CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07248	2021-01-20	2024-05-20	2024-07-24	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,761,600	34.83
Brokers	7,038,400	65.17
Other intermediaries	0	0.00
Intermediaries	10,800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	10,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,498,800	2024-05-22	23.14	23.14
2	B01955	FUTU SECURITIES INTERNATIONAL	1,491,800	2024-05-22	13.81	36.95
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,072,600	2024-05-22	9.93	46.88
4	C00033	BANK OF CHINA (HONG KONG) LTD	796,400	2024-05-22	7.37	54.26
5	B01161	UBS SECURITIES HONG KONG LTD	785,000	2024-06-05	7.27	61.52
6	C00016	DBS BANK LTD	683,000	2024-06-05	6.32	67.85
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	421,700	2024-05-22	3.90	71.75
8	B01284	HANG SENG SECURITIES LTD	301,600	2024-05-22	2.79	74.55
9	C00042	CMB WING LUNG BANK LTD	247,200	2024-05-22	2.29	76.83
10	C00111	SOCIETE GENERALE	240,000	2023-04-24	2.22	79.06
11	C00015	DBS BANK (HONG KONG) LTD	218,000	2024-05-22	2.02	81.08
12	B01130	BOCI SECURITIES LTD	217,600	2024-05-22	2.01	83.09
13	C00010	CITIBANK N.A.	194,400	2024-05-22	1.80	84.89
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,700	2024-05-16	1.73	86.62
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	186,200	2024-05-22	1.72	88.34
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	131,600	2024-05-22	1.22	89.56
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	109,700	2024-05-16	1.02	90.58
18	B01813	CCB INTERNATIONAL SECURITIES LTD	108,200	2024-05-09	1.00	91.58
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	105,000	2023-10-24	0.97	92.55
20	B01904	VALUABLE CAPITAL LTD	96,600	2024-05-22	0.89	93.45
21	B01885	HAFOO SECURITIES LTD	88,500	2024-05-09	0.82	94.26
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	87,400	2024-05-22	0.81	95.07
23	B01584	CHIEF SECURITIES LTD	79,600	2024-05-21	0.74	95.81
24	B01947	FUBON SECURITIES (HONG KONG) LTD	56,000	2024-05-22	0.52	96.33
25	B02091	STAR RIVER SECURITIES LTD	43,900	2024-05-21	0.41	96.74
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,000	2024-05-06	0.36	97.10
27	C00028	NANYANG COMMERCIAL BANK LTD	32,000	2024-03-15	0.30	97.39
28	B02175	WEBULL SECURITIES LTD	30,400	2024-04-29	0.28	97.68
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2024-03-13	0.28	97.95
30	B01814	WELL LINK SECURITIES LTD	30,000	2024-05-03	0.28	98.23
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,600	2024-05-22	0.21	98.44
32	B01459	IFAST SECURITIES (HK) LTD	21,600	2024-05-07	0.20	98.64
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	2024-05-21	0.14	98.78
34	B02132	BOOM SECURITIES (H.K.) LTD	14,000	2024-02-20	0.13	98.91
35	B01727	ICBC (ASIA) SECURITIES LTD	10,700	2024-04-22	0.10	99.01
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,500	2024-02-15	0.10	99.10
37	B02195	LONG BRIDGE HK LTD	10,100	2024-05-13	0.09	99.20
38	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2022-03-01	0.09	99.29
39	B01915	METAVERSE SECURITIES LTD	8,900	2023-11-28	0.08	99.37
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,100	2024-01-02	0.08	99.45
41	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2024-05-22	0.07	99.52
42	B01610	KGI ASIA LTD	8,000	2023-09-28	0.07	99.60
43	B02159	USMART SECURITIES LTD	7,600	2024-05-21	0.07	99.67
44	B02102	ZINVEST GLOBAL LTD	5,100	2024-04-25	0.05	99.71
45	B01183	CHONG HING SECURITIES LTD	5,000	2024-05-06	0.05	99.76
46	B01252	CORPORATE BROKERS LTD	5,000	2023-06-23	0.05	99.81
47	B02047	EDDID SECURITIES AND FUTURES LTD	3,200	2024-04-12	0.03	99.84
48	C00003	THE BANK OF EAST ASIA LTD	3,100	2024-05-21	0.03	99.86
49	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2024-04-18	0.03	99.89
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2024-05-07	0.03	99.92
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2024-04-30	0.03	99.95
52	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,300	2024-03-20	0.02	99.97
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2024-02-23	0.02	99.99
54	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2024-05-06	0.01	100.00
55	C00100	JPMORGAN CHASE BANK, NATIONAL	200	2024-04-25	0.00	100.00
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2023-04-24	0.00	100.00
56		Total named holdings	10,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
56		Total in CCASS	10,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	10,800,000	2024-02-22	100.00

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