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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 437,075 58.28
Brokers 312,925 41.72
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 407,605 2026-04-02 54.35 54.35
2 B01555 ABN AMRO CLEARING HONG KONG LTD 216,790 2026-04-02 28.91 83.25
3 B01955 FUTU SECURITIES INTERNATIONAL 32,630 2026-04-02 4.35 87.60
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,850 2026-04-02 2.25 89.85
5 B02195 LONG BRIDGE HK LTD 10,140 2026-04-01 1.35 91.20
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,820 2026-04-02 1.31 92.51
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,040 2026-03-27 1.21 93.72
8 C00093 BNP PARIBAS 8,700 2026-04-02 1.16 94.88
9 B02159 USMART SECURITIES LTD 4,330 2026-04-02 0.58 95.45
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,980 2026-04-01 0.53 95.98
11 C00088 CHINA MERCHANTS BANK CO LTD 3,100 2026-03-26 0.41 96.40
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,870 2026-04-01 0.38 96.78
13 B01901 CMB INTERNATIONAL SECURITIES LTD 2,690 2026-03-13 0.36 97.14
14 B01727 ICBC (ASIA) SECURITIES LTD 2,030 2026-03-27 0.27 97.41
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-03-03 0.27 97.68
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,710 2026-03-25 0.23 97.90
17 B01885 HAFOO SECURITIES LTD 1,290 2026-04-02 0.17 98.08
18 B01610 KGI ASIA LTD 1,180 2026-04-01 0.16 98.23
19 C00003 THE BANK OF EAST ASIA LTD 1,150 2026-03-27 0.15 98.39
20 B01904 VALUABLE CAPITAL LTD 1,010 2026-03-27 0.13 98.52
21 C00042 CMB WING LUNG BANK LTD 990 2026-04-01 0.13 98.65
22 B02120 LIVERMORE HOLDINGS LTD 770 2026-03-20 0.10 98.76
23 B01284 HANG SENG SECURITIES LTD 750 2026-04-01 0.10 98.86
24 B01298 GET NICE SECURITIES LTD 720 2026-03-23 0.10 98.95
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700 2026-04-02 0.09 99.05
26 B01584 CHIEF SECURITIES LTD 680 2026-04-01 0.09 99.14
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 640 2026-04-02 0.09 99.22
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 510 2026-04-02 0.07 99.29
29 B02102 ZINVEST GLOBAL LTD 470 2026-04-01 0.06 99.35
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2026-03-09 0.05 99.41
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 400 2026-03-11 0.05 99.46
32 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2026-04-01 0.05 99.51
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 360 2026-04-01 0.05 99.56
34 B01459 IFAST SECURITIES (HK) LTD 320 2026-04-02 0.04 99.60
35 B01224 MERRILL LYNCH FAR EAST LTD 320 2026-04-02 0.04 99.65
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300 2026-03-27 0.04 99.69
37 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 300 2026-04-02 0.04 99.73
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2026-03-11 0.03 99.75
39 B01814 WELL LINK SECURITIES LTD 190 2026-04-01 0.03 99.78
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 170 2026-03-02 0.02 99.80
41 B02206 ZIRCON SECURITIES (HK) LTD 160 2026-03-31 0.02 99.82
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150 2026-01-08 0.02 99.84
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130 2026-03-06 0.02 99.86
44 B01130 BOCI SECURITIES LTD 120 2026-04-01 0.02 99.88
45 B01447 BETA INTERNATIONAL SECURITIES LIMITED 110 2026-03-25 0.01 99.89
46 B01483 BULLISH SECURITIES LTD 100 2026-03-25 0.01 99.90
47 C00010 CITIBANK N.A. 100 2026-02-12 0.01 99.92
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2026-02-04 0.01 99.93
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90 2026-04-01 0.01 99.94
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70 2025-04-17 0.01 99.95
51 C00015 DBS BANK (HONG KONG) LTD 60 2026-03-31 0.01 99.96
52 B01967 YUNFENG SECURITIES LTD 60 2026-03-26 0.01 99.97
53 B02047 EDDID SECURITIES AND FUTURES LTD 50 2026-04-02 0.01 99.97
54 B02175 WEBULL SECURITIES LTD 50 2026-04-02 0.01 99.98
55 B02219 TRADEGO MARKETS LIMITED 40 2026-03-10 0.01 99.99
56 B01905 SDIC SECURITIES (HONG KONG) LTD 30 2026-03-02 0.00 99.99
57 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20 2026-02-23 0.00 99.99
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20 2026-03-26 0.00 100.00
59 B01915 METAVERSE SECURITIES LTD 10 2026-03-12 0.00 100.00
60 B01940 SOFI SECURITIES (HONG KONG) LTD 10 2026-03-04 0.00 100.00
61 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-03-26 0.00 100.00
62 B01769 ONE CHINA SECURITIES LTD 5 2026-03-27 0.00 100.00
62 Total named holdings 750,000 100.00
0 Unnamed Investor Partipants 0 0.00
62 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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