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 2026-05-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,328,411	13.46
Brokers	14,971,589	86.54
Other intermediaries	0	0.00
Intermediaries	17,300,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	17,300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	17,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	3,454,300	2026-05-19	19.97	19.97
2	B01955	FUTU SECURITIES INTERNATIONAL	3,358,901	2026-05-19	19.42	39.38
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000,000	2024-11-11	11.56	50.94
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,068,811	2026-05-19	6.18	57.12
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	904,500	2026-05-19	5.23	62.35
6	B02195	LONG BRIDGE HK LTD	764,500	2026-05-19	4.42	66.77
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	752,900	2026-05-14	4.35	71.12
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	660,279	2026-05-19	3.82	74.94
9	C00033	BANK OF CHINA (HONG KONG) LTD	430,400	2026-05-19	2.49	77.43
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	376,000	2026-05-18	2.17	79.60
11	B01161	UBS SECURITIES HONG KONG LTD	304,300	2026-05-15	1.76	81.36
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	234,200	2026-05-19	1.35	82.71
13	C00042	CMB WING LUNG BANK LTD	228,800	2026-05-18	1.32	84.03
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	224,400	2026-05-19	1.30	85.33
15	B01904	VALUABLE CAPITAL LTD	199,100	2026-05-19	1.15	86.48
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	175,200	2026-05-07	1.01	87.49
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	161,400	2026-05-19	0.93	88.43
18	C00093	BNP PARIBAS	159,400	2026-05-19	0.92	89.35
19	B01885	HAFOO SECURITIES LTD	145,200	2026-05-19	0.84	90.19
20	B02159	USMART SECURITIES LTD	137,100	2026-05-19	0.79	90.98
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2026-05-08	0.58	91.56
22	C00010	CITIBANK N.A.	86,300	2026-05-19	0.50	92.06
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	85,500	2026-05-19	0.49	92.55
24	B01610	KGI ASIA LTD	79,600	2026-04-27	0.46	93.01
25	B01727	ICBC (ASIA) SECURITIES LTD	79,200	2026-05-19	0.46	93.47
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75,000	2026-05-19	0.43	93.90
27	B01181	FOSUN INTERNATIONAL SECURITIES LTD	74,300	2026-05-18	0.43	94.33
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,100	2026-03-26	0.42	94.75
29	B01564	ABCI SECURITIES CO LTD	62,300	2026-05-15	0.36	95.11
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,500	2026-04-02	0.35	95.46
31	B01284	HANG SENG SECURITIES LTD	57,700	2026-05-19	0.33	95.79
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,600	2026-05-08	0.33	96.12
33	B02102	ZINVEST GLOBAL LTD	55,000	2026-05-19	0.32	96.44
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	51,000	2026-04-17	0.29	96.73
35	C00015	DBS BANK (HONG KONG) LTD	43,700	2026-03-11	0.25	96.99
36	B01967	YUNFENG SECURITIES LTD	40,100	2026-04-28	0.23	97.22
37	B01848	CATHAY SECURITIES (HONG KONG) LTD	31,500	2026-04-14	0.18	97.40
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,400	2026-05-14	0.18	97.58
39	B01584	CHIEF SECURITIES LTD	30,700	2026-05-19	0.18	97.76
40	B01130	BOCI SECURITIES LTD	28,200	2026-05-19	0.16	97.92
41	B02175	WEBULL SECURITIES LTD	28,100	2026-05-19	0.16	98.08
42	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,000	2026-05-19	0.16	98.25
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,600	2026-05-08	0.16	98.41
44	C00037	SHANGHAI COMMERCIAL BANK LTD	22,600	2025-11-03	0.13	98.54
45	C00088	CHINA MERCHANTS BANK CO LTD	21,200	2026-05-19	0.12	98.66
46	C00028	NANYANG COMMERCIAL BANK LTD	21,000	2026-04-20	0.12	98.78
47	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	2026-05-04	0.12	98.90
48	B01938	CHINA INDUSTRIAL SECURITIES	19,100	2025-12-10	0.11	99.01
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,000	2026-05-18	0.10	99.10
50	B01901	CMB INTERNATIONAL SECURITIES LTD	16,800	2026-05-18	0.10	99.20
51	B01843	TELECOM KING SECURITIES LTD	13,400	2026-04-30	0.08	99.28
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,300	2026-05-18	0.08	99.36
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,200	2026-05-13	0.06	99.41
54	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-01-14	0.06	99.47
55	B02120	LIVERMORE HOLDINGS LTD	8,100	2026-05-19	0.05	99.52
56	B01183	CHONG HING SECURITIES LTD	8,000	2026-05-19	0.05	99.57
57	B01604	WANHAI SECURITIES (HK) LTD	7,100	2026-05-18	0.04	99.61
58	B02132	BOOM SECURITIES (H.K.) LTD	6,800	2026-03-26	0.04	99.65
59	B02206	ZIRCON SECURITIES (HK) LTD	6,600	2026-05-14	0.04	99.68
60	B01118	EAST ASIA SECURITIES CO LTD	5,700	2026-05-15	0.03	99.72
61	B02032	FORTHRIGHT SECURITIES CO LTD	5,600	2026-03-27	0.03	99.75
62	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,900	2026-01-16	0.03	99.78
63	B02047	EDDID SECURITIES AND FUTURES LTD	4,500	2026-05-19	0.03	99.80
64	B01905	SDIC SECURITIES (HONG KONG) LTD	4,200	2026-05-19	0.02	99.83
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,700	2026-05-15	0.02	99.85
66	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,100	2026-05-07	0.02	99.87
67	B01695	DAH SING SECURITIES LTD	3,000	2026-05-19	0.02	99.88
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,500	2026-05-14	0.01	99.90
69	B01459	IFAST SECURITIES (HK) LTD	2,300	2026-04-02	0.01	99.91
70	B01915	METAVERSE SECURITIES LTD	2,200	2025-07-25	0.01	99.92
71	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2026-05-13	0.01	99.94
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,800	2026-05-18	0.01	99.95
73	B01497	SINOPAC SECURITIES (ASIA) LTD	1,800	2026-04-20	0.01	99.96
74	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2026-05-13	0.01	99.96
75	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2026-05-05	0.01	99.97
76	B01298	GET NICE SECURITIES LTD	900	2026-05-19	0.01	99.97
77	B02183	SPDB INTERNATIONAL SECURITIES LTD	900	2026-05-18	0.01	99.98
78	B02229	PANDA SECURITIES COMPANY LTD	700	2026-05-18	0.00	99.98
79	B01907	CHINA DEMETER SECURITIES LTD	600	2026-05-19	0.00	99.99
80	B02141	XIN YONGAN INTERNATIONAL SECURITIES	600	2026-05-11	0.00	99.99
81	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2026-05-15	0.00	99.99
82	B01445	VICTORY SECURITIES CO LTD	500	2026-02-02	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	C00016	DBS BANK LTD	100	2026-05-19	0.00	100.00
86	B01673	FULBRIGHT SECURITIES LTD	100	2026-01-27	0.00	100.00
87	B01814	WELL LINK SECURITIES LTD	100	2026-05-19	0.00	100.00
88	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100	2025-01-16	0.00	100.00
89	B01769	ONE CHINA SECURITIES LTD	9	2026-03-09	0.00	100.00
89		Total named holdings	17,300,000		100.00
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	17,300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	17,300,000	2026-05-12	100.00

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