CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07262	2024-05-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	416,460	75.72
Brokers	133,540	24.28
Other intermediaries	0	0.00
Intermediaries	550,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	550,000	100.00
Securities not in CCASS	0	0.00
Issued securities	550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	402,900	2026-02-06	73.25	73.25
2	B01555	ABN AMRO CLEARING HONG KONG LTD	81,650	2026-02-06	14.85	88.10
3	B01955	FUTU SECURITIES INTERNATIONAL	17,940	2026-02-06	3.26	91.36
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,150	2026-02-06	1.66	93.03
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,640	2026-01-14	1.39	94.41
6	B02195	LONG BRIDGE HK LTD	5,940	2026-02-05	1.08	95.49
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,940	2026-02-06	0.72	96.21
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,700	2026-02-06	0.67	96.88
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,630	2026-02-04	0.48	97.36
10	C00088	CHINA MERCHANTS BANK CO LTD	2,490	2026-01-22	0.45	97.81
11	B01284	HANG SENG SECURITIES LTD	2,480	2026-02-06	0.45	98.27
12	B02159	USMART SECURITIES LTD	1,890	2026-02-06	0.34	98.61
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,450	2026-02-05	0.26	98.87
14	B01727	ICBC (ASIA) SECURITIES LTD	1,090	2026-01-19	0.20	99.07
15	B01901	CMB INTERNATIONAL SECURITIES LTD	600	2026-01-14	0.11	99.18
16	C00042	CMB WING LUNG BANK LTD	570	2026-02-05	0.10	99.28
17	B01904	VALUABLE CAPITAL LTD	550	2026-02-06	0.10	99.38
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	440	2026-02-05	0.08	99.46
19	B02120	LIVERMORE HOLDINGS LTD	430	2025-11-26	0.08	99.54
20	B01885	HAFOO SECURITIES LTD	330	2026-02-05	0.06	99.60
21	B01483	BULLISH SECURITIES LTD	200	2026-01-08	0.04	99.64
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	190	2026-02-02	0.03	99.67
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	190	2026-02-06	0.03	99.71
24	B01900	ORIENT SECURITIES (HONG KONG) LTD	180	2026-01-22	0.03	99.74
25	B02102	ZINVEST GLOBAL LTD	180	2026-02-06	0.03	99.77
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150	2026-01-08	0.03	99.80
27	B01584	CHIEF SECURITIES LTD	150	2026-01-28	0.03	99.83
28	B02175	WEBULL SECURITIES LTD	140	2026-01-20	0.03	99.85
29	B01130	BOCI SECURITIES LTD	130	2026-02-03	0.02	99.88
30	B01447	BETA INTERNATIONAL SECURITIES LIMITED	100	2025-11-25	0.02	99.89
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2026-02-04	0.02	99.91
32	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2026-01-21	0.02	99.93
33	C00010	CITIBANK N.A.	80	2026-01-15	0.01	99.95
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	70	2025-04-17	0.01	99.96
35	B01814	WELL LINK SECURITIES LTD	60	2026-02-06	0.01	99.97
36	B02047	EDDID SECURITIES AND FUTURES LTD	50	2026-01-19	0.01	99.98
37	B01459	IFAST SECURITIES (HK) LTD	50	2026-02-05	0.01	99.99
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40	2025-12-10	0.01	99.99
39	B01940	SOFI SECURITIES (HONG KONG) LTD	20	2026-01-27	0.00	100.00
40	B01963	TFI SECURITIES AND FUTURES LTD	10	2025-12-08	0.00	100.00
40		Total named holdings	550,000		100.00
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	550,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	550,000	2026-02-03	100.00

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