CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07388  2025-03-24    
Stock code:
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CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 974,850 31.91
Brokers 1,870,380 61.22
Other intermediaries 0 0.00
Intermediaries 2,845,230 93.13
Named investors 0 0.00
Unnamed investors 10,000 0.33
Total in CCASS 2,855,230 93.45
Securities not in CCASS 200,000 6.55
Issued securities 3,055,230 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 389,390 2026-06-17 12.75 12.75
2 B01955 FUTU SECURITIES INTERNATIONAL 365,580 2026-06-18 11.97 24.71
3 B01555 ABN AMRO CLEARING HONG KONG LTD 326,620 2026-06-18 10.69 35.40
4 C00033 BANK OF CHINA (HONG KONG) LTD 266,740 2026-06-16 8.73 44.13
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 147,520 2026-06-16 4.83 48.96
6 B01284 HANG SENG SECURITIES LTD 113,700 2026-06-17 3.72 52.68
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,990 2026-05-15 3.27 55.95
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,230 2026-06-18 3.22 59.17
9 B02195 LONG BRIDGE HK LTD 89,340 2026-06-17 2.92 62.09
10 B01130 BOCI SECURITIES LTD 68,350 2026-06-12 2.24 64.33
11 B01610 KGI ASIA LTD 62,930 2026-06-12 2.06 66.39
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,300 2026-05-12 2.04 68.43
13 B01904 VALUABLE CAPITAL LTD 59,510 2026-06-17 1.95 70.38
14 B01695 DAH SING SECURITIES LTD 49,390 2026-06-15 1.62 71.99
15 C00048 CHIYU BANKING CORPORATION LTD 44,000 2026-06-18 1.44 73.43
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,400 2026-06-18 1.36 74.79
17 C00088 CHINA MERCHANTS BANK CO LTD 40,850 2026-06-17 1.34 76.13
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,270 2026-06-15 1.29 77.41
19 B01769 ONE CHINA SECURITIES LTD 35,000 2026-06-17 1.15 78.56
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,700 2026-03-05 1.00 79.56
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,820 2026-06-15 0.98 80.54
22 B01584 CHIEF SECURITIES LTD 29,720 2026-06-17 0.97 81.51
23 C00028 NANYANG COMMERCIAL BANK LTD 26,560 2026-06-16 0.87 82.38
24 B02159 USMART SECURITIES LTD 23,650 2026-06-18 0.77 83.15
25 C00042 CMB WING LUNG BANK LTD 21,790 2026-06-18 0.71 83.87
26 B01450 DL BROKERAGE LTD 20,000 2026-06-08 0.65 84.52
27 B01252 CORPORATE BROKERS LTD 18,000 2025-07-30 0.59 85.11
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,820 2026-06-18 0.52 85.63
29 B02132 BOOM SECURITIES (H.K.) LTD 15,800 2026-02-03 0.52 86.15
30 C00010 CITIBANK N.A. 14,810 2026-06-18 0.48 86.63
31 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-07-02 0.46 87.09
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,600 2026-06-12 0.45 87.53
33 C00003 THE BANK OF EAST ASIA LTD 11,840 2026-05-21 0.39 87.92
34 B01183 CHONG HING SECURITIES LTD 11,800 2026-04-22 0.39 88.31
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,200 2026-05-18 0.33 88.64
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-06-10 0.33 88.97
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,120 2026-06-18 0.30 89.27
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,450 2026-06-10 0.28 89.54
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,990 2026-06-18 0.26 89.81
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,390 2026-06-17 0.24 90.05
41 B01885 HAFOO SECURITIES LTD 6,730 2026-06-10 0.22 90.27
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,520 2026-05-06 0.21 90.48
43 B01118 EAST ASIA SECURITIES CO LTD 6,230 2026-06-17 0.20 90.69
44 C00016 DBS BANK LTD 6,000 2026-06-11 0.20 90.88
45 B02206 ZIRCON SECURITIES (HK) LTD 5,840 2026-06-12 0.19 91.07
46 C00015 DBS BANK (HONG KONG) LTD 5,700 2026-06-15 0.19 91.26
47 B01813 CCB INTERNATIONAL SECURITIES LTD 5,400 2026-06-02 0.18 91.44
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,390 2026-06-15 0.18 91.61
49 B02011 ZHONG YANG SECURITIES LTD 5,260 2025-05-21 0.17 91.78
50 C00037 SHANGHAI COMMERCIAL BANK LTD 4,150 2026-06-11 0.14 91.92
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,050 2026-01-28 0.13 92.05
52 B02175 WEBULL SECURITIES LTD 3,700 2026-06-18 0.12 92.17
53 B01439 TAI TAK SECURITIES (ASIA) LTD 3,640 2026-06-08 0.12 92.29
54 B01673 FULBRIGHT SECURITIES LTD 2,960 2025-12-02 0.10 92.39
55 B02102 ZINVEST GLOBAL LTD 2,660 2026-06-17 0.09 92.48
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200 2026-06-01 0.07 92.55
57 B01523 EVER-LONG SECURITIES CO LTD 2,000 2026-04-08 0.07 92.61
58 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2026-04-17 0.07 92.68
59 B01851 RICHE BRIGHT SECURITIES LTD 1,970 2026-06-15 0.06 92.74
60 B01947 FUBON SECURITIES (HONG KONG) LTD 1,920 2026-06-01 0.06 92.81
61 B01814 WELL LINK SECURITIES LTD 1,770 2026-06-16 0.06 92.87
62 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2026-05-27 0.04 92.90
63 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,200 2025-06-03 0.04 92.94
64 B01843 TELECOM KING SECURITIES LTD 1,150 2025-12-01 0.04 92.98
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-06-18 0.03 93.01
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-11-18 0.03 93.05
67 B01940 SOFI SECURITIES (HONG KONG) LTD 620 2026-04-20 0.02 93.07
68 B01427 TSE'S SECURITIES LTD 400 2025-06-25 0.01 93.08
69 B01788 SUNRISE SECURITIES LTD 300 2025-05-08 0.01 93.09
70 B01416 VC BROKERAGE LTD 300 2025-04-29 0.01 93.10
71 B01447 BETA INTERNATIONAL SECURITIES LIMITED 240 2026-05-14 0.01 93.11
72 B01967 YUNFENG SECURITIES LTD 190 2026-06-12 0.01 93.11
73 B01445 VICTORY SECURITIES CO LTD 160 2025-11-18 0.01 93.12
74 B01264 MIB SECURITIES (HONG KONG) LTD 100 2026-01-08 0.00 93.12
75 B01351 WING FUNG SECURITIES LTD 50 2025-10-27 0.00 93.12
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30 2026-05-28 0.00 93.13
77 B01938 CHINA INDUSTRIAL SECURITIES 20 2026-04-28 0.00 93.13
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10 2026-05-19 0.00 93.13
78 Total named holdings 2,845,230 93.13
1 Unnamed Investor Partipants 10,000 0.33
79 Total in CCASS 2,855,230 93.45
Securities not in CCASS 200,000 6.55
Issued securities 3,055,230 2026-05-28 100.00

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