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

Exchange Code Listed Last trade Delisted
HKCIS 07266  2020-05-15    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 1,216,600 30.26
Brokers 2,803,400 69.74
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 1,603,300 2026-05-26 39.88 39.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 783,300 2026-05-22 19.49 59.37
3 B01955 FUTU SECURITIES INTERNATIONAL 205,900 2026-05-26 5.12 64.49
4 B01130 BOCI SECURITIES LTD 203,300 2026-05-20 5.06 69.55
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,200 2026-05-22 3.54 73.08
6 B01284 HANG SENG SECURITIES LTD 139,600 2026-05-22 3.47 76.56
7 C00010 CITIBANK N.A. 97,013 2026-05-26 2.41 78.97
8 B01727 ICBC (ASIA) SECURITIES LTD 89,100 2026-05-22 2.22 81.19
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 79,300 2026-05-26 1.97 83.16
10 C00037 SHANGHAI COMMERCIAL BANK LTD 68,200 2026-02-02 1.70 84.86
11 B01610 KGI ASIA LTD 64,400 2026-05-06 1.60 86.46
12 C00033 BANK OF CHINA (HONG KONG) LTD 56,600 2026-05-22 1.41 87.87
13 B02195 LONG BRIDGE HK LTD 50,600 2026-05-26 1.26 89.12
14 B01584 CHIEF SECURITIES LTD 46,100 2026-05-26 1.15 90.27
15 B02159 USMART SECURITIES LTD 41,500 2026-05-26 1.03 91.30
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 39,834 2026-05-26 0.99 92.29
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,600 2026-05-26 0.71 93.01
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,200 2026-05-19 0.55 93.56
19 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000 2026-05-22 0.52 94.08
20 B01695 DAH SING SECURITIES LTD 21,000 2026-04-08 0.52 94.60
21 B01904 VALUABLE CAPITAL LTD 18,300 2026-05-26 0.46 95.06
22 C00042 CMB WING LUNG BANK LTD 17,600 2026-05-26 0.44 95.50
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,000 2026-05-21 0.35 95.84
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,900 2026-05-20 0.35 96.19
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,900 2026-04-23 0.35 96.54
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,800 2026-04-17 0.34 96.88
27 B01459 IFAST SECURITIES (HK) LTD 10,400 2026-05-26 0.26 97.14
28 C00093 BNP PARIBAS 9,587 2026-05-21 0.24 97.38
29 B02175 WEBULL SECURITIES LTD 8,000 2026-05-14 0.20 97.58
30 B01814 WELL LINK SECURITIES LTD 8,000 2026-05-20 0.20 97.77
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2026-05-26 0.17 97.95
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,500 2026-04-29 0.16 98.11
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,900 2026-04-20 0.15 98.26
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,800 2026-04-02 0.14 98.40
35 B02102 ZINVEST GLOBAL LTD 5,800 2026-05-20 0.14 98.55
36 C00028 NANYANG COMMERCIAL BANK LTD 5,200 2026-05-20 0.13 98.67
37 B01885 HAFOO SECURITIES LTD 4,800 2026-05-22 0.12 98.79
38 C00088 CHINA MERCHANTS BANK CO LTD 4,700 2026-05-11 0.12 98.91
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,400 2026-04-16 0.11 99.02
40 B02091 STAR RIVER SECURITIES LTD 4,400 2026-05-26 0.11 99.13
41 B01338 EMPEROR SECURITIES LTD 3,200 2026-05-11 0.08 99.21
42 C00015 DBS BANK (HONG KONG) LTD 3,100 2026-05-20 0.08 99.29
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500 2026-05-15 0.06 99.35
44 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400 2026-05-26 0.06 99.41
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,200 2026-05-11 0.05 99.46
46 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2026-02-23 0.05 99.51
47 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800 2026-04-15 0.04 99.56
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,600 2026-05-19 0.04 99.60
49 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-04-20 0.04 99.64
50 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-05-18 0.04 99.67
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,400 2026-05-13 0.03 99.71
52 C00003 THE BANK OF EAST ASIA LTD 1,300 2025-11-24 0.03 99.74
53 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2026-03-25 0.03 99.77
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2025-11-26 0.03 99.80
55 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-04-14 0.02 99.82
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-04-23 0.02 99.85
57 B01963 TFI SECURITIES AND FUTURES LTD 800 2026-03-11 0.02 99.87
58 B01183 CHONG HING SECURITIES LTD 600 2026-05-20 0.01 99.88
59 B01601 CSC SECURITIES (HK) LTD 600 2026-05-05 0.01 99.90
60 B02047 EDDID SECURITIES AND FUTURES LTD 600 2026-05-06 0.01 99.91
61 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-05-15 0.01 99.93
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-11-13 0.01 99.94
63 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2023-03-08 0.01 99.95
64 B01483 BULLISH SECURITIES LTD 300 2026-05-21 0.01 99.96
65 B01686 FIRST SHANGHAI SECURITIES LTD 300 2023-07-19 0.01 99.96
66 B01423 PRUDENTIAL BROKERAGE LTD 300 2025-08-14 0.01 99.97
67 B01604 WANHAI SECURITIES (HK) LTD 300 2026-05-26 0.01 99.98
68 B01915 METAVERSE SECURITIES LTD 200 2025-04-16 0.00 99.98
69 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-05-20 0.00 99.99
70 B01673 FULBRIGHT SECURITIES LTD 100 2026-04-20 0.00 99.99
71 B02229 PANDA SECURITIES COMPANY LTD 100 2026-05-15 0.00 99.99
72 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2024-01-25 0.00 99.99
73 B01843 TELECOM KING SECURITIES LTD 100 2026-02-10 0.00 100.00
74 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-04-14 0.00 100.00
75 B01769 ONE CHINA SECURITIES LTD 66 2026-05-20 0.00 100.00
75 Total named holdings 4,020,000 100.00
0 Unnamed Investor Partipants 0 0.00
75 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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