Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07234  2022-05-12    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 2,335,711 16.11
Brokers 12,164,289 83.89
Other intermediaries 0 0.00
Intermediaries 14,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 2,728,701 2026-07-03 18.82 18.82
2 B01555 ABN AMRO CLEARING HONG KONG LTD 2,429,200 2026-07-03 16.75 35.57
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000 2024-11-11 13.79 49.36
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,168,111 2026-07-03 8.06 57.42
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 746,000 2026-07-03 5.14 62.57
6 B02195 LONG BRIDGE HK LTD 741,000 2026-07-03 5.11 67.68
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 677,000 2026-07-03 4.67 72.34
8 C00093 BNP PARIBAS 430,900 2026-07-03 2.97 75.32
9 B01161 UBS SECURITIES HONG KONG LTD 344,800 2026-07-03 2.38 77.69
10 C00033 BANK OF CHINA (HONG KONG) LTD 260,700 2026-07-03 1.80 79.49
11 B01130 BOCI SECURITIES LTD 247,500 2026-07-02 1.71 81.20
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 204,600 2026-07-03 1.41 82.61
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,900 2026-07-03 1.29 83.90
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 173,679 2026-07-03 1.20 85.10
15 C00042 CMB WING LUNG BANK LTD 158,200 2026-07-03 1.09 86.19
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,500 2026-06-30 1.04 87.23
17 B02159 USMART SECURITIES LTD 138,800 2026-07-03 0.96 88.18
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 129,900 2026-07-03 0.90 89.08
19 B01904 VALUABLE CAPITAL LTD 127,200 2026-07-03 0.88 89.96
20 B01885 HAFOO SECURITIES LTD 126,800 2026-07-03 0.87 90.83
21 C00010 CITIBANK N.A. 93,500 2026-07-03 0.64 91.48
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,000 2026-07-03 0.64 92.12
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,900 2026-07-03 0.64 92.76
24 B01610 KGI ASIA LTD 72,700 2026-07-02 0.50 93.26
25 B01727 ICBC (ASIA) SECURITIES LTD 70,300 2026-07-03 0.48 93.74
26 B01284 HANG SENG SECURITIES LTD 67,200 2026-06-30 0.46 94.21
27 B02102 ZINVEST GLOBAL LTD 59,900 2026-07-03 0.41 94.62
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2026-06-30 0.34 94.97
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49,800 2026-06-01 0.34 95.31
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,700 2026-07-03 0.34 95.65
31 C00015 DBS BANK (HONG KONG) LTD 46,300 2026-07-02 0.32 95.97
32 B02175 WEBULL SECURITIES LTD 34,700 2026-07-03 0.24 96.21
33 B01584 CHIEF SECURITIES LTD 32,400 2026-07-03 0.22 96.43
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 31,200 2026-07-03 0.22 96.65
35 B01967 YUNFENG SECURITIES LTD 30,000 2026-07-02 0.21 96.86
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,400 2026-07-03 0.19 97.04
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,100 2026-06-30 0.18 97.22
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000 2026-06-03 0.18 97.40
39 B01901 CMB INTERNATIONAL SECURITIES LTD 24,800 2026-07-03 0.17 97.58
40 C00037 SHANGHAI COMMERCIAL BANK LTD 22,600 2025-11-03 0.16 97.73
41 C00028 NANYANG COMMERCIAL BANK LTD 21,000 2026-06-16 0.14 97.88
42 C00088 CHINA MERCHANTS BANK CO LTD 20,600 2026-07-03 0.14 98.02
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-06-22 0.14 98.16
44 B01695 DAH SING SECURITIES LTD 19,600 2026-07-03 0.14 98.29
45 B01938 CHINA INDUSTRIAL SECURITIES 19,100 2025-12-10 0.13 98.42
46 B01940 SOFI SECURITIES (HONG KONG) LTD 19,100 2026-06-23 0.13 98.55
47 B01843 TELECOM KING SECURITIES LTD 18,400 2026-07-02 0.13 98.68
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,500 2026-07-03 0.11 98.80
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,400 2026-07-03 0.11 98.90
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,300 2026-06-24 0.10 99.00
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,900 2026-07-03 0.10 99.10
52 B01564 ABCI SECURITIES CO LTD 12,500 2026-07-03 0.09 99.18
53 B02183 SPDB INTERNATIONAL SECURITIES LTD 11,100 2026-07-02 0.08 99.26
54 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-01-14 0.07 99.33
55 B02229 PANDA SECURITIES COMPANY LTD 9,000 2026-07-03 0.06 99.39
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,400 2026-06-24 0.06 99.45
57 C00003 THE BANK OF EAST ASIA LTD 7,400 2026-07-02 0.05 99.50
58 B01905 SDIC SECURITIES (HONG KONG) LTD 7,300 2026-06-30 0.05 99.55
59 B02132 BOOM SECURITIES (H.K.) LTD 6,800 2026-03-26 0.05 99.60
60 B02206 ZIRCON SECURITIES (HK) LTD 6,600 2026-06-22 0.05 99.64
61 B02032 FORTHRIGHT SECURITIES CO LTD 5,200 2026-06-30 0.04 99.68
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,900 2026-01-16 0.03 99.71
63 B01183 CHONG HING SECURITIES LTD 4,500 2026-07-03 0.03 99.74
64 B02047 EDDID SECURITIES AND FUTURES LTD 4,500 2026-06-29 0.03 99.77
65 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-06-26 0.03 99.80
66 B01445 VICTORY SECURITIES CO LTD 3,500 2026-07-03 0.02 99.82
67 B02120 LIVERMORE HOLDINGS LTD 3,300 2026-06-30 0.02 99.85
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,200 2026-06-17 0.02 99.87
69 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,100 2026-05-07 0.02 99.89
70 B01118 EAST ASIA SECURITIES CO LTD 3,000 2026-07-02 0.02 99.91
71 B01459 IFAST SECURITIES (HK) LTD 2,400 2026-07-03 0.02 99.93
72 B01915 METAVERSE SECURITIES LTD 2,200 2025-07-25 0.02 99.94
73 B01585 SINO GRADE SECURITIES LTD 2,000 2026-07-03 0.01 99.96
74 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-06-12 0.01 99.97
75 B01814 WELL LINK SECURITIES LTD 1,200 2026-06-25 0.01 99.98
76 B01298 GET NICE SECURITIES LTD 900 2026-05-19 0.01 99.98
77 B01556 LUK FOOK SECURITIES (HK) LTD 800 2026-06-29 0.01 99.99
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600 2026-06-12 0.00 99.99
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-05-15 0.00 100.00
80 B01231 GIGAMONEY LTD 200 2026-06-04 0.00 100.00
81 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2026-06-18 0.00 100.00
82 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2026-02-02 0.00 100.00
83 C00016 DBS BANK LTD 100 2026-06-25 0.00 100.00
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-01-16 0.00 100.00
85 B01769 ONE CHINA SECURITIES LTD 9 2026-03-09 0.00 100.00
85 Total named holdings 14,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 14,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,500,000 2026-06-09 100.00

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