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

Exchange Code Listed Last trade Delisted
HKCIS 07399  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 279,230 22.31
Brokers 972,340 77.69
Other intermediaries 0 0.00
Intermediaries 1,251,570 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,251,570 100.00
Securities not in CCASS 0 0.00
Issued securities 1,251,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 512,220 2026-05-19 40.93 40.93
2 B01955 FUTU SECURITIES INTERNATIONAL 218,090 2026-05-19 17.43 58.35
3 C00033 BANK OF CHINA (HONG KONG) LTD 191,950 2026-05-19 15.34 73.69
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,740 2026-05-19 5.25 78.94
5 C00019 THE HONGKONG AND SHANGHAI BANKING 50,010 2026-05-19 4.00 82.94
6 B01610 KGI ASIA LTD 32,320 2026-05-06 2.58 85.52
7 B01130 BOCI SECURITIES LTD 23,810 2026-05-19 1.90 87.42
8 B01459 IFAST SECURITIES (HK) LTD 20,000 2026-05-07 1.60 89.02
9 B01904 VALUABLE CAPITAL LTD 18,190 2026-05-13 1.45 90.47
10 C00015 DBS BANK (HONG KONG) LTD 15,520 2026-05-18 1.24 91.71
11 B02195 LONG BRIDGE HK LTD 14,750 2026-05-19 1.18 92.89
12 B01129 WOCOM SECURITIES LTD 12,000 2026-05-07 0.96 93.85
13 B01183 CHONG HING SECURITIES LTD 9,790 2026-05-19 0.78 94.63
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,700 2026-02-23 0.54 95.17
15 C00003 THE BANK OF EAST ASIA LTD 6,120 2026-05-19 0.49 95.66
16 C00028 NANYANG COMMERCIAL BANK LTD 4,930 2026-05-19 0.39 96.05
17 C00042 CMB WING LUNG BANK LTD 4,510 2026-05-15 0.36 96.41
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,420 2026-05-14 0.35 96.76
19 B01695 DAH SING SECURITIES LTD 3,200 2026-05-12 0.26 97.02
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-05-18 0.24 97.26
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,760 2026-05-19 0.22 97.48
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,480 2026-05-08 0.20 97.68
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,390 2026-05-19 0.19 97.87
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,050 2026-05-07 0.16 98.03
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-04-23 0.16 98.19
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2026-05-19 0.16 98.35
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-05-06 0.16 98.51
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,930 2026-04-29 0.15 98.67
29 B02175 WEBULL SECURITIES LTD 1,860 2026-05-19 0.15 98.82
30 B02091 STAR RIVER SECURITIES LTD 1,650 2026-05-08 0.13 98.95
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,540 2026-05-19 0.12 99.07
32 B01814 WELL LINK SECURITIES LTD 1,410 2026-05-13 0.11 99.18
33 B01118 EAST ASIA SECURITIES CO LTD 1,300 2026-05-18 0.10 99.29
34 C00048 CHIYU BANKING CORPORATION LTD 1,100 2026-05-06 0.09 99.37
35 B01272 FB SECURITIES (HONG KONG) LTD 1,100 2026-04-23 0.09 99.46
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2026-05-12 0.08 99.54
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-05-14 0.08 99.62
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 950 2026-05-06 0.08 99.70
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700 2026-03-05 0.06 99.75
40 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-05-05 0.05 99.80
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 530 2026-05-07 0.04 99.84
42 B01584 CHIEF SECURITIES LTD 420 2026-05-18 0.03 99.88
43 C00037 SHANGHAI COMMERCIAL BANK LTD 390 2026-05-04 0.03 99.91
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 300 2026-04-24 0.02 99.93
45 B01423 PRUDENTIAL BROKERAGE LTD 300 2026-03-02 0.02 99.96
46 C00010 CITIBANK N.A. 270 2026-03-12 0.02 99.98
47 B02159 USMART SECURITIES LTD 130 2026-05-15 0.01 99.99
48 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2026-05-18 0.01 100.00
49 B01940 SOFI SECURITIES (HONG KONG) LTD 40 2026-05-08 0.00 100.00
49 Total named holdings 1,251,570 100.00
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 1,251,570 100.00
Securities not in CCASS 0 0.00
Issued securities 1,251,570 2026-05-06 100.00

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