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

Exchange Code Listed Last trade Delisted
HKCIS 07262  2024-05-29    
Stock code:
Show former holders

CCASS holdings on 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 434,922 57.99
Brokers 315,078 42.01
Other intermediaries 0 0.00
Intermediaries 750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 407,422 2026-07-07 54.32 54.32
2 B01555 ABN AMRO CLEARING HONG KONG LTD 201,220 2026-07-07 26.83 81.15
3 B01955 FUTU SECURITIES INTERNATIONAL 26,940 2026-07-07 3.59 84.74
4 B01901 CMB INTERNATIONAL SECURITIES LTD 22,240 2026-07-03 2.97 87.71
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,040 2026-07-07 2.27 89.98
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,380 2026-07-07 1.65 91.63
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,130 2026-07-07 1.22 92.85
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,200 2026-07-06 0.69 93.54
9 B02159 USMART SECURITIES LTD 4,890 2026-07-07 0.65 94.19
10 B01130 BOCI SECURITIES LTD 4,470 2026-07-07 0.60 94.79
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,470 2026-07-02 0.60 95.39
12 B02195 LONG BRIDGE HK LTD 3,470 2026-07-07 0.46 95.85
13 C00015 DBS BANK (HONG KONG) LTD 2,600 2026-07-06 0.35 96.20
14 B01284 HANG SENG SECURITIES LTD 2,480 2026-07-03 0.33 96.53
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2026-07-03 0.27 96.79
16 C00093 BNP PARIBAS 1,920 2026-07-07 0.26 97.05
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,800 2026-06-17 0.24 97.29
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800 2026-06-26 0.24 97.53
19 B01584 CHIEF SECURITIES LTD 1,350 2026-07-07 0.18 97.71
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,320 2026-07-07 0.18 97.89
21 C00088 CHINA MERCHANTS BANK CO LTD 1,250 2026-07-06 0.17 98.05
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,150 2026-07-07 0.15 98.21
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,130 2026-07-03 0.15 98.36
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,090 2026-06-30 0.15 98.50
25 C00042 CMB WING LUNG BANK LTD 1,070 2026-07-07 0.14 98.64
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,050 2026-07-06 0.14 98.78
27 B01727 ICBC (ASIA) SECURITIES LTD 930 2026-06-18 0.12 98.91
28 B02120 LIVERMORE HOLDINGS LTD 890 2026-06-29 0.12 99.03
29 B02091 STAR RIVER SECURITIES LTD 780 2026-06-23 0.10 99.13
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 640 2026-07-06 0.09 99.22
31 B01885 HAFOO SECURITIES LTD 630 2026-07-03 0.08 99.30
32 B01695 DAH SING SECURITIES LTD 540 2026-06-29 0.07 99.37
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 530 2026-07-07 0.07 99.44
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-07-02 0.07 99.51
35 B02102 ZINVEST GLOBAL LTD 470 2026-07-02 0.06 99.57
36 B01904 VALUABLE CAPITAL LTD 410 2026-07-06 0.05 99.63
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2026-07-07 0.05 99.68
38 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 280 2026-06-30 0.04 99.72
39 B01459 IFAST SECURITIES (HK) LTD 220 2026-06-30 0.03 99.75
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2026-05-20 0.03 99.77
41 B01356 DELTA ASIA SECURITIES LTD 200 2026-06-24 0.03 99.80
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 170 2026-03-02 0.02 99.82
43 C00010 CITIBANK N.A. 150 2026-07-02 0.02 99.84
44 B01447 BETA INTERNATIONAL SECURITIES LIMITED 110 2026-06-29 0.01 99.86
45 B01224 MERRILL LYNCH FAR EAST LTD 110 2026-07-02 0.01 99.87
46 B02229 PANDA SECURITIES COMPANY LTD 110 2026-07-03 0.01 99.89
47 B01483 BULLISH SECURITIES LTD 100 2026-06-16 0.01 99.90
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2026-07-02 0.01 99.91
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2026-04-16 0.01 99.93
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80 2026-06-25 0.01 99.94
51 B01814 WELL LINK SECURITIES LTD 80 2026-06-05 0.01 99.95
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70 2025-04-17 0.01 99.96
53 B01231 GIGAMONEY LTD 60 2026-06-26 0.01 99.97
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50 2026-06-17 0.01 99.97
55 B02032 FORTHRIGHT SECURITIES CO LTD 50 2026-07-06 0.01 99.98
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50 2026-07-06 0.01 99.99
57 B02175 WEBULL SECURITIES LTD 50 2026-07-07 0.01 99.99
58 B01963 TFI SECURITIES AND FUTURES LTD 40 2026-06-29 0.01 100.00
59 B02206 ZIRCON SECURITIES (HK) LTD 10 2026-04-30 0.00 100.00
60 B01769 ONE CHINA SECURITIES LTD 8 2026-06-18 0.00 100.00
60 Total named holdings 750,000 100.00
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 750,000 2026-03-11 100.00

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