CCASS holdings:

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07777	2025-03-24			Docs

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	150,560	30.76
Brokers	338,950	69.24
Other intermediaries	0	0.00
Intermediaries	489,510	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	489,510	100.00
Securities not in CCASS	0	0.00
Issued securities	489,510	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	123,830	2026-04-01	25.30	25.30
2	B01555	ABN AMRO CLEARING HONG KONG LTD	114,150	2026-04-02	23.32	48.62
3	C00033	BANK OF CHINA (HONG KONG) LTD	50,000	2026-04-02	10.21	58.83
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,520	2026-04-02	9.50	68.33
5	C00015	DBS BANK (HONG KONG) LTD	18,120	2026-04-01	3.70	72.04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,820	2026-03-24	3.64	75.68
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,400	2026-04-02	3.35	79.03
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,110	2026-04-02	2.47	81.50
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,080	2026-04-01	2.26	83.76
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,610	2026-03-12	2.17	85.93
11	B02195	LONG BRIDGE HK LTD	8,250	2026-04-02	1.69	87.62
12	B01130	BOCI SECURITIES LTD	7,830	2026-03-23	1.60	89.22
13	B01284	HANG SENG SECURITIES LTD	6,410	2026-03-26	1.31	90.53
14	C00042	CMB WING LUNG BANK LTD	6,110	2026-01-26	1.25	91.77
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000	2026-03-11	1.23	93.00
16	B02102	ZINVEST GLOBAL LTD	5,120	2026-04-02	1.05	94.05
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,780	2025-09-22	0.77	94.82
18	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	3,500	2025-05-19	0.72	95.53
19	B02159	USMART SECURITIES LTD	3,410	2026-04-02	0.70	96.23
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,330	2026-04-02	0.68	96.91
21	B01904	VALUABLE CAPITAL LTD	2,980	2026-03-23	0.61	97.52
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2025-11-06	0.41	97.93
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,460	2026-04-02	0.30	98.22
24	B01118	EAST ASIA SECURITIES CO LTD	1,360	2026-03-17	0.28	98.50
25	B01963	TFI SECURITIES AND FUTURES LTD	1,070	2026-03-30	0.22	98.72
26	B01885	HAFOO SECURITIES LTD	800	2026-04-01	0.16	98.88
27	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	610	2026-01-19	0.12	99.01
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2025-06-12	0.12	99.13
29	B01584	CHIEF SECURITIES LTD	550	2026-04-02	0.11	99.24
30	C00010	CITIBANK N.A.	520	2026-04-02	0.11	99.35
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	350	2026-03-10	0.07	99.42
32	B01700	REALINK FINANCIAL TRADE LTD	300	2025-04-09	0.06	99.48
33	B01353	UOB KAY HIAN (HONG KONG) LTD	260	2025-06-04	0.05	99.54
34	B02120	LIVERMORE HOLDINGS LTD	240	2025-08-25	0.05	99.59
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230	2026-03-05	0.05	99.63
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	230	2026-03-04	0.05	99.68
37	B01224	MERRILL LYNCH FAR EAST LTD	200	2026-04-02	0.04	99.72
38	B01540	UPBEST SECURITIES CO LTD	190	2026-02-24	0.04	99.76
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	170	2025-12-10	0.03	99.79
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150	2026-03-12	0.03	99.82
41	B01459	IFAST SECURITIES (HK) LTD	150	2026-02-12	0.03	99.85
42	B02175	WEBULL SECURITIES LTD	130	2026-03-11	0.03	99.88
43	B02206	ZIRCON SECURITIES (HK) LTD	120	2026-02-10	0.02	99.91
44	B01940	SOFI SECURITIES (HONG KONG) LTD	110	2026-03-25	0.02	99.93
45	B01289	SOUTH CHINA SECURITIES LTD	100	2025-04-03	0.02	99.95
46	C00088	CHINA MERCHANTS BANK CO LTD	90	2026-03-31	0.02	99.97
47	B01813	CCB INTERNATIONAL SECURITIES LTD	70	2025-03-27	0.01	99.98
48	B01119	CELESTIAL SECURITIES LTD	50	2025-05-08	0.01	99.99
49	C00003	THE BANK OF EAST ASIA LTD	40	2026-03-03	0.01	100.00
49		Total named holdings	489,510		100.00
0		Unnamed Investor Partipants	0		0.00
49		Total in CCASS	489,510		100.00
		Securities not in CCASS	0		0.00
		Issued securities	489,510	2026-01-05	100.00