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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,652,600 41.11
Brokers 2,367,400 58.89
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 1,101,100 2026-04-02 27.39 27.39
2 B01555 ABN AMRO CLEARING HONG KONG LTD 967,100 2026-04-02 24.06 51.45
3 B01955 FUTU SECURITIES INTERNATIONAL 238,300 2026-04-02 5.93 57.38
4 B01284 HANG SENG SECURITIES LTD 216,300 2026-04-02 5.38 62.76
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,800 2026-04-02 4.72 67.48
6 B01130 BOCI SECURITIES LTD 187,100 2026-04-02 4.65 72.13
7 C00033 BANK OF CHINA (HONG KONG) LTD 124,500 2026-04-02 3.10 75.23
8 B01727 ICBC (ASIA) SECURITIES LTD 86,600 2026-04-01 2.15 77.38
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 82,300 2026-04-01 2.05 79.43
10 B02159 USMART SECURITIES LTD 73,400 2026-04-02 1.83 81.26
11 C00037 SHANGHAI COMMERCIAL BANK LTD 68,200 2026-02-02 1.70 82.95
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,800 2026-03-26 1.56 84.51
13 B01610 KGI ASIA LTD 53,300 2026-03-16 1.33 85.84
14 B02195 LONG BRIDGE HK LTD 48,500 2026-04-02 1.21 87.05
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 47,034 2026-04-02 1.17 88.22
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,400 2026-03-31 1.15 89.37
17 C00010 CITIBANK N.A. 45,083 2026-04-02 1.12 90.49
18 B01584 CHIEF SECURITIES LTD 43,900 2026-04-02 1.09 91.59
19 B01695 DAH SING SECURITIES LTD 31,000 2026-03-31 0.77 92.36
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,000 2026-04-02 0.67 93.03
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,200 2026-04-02 0.65 93.68
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,800 2026-03-31 0.62 94.30
23 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2026-02-11 0.60 94.89
24 C00028 NANYANG COMMERCIAL BANK LTD 19,000 2026-04-01 0.47 95.37
25 C00093 BNP PARIBAS 15,617 2026-04-02 0.39 95.75
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,200 2025-08-19 0.35 96.11
27 B01459 IFAST SECURITIES (HK) LTD 12,500 2026-03-30 0.31 96.42
28 B02102 ZINVEST GLOBAL LTD 12,400 2026-04-02 0.31 96.73
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,600 2026-04-01 0.26 96.99
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 C00088 CHINA MERCHANTS BANK CO LTD 6,700 2026-04-02 0.17 97.98
35 C00042 CMB WING LUNG BANK LTD 6,400 2026-04-01 0.16 98.14
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,800 2026-04-02 0.14 98.29
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800 2026-03-24 0.14 98.43
38 B01885 HAFOO SECURITIES LTD 4,800 2026-03-13 0.12 98.55
39 B02091 STAR RIVER SECURITIES LTD 4,700 2026-04-02 0.12 98.67
40 B01904 VALUABLE CAPITAL LTD 4,200 2026-04-02 0.10 98.77
41 B01813 CCB INTERNATIONAL SECURITIES LTD 3,800 2026-03-12 0.09 98.87
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,700 2026-04-02 0.09 98.96
43 B01272 FB SECURITIES (HONG KONG) LTD 3,600 2026-03-26 0.09 99.05
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,500 2026-03-18 0.09 99.14
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,400 2026-03-19 0.08 99.22
46 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-03-25 0.07 99.29
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500 2025-11-25 0.06 99.36
48 B01673 FULBRIGHT SECURITIES LTD 2,100 2026-02-10 0.05 99.41
49 B01183 CHONG HING SECURITIES LTD 2,000 2026-02-25 0.05 99.46
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-03-27 0.05 99.51
51 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2026-02-23 0.05 99.56
52 C00015 DBS BANK (HONG KONG) LTD 1,800 2026-03-11 0.04 99.60
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2026-02-11 0.04 99.65
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,400 2026-03-12 0.03 99.68
55 C00003 THE BANK OF EAST ASIA LTD 1,300 2025-11-24 0.03 99.71
56 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2026-03-25 0.03 99.74
57 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2025-10-27 0.03 99.77
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2025-11-26 0.03 99.80
59 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-04-14 0.02 99.83
60 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-04-01 0.02 99.85
61 B01129 WOCOM SECURITIES LTD 1,000 2026-03-31 0.02 99.88
62 B01963 TFI SECURITIES AND FUTURES LTD 800 2026-03-11 0.02 99.90
63 B02032 FORTHRIGHT SECURITIES CO LTD 700 2026-04-02 0.02 99.92
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-11-13 0.01 99.93
65 B02120 LIVERMORE HOLDINGS LTD 500 2026-02-23 0.01 99.94
66 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2023-03-08 0.01 99.95
67 B01686 FIRST SHANGHAI SECURITIES LTD 300 2023-07-19 0.01 99.96
68 B01423 PRUDENTIAL BROKERAGE LTD 300 2025-08-14 0.01 99.97
69 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-03-27 0.01 99.97
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2026-03-10 0.00 99.98
71 B01915 METAVERSE SECURITIES LTD 200 2025-04-16 0.00 99.98
72 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2026-02-06 0.00 99.99
73 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-12-05 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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