LTD 4,000 2026-04-08 0.10 98.75
41 B01813 CCB INTERNATIONAL SECURITIES LTD 3,800 2026-03-12 0.09 98.85
42 B01272 FB SECURITIES (HONG KONG) LTD 3,600 2026-03-26 0.09 98.94
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,500 2026-03-18 0.09 99.02
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,400 2026-03-19 0.08 99.11
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,400 2026-04-08 0.08 99.19
46 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-03-25 0.07 99.27
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500 2025-11-25 0.06 99.33
48 B01673 FULBRIGHT SECURITIES LTD 2,100 2026-02-10 0.05 99.38
49 B01183 CHONG HING SECURITIES LTD 2,000 2026-02-25 0.05 99.43
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-03-27 0.05 99.48
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2026-04-08 0.05 99.53
52 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2026-02-23 0.05 99.58
53 C00015 DBS BANK (HONG KONG) LTD 1,900 2026-04-08 0.05 99.63
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2026-02-11 0.04 99.67
55 C00003 THE BANK OF EAST ASIA LTD 1,300 2025-11-24 0.03 99.70
56 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2026-03-25 0.03 99.73
57 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2025-10-27 0.03 99.76
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2025-11-26 0.03 99.79
59 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-04-14 0.02 99.82
60 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-04-01 0.02 99.84
61 B01129 WOCOM SECURITIES LTD 1,000 2026-03-31 0.02 99.87
62 B01963 TFI SECURITIES AND FUTURES LTD 800 2026-03-11 0.02 99.89
63 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700 2026-04-08 0.02 99.91
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-11-13 0.01 99.92
65 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-04-08 0.01 99.93
66 B02120 LIVERMORE HOLDINGS LTD 500 2026-02-23 0.01 99.94
67 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2023-03-08 0.01 99.95
68 B01686 FIRST SHANGHAI SECURITIES LTD 300 2023-07-19 0.01 99.96
69 B01423 PRUDENTIAL BROKERAGE LTD 300 2025-08-14 0.01 99.97
70 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-03-27 0.01 99.98
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2026-03-10 0.00 99.98
72 B01915 METAVERSE SECURITIES LTD 200 2025-04-16 0.00 99.99
73 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2026-02-06 0.00 99.99
74 B01252 CORPORATE BROKERS LTD 100 2026-02-23 0.00 99.99
75 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2024-01-25 0.00 100.00
76 B01843 TELECOM KING SECURITIES LTD 100 2026-02-10 0.00 100.00
77 B01769 ONE CHINA SECURITIES LTD 66 2026-03-27 0.00 100.00
77 Total named holdings 4,020,000 100.00
0 Unnamed Investor Partipants 0 0.00
77 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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