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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07234	2022-05-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,186,911	16.69
Brokers	15,913,089	83.31
Other intermediaries	0	0.00
Intermediaries	19,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	19,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	19,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	3,946,501	2026-04-02	20.66	20.66
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,002,700	2026-04-02	15.72	36.38
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000,000	2024-11-11	10.47	46.85
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,556,311	2026-04-02	8.15	55.00
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,033,600	2026-04-02	5.41	60.41
6	B02195	LONG BRIDGE HK LTD	798,500	2026-04-02	4.18	64.59
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	514,279	2026-04-02	2.69	67.29
8	C00033	BANK OF CHINA (HONG KONG) LTD	500,100	2026-04-01	2.62	69.91
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	449,000	2026-04-02	2.35	72.26
10	C00093	BNP PARIBAS	436,700	2026-04-02	2.29	74.54
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	402,000	2026-03-25	2.10	76.65
12	B01161	UBS SECURITIES HONG KONG LTD	367,300	2026-03-24	1.92	78.57
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	318,800	2026-04-02	1.67	80.24
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	279,600	2026-04-02	1.46	81.70
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	241,200	2026-04-02	1.26	82.97
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	229,500	2026-04-02	1.20	84.17
17	B01610	KGI ASIA LTD	228,000	2026-03-30	1.19	85.36
18	B01885	HAFOO SECURITIES LTD	212,100	2026-04-01	1.11	86.47
19	C00042	CMB WING LUNG BANK LTD	190,500	2026-04-02	1.00	87.47
20	B01130	BOCI SECURITIES LTD	156,000	2026-04-02	0.82	88.29
21	B02159	USMART SECURITIES LTD	151,800	2026-04-02	0.79	89.08
22	B01727	ICBC (ASIA) SECURITIES LTD	143,800	2026-04-02	0.75	89.83
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	138,800	2026-04-02	0.73	90.56
24	C00010	CITIBANK N.A.	128,100	2026-04-02	0.67	91.23
25	B01284	HANG SENG SECURITIES LTD	108,600	2026-04-01	0.57	91.80
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	103,000	2026-01-08	0.54	92.34
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	99,500	2026-03-25	0.52	92.86
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	91,000	2025-10-02	0.48	93.34
29	B01918	REALORD ASIA PACIFIC SECURITIES LTD	80,000	2025-12-04	0.42	93.76
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	77,400	2026-04-02	0.41	94.16
31	B01901	CMB INTERNATIONAL SECURITIES LTD	76,200	2026-04-02	0.40	94.56
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,100	2026-03-26	0.38	94.94
33	B02102	ZINVEST GLOBAL LTD	66,100	2026-04-02	0.35	95.28
34	B01564	ABCI SECURITIES CO LTD	65,000	2026-03-27	0.34	95.62
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,500	2026-04-02	0.32	95.94
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	59,600	2026-04-01	0.31	96.25
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,500	2026-02-25	0.30	96.55
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,200	2026-02-13	0.29	96.84
39	B01904	VALUABLE CAPITAL LTD	46,100	2026-04-02	0.24	97.08
40	C00015	DBS BANK (HONG KONG) LTD	43,700	2026-03-11	0.23	97.31
41	B02175	WEBULL SECURITIES LTD	42,600	2026-03-27	0.22	97.53
42	B01967	YUNFENG SECURITIES LTD	40,000	2026-02-03	0.21	97.74
43	C00088	CHINA MERCHANTS BANK CO LTD	36,600	2026-04-01	0.19	97.93
44	B01584	CHIEF SECURITIES LTD	31,000	2026-03-09	0.16	98.09
45	B02183	SPDB INTERNATIONAL SECURITIES LTD	30,200	2026-03-26	0.16	98.25
46	B01848	CATHAY SECURITIES (HONG KONG) LTD	30,000	2026-02-23	0.16	98.41
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2026-04-01	0.13	98.54
48	C00037	SHANGHAI COMMERCIAL BANK LTD	22,600	2025-11-03	0.12	98.66
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2026-04-02	0.10	98.76
50	B01938	CHINA INDUSTRIAL SECURITIES	19,100	2025-12-10	0.10	98.86
51	C00028	NANYANG COMMERCIAL BANK LTD	18,000	2026-03-25	0.09	98.96
52	B01695	DAH SING SECURITIES LTD	16,500	2026-04-02	0.09	99.04
53	B01963	TFI SECURITIES AND FUTURES LTD	15,600	2026-03-25	0.08	99.13
54	C00048	CHIYU BANKING CORPORATION LTD	15,000	2025-04-16	0.08	99.20
55	B02186	MONT AVENIR CAPITAL LTD	13,900	2026-03-23	0.07	99.28
56	B01843	TELECOM KING SECURITIES LTD	13,000	2026-04-02	0.07	99.34
57	B01497	SINOPAC SECURITIES (ASIA) LTD	11,300	2026-03-12	0.06	99.40
58	B02120	LIVERMORE HOLDINGS LTD	10,900	2026-03-24	0.06	99.46
59	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-01-14	0.05	99.51
60	B01183	CHONG HING SECURITIES LTD	9,000	2026-03-11	0.05	99.56
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,800	2026-03-25	0.05	99.61
62	B01940	SOFI SECURITIES (HONG KONG) LTD	8,400	2026-03-26	0.04	99.65
63	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	8,300	2026-03-31	0.04	99.69
64	B02132	BOOM SECURITIES (H.K.) LTD	6,800	2026-03-26	0.04	99.73
65	B02047	EDDID SECURITIES AND FUTURES LTD	6,700	2026-03-20	0.04	99.76
66	B02032	FORTHRIGHT SECURITIES CO LTD	5,600	2026-03-27	0.03	99.79
67	C00003	THE BANK OF EAST ASIA LTD	5,000	2025-12-11	0.03	99.82
68	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,900	2026-01-16	0.03	99.85
69	B01604	WANHAI SECURITIES (HK) LTD	4,400	2026-03-25	0.02	99.87
70	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,200	2026-01-08	0.02	99.89
71	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2026-02-25	0.02	99.90
72	B01459	IFAST SECURITIES (HK) LTD	2,300	2026-04-02	0.01	99.91
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,300	2026-03-25	0.01	99.93
74	B01915	METAVERSE SECURITIES LTD	2,200	2025-07-25	0.01	99.94
75	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,200	2026-04-02	0.01	99.95
76	B01209	MASON SECURITIES LTD	2,100	2026-03-25	0.01	99.96
77	B01118	EAST ASIA SECURITIES CO LTD	2,000	2026-03-13	0.01	99.97
78	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2026-03-25	0.01	99.98
79	B01907	CHINA DEMETER SECURITIES LTD	1,600	2025-09-25	0.01	99.99
80	B02141	XIN YONGAN INTERNATIONAL SECURITIES	800	2026-03-06	0.00	99.99
81	B01445	VICTORY SECURITIES CO LTD	500	2026-02-02	0.00	100.00
82	B02206	ZIRCON SECURITIES (HK) LTD	300	2026-03-24	0.00	100.00
83	B01556	LUK FOOK SECURITIES (HK) LTD	200	2024-10-09	0.00	100.00
84	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2026-02-02	0.00	100.00
85	B01673	FULBRIGHT SECURITIES LTD	100	2026-01-27	0.00	100.00
86	B01814	WELL LINK SECURITIES LTD	100	2026-03-04	0.00	100.00
87	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100	2025-01-16	0.00	100.00
88	B01769	ONE CHINA SECURITIES LTD	9	2026-03-09	0.00	100.00
88		Total named holdings	19,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	19,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	19,100,000	2026-03-24	100.00

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