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 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 1,325,268 32.97
Brokers 2,694,732 67.03
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 1,464,700 2026-07-13 36.44 36.44
2 C00019 THE HONGKONG AND SHANGHAI BANKING 910,968 2026-07-13 22.66 59.10
3 B01955 FUTU SECURITIES INTERNATIONAL 218,400 2026-07-13 5.43 64.53
4 B01130 BOCI SECURITIES LTD 204,100 2026-07-06 5.08 69.61
5 B01284 HANG SENG SECURITIES LTD 166,700 2026-07-10 4.15 73.75
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,900 2026-07-13 3.75 77.51
7 B01727 ICBC (ASIA) SECURITIES LTD 90,500 2026-07-13 2.25 79.76
8 C00033 BANK OF CHINA (HONG KONG) LTD 70,600 2026-07-13 1.76 81.51
9 C00037 SHANGHAI COMMERCIAL BANK LTD 68,200 2026-02-02 1.70 83.21
10 B02159 USMART SECURITIES LTD 62,800 2026-07-13 1.56 84.77
11 B01584 CHIEF SECURITIES LTD 52,400 2026-07-13 1.30 86.08
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,700 2026-07-13 1.29 87.36
13 B02195 LONG BRIDGE HK LTD 50,300 2026-07-13 1.25 88.61
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,200 2026-07-13 1.22 89.84
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,800 2026-07-10 0.92 90.75
16 C00042 CMB WING LUNG BANK LTD 26,900 2026-07-13 0.67 91.42
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,300 2026-07-06 0.60 92.03
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,500 2026-07-10 0.56 92.59
19 B01695 DAH SING SECURITIES LTD 21,000 2026-04-08 0.52 93.11
20 B01901 CMB INTERNATIONAL SECURITIES LTD 20,300 2026-06-11 0.50 93.61
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,234 2026-07-13 0.48 94.09
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,000 2026-07-09 0.47 94.56
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,300 2026-07-07 0.43 95.00
24 C00028 NANYANG COMMERCIAL BANK LTD 17,100 2026-07-13 0.43 95.42
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,800 2026-04-17 0.34 95.76
26 B01610 KGI ASIA LTD 13,300 2026-06-25 0.33 96.09
27 C00093 BNP PARIBAS 12,000 2026-07-13 0.30 96.39
28 C00015 DBS BANK (HONG KONG) LTD 10,300 2026-07-10 0.26 96.65
29 B01905 SDIC SECURITIES (HONG KONG) LTD 10,100 2026-06-01 0.25 96.90
30 B01814 WELL LINK SECURITIES LTD 9,700 2026-07-06 0.24 97.14
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,400 2026-06-29 0.23 97.38
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,600 2026-07-13 0.19 97.56
33 B01483 BULLISH SECURITIES LTD 7,200 2026-06-15 0.18 97.74
34 B02175 WEBULL SECURITIES LTD 7,200 2026-07-06 0.18 97.92
35 B02102 ZINVEST GLOBAL LTD 6,800 2026-07-09 0.17 98.09
36 B01904 VALUABLE CAPITAL LTD 6,700 2026-07-09 0.17 98.26
37 B01885 HAFOO SECURITIES LTD 6,400 2026-07-08 0.16 98.42
38 B02091 STAR RIVER SECURITIES LTD 5,100 2026-07-13 0.13 98.54
39 B01459 IFAST SECURITIES (HK) LTD 4,800 2026-07-13 0.12 98.66
40 B01497 SINOPAC SECURITIES (ASIA) LTD 4,600 2026-07-10 0.11 98.78
41 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-07-13 0.10 98.88
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,800 2026-06-18 0.09 98.97
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,600 2026-06-30 0.09 99.06
44 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2026-07-10 0.08 99.15
45 C00003 THE BANK OF EAST ASIA LTD 3,100 2026-06-10 0.08 99.22
46 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2026-07-06 0.06 99.29
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500 2026-05-15 0.06 99.35
48 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2026-02-23 0.05 99.40
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,900 2026-07-09 0.05 99.45
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,900 2026-06-16 0.05 99.49
51 C00010 CITIBANK N.A. 1,700 2026-07-13 0.04 99.53
52 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-06-25 0.04 99.57
53 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-07-03 0.04 99.61
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500 2026-06-24 0.04 99.65
55 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-07-13 0.04 99.68
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400 2026-07-10 0.03 99.72
57 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2026-03-25 0.03 99.75
58 B02047 EDDID SECURITIES AND FUTURES LTD 1,100 2026-06-25 0.03 99.78
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,100 2026-06-23 0.03 99.80
60 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2026-06-25 0.02 99.83
61 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-04-14 0.02 99.85
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-07-06 0.02 99.88
63 B01338 EMPEROR SECURITIES LTD 900 2026-06-22 0.02 99.90
64 B01183 CHONG HING SECURITIES LTD 600 2026-07-10 0.01 99.92
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-05-15 0.01 99.93
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-11-13 0.01 99.94
67 B01423 PRUDENTIAL BROKERAGE LTD 500 2026-06-15 0.01 99.95
68 B01231 GIGAMONEY LTD 400 2026-06-30 0.01 99.96
69 B01686 FIRST SHANGHAI SECURITIES LTD 300 2023-07-19 0.01 99.97
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300 2026-07-13 0.01 99.98
71 B01673 FULBRIGHT SECURITIES LTD 200 2026-06-23 0.00 99.98
72 B01915 METAVERSE SECURITIES LTD 200 2025-04-16 0.00 99.99
73 B02229 PANDA SECURITIES COMPANY LTD 200 2026-06-15 0.00 99.99
74 B01843 TELECOM KING SECURITIES LTD 100 2026-02-10 0.00 100.00
75 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-06-17 0.00 100.00
76 B01769 ONE CHINA SECURITIES LTD 98 2026-07-10 0.00 100.00
76 Total named holdings 4,020,000 100.00
0 Unnamed Investor Partipants 0 0.00
76 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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