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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,631,411	13.60
Brokers	23,068,589	86.40
Other intermediaries	0	0.00
Intermediaries	26,700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	26,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	7,143,601	2026-02-05	26.76	26.76
2	B01555	ABN AMRO CLEARING HONG KONG LTD	4,469,700	2026-02-05	16.74	43.50
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,025,411	2026-02-05	7.59	51.08
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000,000	2024-11-11	7.49	58.57
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,419,600	2026-02-05	5.32	63.89
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,030,400	2026-02-03	3.86	67.75
7	B01161	UBS SECURITIES HONG KONG LTD	953,421	2026-02-02	3.57	71.32
8	B02195	LONG BRIDGE HK LTD	794,000	2026-02-05	2.97	74.29
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	551,500	2026-02-04	2.07	76.36
10	C00033	BANK OF CHINA (HONG KONG) LTD	539,600	2026-02-05	2.02	78.38
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	476,779	2026-02-05	1.79	80.16
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	394,900	2026-02-05	1.48	81.64
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	345,800	2026-02-05	1.30	82.94
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	274,400	2026-02-05	1.03	83.97
15	C00093	BNP PARIBAS	268,100	2026-02-05	1.00	84.97
16	B01885	HAFOO SECURITIES LTD	261,000	2026-02-05	0.98	85.95
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	245,300	2026-02-03	0.92	86.87
18	B01130	BOCI SECURITIES LTD	230,600	2026-02-04	0.86	87.73
19	B01610	KGI ASIA LTD	228,400	2026-02-03	0.86	88.59
20	B01904	VALUABLE CAPITAL LTD	200,800	2026-02-05	0.75	89.34
21	C00042	CMB WING LUNG BANK LTD	195,800	2026-02-04	0.73	90.07
22	B02159	USMART SECURITIES LTD	195,100	2026-02-05	0.73	90.80
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	173,200	2026-02-04	0.65	91.45
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	153,100	2026-02-05	0.57	92.02
25	C00010	CITIBANK N.A.	148,600	2026-02-04	0.56	92.58
26	B01284	HANG SENG SECURITIES LTD	129,200	2026-01-23	0.48	93.06
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	128,100	2026-02-04	0.48	93.54
28	B01901	CMB INTERNATIONAL SECURITIES LTD	122,100	2026-02-05	0.46	94.00
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	103,000	2026-01-08	0.39	94.39
30	B01727	ICBC (ASIA) SECURITIES LTD	99,800	2026-02-05	0.37	94.76
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	91,000	2025-10-02	0.34	95.10
32	B01918	REALORD ASIA PACIFIC SECURITIES LTD	80,000	2025-12-04	0.30	95.40
33	B02102	ZINVEST GLOBAL LTD	74,600	2026-02-05	0.28	95.68
34	B01564	ABCI SECURITIES CO LTD	65,000	2025-11-04	0.24	95.92
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,800	2025-12-18	0.23	96.15
36	C00088	CHINA MERCHANTS BANK CO LTD	60,100	2026-02-04	0.23	96.38
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,000	2026-02-04	0.21	96.59
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,300	2026-02-04	0.21	96.79
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	51,800	2026-02-04	0.19	96.99
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,100	2026-02-05	0.19	97.18
41	B01695	DAH SING SECURITIES LTD	48,000	2026-02-05	0.18	97.36
42	C00015	DBS BANK (HONG KONG) LTD	43,800	2025-11-20	0.16	97.52
43	C00028	NANYANG COMMERCIAL BANK LTD	43,000	2026-01-02	0.16	97.68
44	B01459	IFAST SECURITIES (HK) LTD	42,200	2026-02-04	0.16	97.84
45	B02175	WEBULL SECURITIES LTD	40,900	2026-02-04	0.15	97.99
46	B01967	YUNFENG SECURITIES LTD	40,000	2026-02-03	0.15	98.14
47	B01584	CHIEF SECURITIES LTD	36,800	2026-02-05	0.14	98.28
48	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	35,000	2026-01-30	0.13	98.41
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	31,600	2025-12-30	0.12	98.53
50	B01963	TFI SECURITIES AND FUTURES LTD	30,100	2026-02-04	0.11	98.64
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	27,000	2026-02-04	0.10	98.74
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	26,500	2026-01-29	0.10	98.84
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,300	2025-12-22	0.10	98.94
54	B01905	SDIC SECURITIES (HONG KONG) LTD	26,000	2026-02-04	0.10	99.04
55	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,400	2026-02-03	0.10	99.13
56	C00037	SHANGHAI COMMERCIAL BANK LTD	22,600	2025-11-03	0.08	99.22
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2026-02-02	0.07	99.29
58	B01938	CHINA INDUSTRIAL SECURITIES	19,100	2025-12-10	0.07	99.36
59	B01497	SINOPAC SECURITIES (ASIA) LTD	16,300	2025-12-17	0.06	99.43
60	C00048	CHIYU BANKING CORPORATION LTD	15,000	2025-04-16	0.06	99.48
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000	2026-02-05	0.05	99.53
62	B01183	CHONG HING SECURITIES LTD	12,000	2026-01-30	0.04	99.58
63	B02120	LIVERMORE HOLDINGS LTD	11,800	2026-01-16	0.04	99.62
64	B01843	TELECOM KING SECURITIES LTD	10,900	2026-02-04	0.04	99.66
65	B02183	SPDB INTERNATIONAL SECURITIES LTD	10,200	2026-01-23	0.04	99.70
66	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-01-14	0.04	99.74
67	B01814	WELL LINK SECURITIES LTD	8,100	2026-02-05	0.03	99.77
68	B02047	EDDID SECURITIES AND FUTURES LTD	7,900	2025-12-10	0.03	99.80
69	B01604	WANHAI SECURITIES (HK) LTD	7,500	2026-01-29	0.03	99.83
70	B02132	BOOM SECURITIES (H.K.) LTD	6,800	2025-11-13	0.03	99.85
71	B02032	FORTHRIGHT SECURITIES CO LTD	5,600	2026-01-08	0.02	99.87
72	C00003	THE BANK OF EAST ASIA LTD	5,000	2025-12-11	0.02	99.89
73	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,900	2026-01-16	0.02	99.91
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,800	2026-01-22	0.02	99.93
75	B01940	SOFI SECURITIES (HONG KONG) LTD	3,500	2026-01-22	0.01	99.94
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,200	2026-01-08	0.01	99.95
77	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2026-02-05	0.01	99.97
78	B01915	METAVERSE SECURITIES LTD	2,200	2025-07-25	0.01	99.97
79	B01209	MASON SECURITIES LTD	2,100	2026-02-04	0.01	99.98
80	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,100	2025-03-03	0.01	99.99
81	B01907	CHINA DEMETER SECURITIES LTD	1,600	2025-09-25	0.01	100.00
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	B01673	FULBRIGHT SECURITIES LTD	100	2026-01-27	0.00	100.00
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100	2025-01-16	0.00	100.00
87	B02206	ZIRCON SECURITIES (HK) LTD	100	2025-12-29	0.00	100.00
88	B01769	ONE CHINA SECURITIES LTD	88	2026-02-02	0.00	100.00
88		Total named holdings	26,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	26,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	26,700,000	2026-02-03	100.00

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