CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07252	2022-10-19	2024-05-20	2024-07-24	Docs

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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	243,800	15.24
Brokers	1,356,200	84.76
Other intermediaries	0	0.00
Intermediaries	1,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01875	GUODU SECURITIES (HONG KONG) LTD	524,500	2024-04-30	32.78	32.78
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	475,100	2024-05-02	29.69	62.48
3	B01955	FUTU SECURITIES INTERNATIONAL	127,500	2024-05-22	7.97	70.44
4	C00019	THE HONGKONG AND SHANGHAI BANKING	74,800	2024-05-22	4.68	75.12
5	C00033	BANK OF CHINA (HONG KONG) LTD	70,000	2024-05-07	4.38	79.49
6	B01555	ABN AMRO CLEARING HONG KONG LTD	60,300	2024-05-22	3.77	83.26
7	C00042	CMB WING LUNG BANK LTD	59,800	2024-03-20	3.74	87.00
8	B02047	EDDID SECURITIES AND FUTURES LTD	39,500	2024-05-17	2.47	89.47
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,000	2024-05-20	2.13	91.59
10	B01885	HAFOO SECURITIES LTD	27,400	2024-05-22	1.71	93.31
11	B01727	ICBC (ASIA) SECURITIES LTD	22,300	2023-12-07	1.39	94.70
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2024-05-14	1.25	95.95
13	B01130	BOCI SECURITIES LTD	16,000	2024-05-14	1.00	96.95
14	B01497	SINOPAC SECURITIES (ASIA) LTD	9,800	2024-05-17	0.61	97.56
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,800	2024-05-20	0.43	97.99
16	B02195	LONG BRIDGE HK LTD	5,500	2024-05-22	0.34	98.33
17	C00088	CHINA MERCHANTS BANK CO LTD	5,200	2024-05-22	0.33	98.66
18	B01459	IFAST SECURITIES (HK) LTD	4,800	2023-08-08	0.30	98.96
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,600	2023-12-28	0.23	99.18
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2024-05-06	0.19	99.37
21	B01904	VALUABLE CAPITAL LTD	2,500	2024-05-20	0.16	99.53
22	B01284	HANG SENG SECURITIES LTD	2,200	2023-08-08	0.14	99.66
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,200	2024-05-21	0.14	99.80
24	B02091	STAR RIVER SECURITIES LTD	1,500	2024-02-01	0.09	99.89
25	B02159	USMART SECURITIES LTD	900	2023-11-08	0.06	99.95
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800	2023-08-09	0.05	100.00
26		Total named holdings	1,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	1,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,600,000	2023-11-29	100.00

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