CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07788  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 156,440 34.97
Brokers 290,960 65.03
Other intermediaries 0 0.00
Intermediaries 447,400 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 447,400 100.00
Securities not in CCASS 0 0.00
Issued securities 447,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 85,480 2026-04-02 19.11 19.11
2 B01955 FUTU SECURITIES INTERNATIONAL 56,210 2026-04-02 12.56 31.67
3 C00033 BANK OF CHINA (HONG KONG) LTD 51,030 2026-04-02 11.41 43.08
4 B01338 EMPEROR SECURITIES LTD 34,370 2026-03-03 7.68 50.76
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,580 2026-04-02 7.51 58.26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,190 2026-04-01 6.75 65.01
7 C00042 CMB WING LUNG BANK LTD 18,220 2026-04-02 4.07 69.08
8 B01610 KGI ASIA LTD 14,170 2026-03-25 3.17 72.25
9 B01284 HANG SENG SECURITIES LTD 11,230 2026-03-27 2.51 74.76
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,800 2026-04-02 2.41 77.17
11 B01130 BOCI SECURITIES LTD 9,240 2026-04-02 2.07 79.24
12 B02195 LONG BRIDGE HK LTD 8,820 2026-04-02 1.97 81.21
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,510 2026-04-02 1.68 82.89
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,300 2026-03-24 1.63 84.52
15 C00088 CHINA MERCHANTS BANK CO LTD 7,250 2026-04-01 1.62 86.14
16 C00015 DBS BANK (HONG KONG) LTD 6,820 2026-03-31 1.52 87.67
17 B02159 USMART SECURITIES LTD 5,640 2026-04-02 1.26 88.93
18 B01904 VALUABLE CAPITAL LTD 4,300 2026-04-02 0.96 89.89
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,940 2026-04-01 0.88 90.77
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,920 2026-03-16 0.88 91.65
21 B01885 HAFOO SECURITIES LTD 3,200 2026-04-02 0.72 92.36
22 C00010 CITIBANK N.A. 3,050 2026-03-31 0.68 93.04
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000 2026-03-12 0.67 93.71
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,460 2026-04-02 0.55 94.26
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,340 2026-04-02 0.52 94.79
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,290 2026-04-02 0.51 95.30
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,100 2026-03-16 0.47 95.77
28 C00028 NANYANG COMMERCIAL BANK LTD 1,800 2026-03-05 0.40 96.17
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,740 2026-01-26 0.39 96.56
30 B01118 EAST ASIA SECURITIES CO LTD 1,540 2026-04-01 0.34 96.90
31 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2026-03-31 0.27 97.17
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2026-03-04 0.22 97.39
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-04-01 0.22 97.62
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-03-25 0.22 97.84
35 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-01-14 0.22 98.06
36 B01584 CHIEF SECURITIES LTD 670 2026-04-02 0.15 98.21
37 B02102 ZINVEST GLOBAL LTD 640 2026-03-27 0.14 98.36
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620 2026-03-30 0.14 98.50
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 620 2026-04-01 0.14 98.63
40 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-03-25 0.13 98.77
41 B01762 DBS VICKERS (HONG KONG) LTD 560 2026-03-31 0.13 98.89
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 550 2026-03-17 0.12 99.02
43 B02175 WEBULL SECURITIES LTD 550 2026-03-31 0.12 99.14
44 B01947 FUBON SECURITIES (HONG KONG) LTD 480 2026-03-04 0.11 99.25
45 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 430 2026-03-19 0.10 99.34
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2026-03-31 0.09 99.43
47 B01695 DAH SING SECURITIES LTD 300 2026-03-25 0.07 99.50
48 B01814 WELL LINK SECURITIES LTD 290 2026-04-02 0.06 99.56
49 B01183 CHONG HING SECURITIES LTD 260 2026-03-04 0.06 99.62
50 B02091 STAR RIVER SECURITIES LTD 240 2026-03-13 0.05 99.68
51 B01700 REALINK FINANCIAL TRADE LTD 200 2026-03-04 0.04 99.72
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180 2026-01-13 0.04 99.76
53 B01686 FIRST SHANGHAI SECURITIES LTD 140 2026-03-04 0.03 99.79
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120 2026-03-02 0.03 99.82
55 B01129 WOCOM SECURITIES LTD 110 2025-11-27 0.02 99.84
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2025-04-14 0.02 99.87
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-10-24 0.02 99.89
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 100 2026-03-16 0.02 99.91
59 B01540 UPBEST SECURITIES CO LTD 100 2026-03-05 0.02 99.93
60 B02032 FORTHRIGHT SECURITIES CO LTD 80 2026-03-03 0.02 99.95
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60 2026-04-01 0.01 99.96
62 B02206 ZIRCON SECURITIES (HK) LTD 40 2026-03-06 0.01 99.97
63 B01445 VICTORY SECURITIES CO LTD 30 2025-11-24 0.01 99.98
64 B02120 LIVERMORE HOLDINGS LTD 20 2026-03-18 0.00 99.98
65 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-12-29 0.00 99.99
66 B01161 UBS SECURITIES HONG KONG LTD 20 2026-01-28 0.00 99.99
67 B01272 FB SECURITIES (HONG KONG) LTD 10 2026-04-02 0.00 100.00
68 B01915 METAVERSE SECURITIES LTD 10 2025-11-20 0.00 100.00
69 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-02-06 0.00 100.00
69 Total named holdings 447,400 100.00
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 447,400 100.00
Securities not in CCASS 0 0.00
Issued securities 447,400 2026-03-03 100.00

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