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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07799	2025-03-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	883,290	22.05
Brokers	4,171,880	104.16
Other intermediaries	0	0.00
Intermediaries	5,055,170	126.22
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,055,170	126.22
Securities not in CCASS	-1,050,000	-26.22
Issued securities	4,005,170	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02037	KAI YIN SECURITIES LTD	1,620,080	2026-02-04	40.45	40.45
2	B01555	ABN AMRO CLEARING HONG KONG LTD	947,930	2026-02-06	23.67	64.12
3	B01955	FUTU SECURITIES INTERNATIONAL	596,960	2026-02-06	14.90	79.02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	444,950	2026-02-06	11.11	90.13
5	C00033	BANK OF CHINA (HONG KONG) LTD	296,300	2026-02-06	7.40	97.53
6	B01130	BOCI SECURITIES LTD	119,290	2026-02-06	2.98	100.51
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,330	2026-02-03	2.41	102.91
8	B02195	LONG BRIDGE HK LTD	82,540	2026-02-06	2.06	104.97
9	B01977	ZHONGCAI SECURITIES LTD	82,000	2026-02-06	2.05	107.02
10	B01904	VALUABLE CAPITAL LTD	66,030	2026-02-06	1.65	108.67
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,500	2026-02-06	1.39	110.06
12	B01198	PO KAY SECURITIES & SHARES CO LTD	50,000	2026-02-03	1.25	111.30
13	B01695	DAH SING SECURITIES LTD	49,680	2026-02-02	1.24	112.54
14	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	49,100	2025-12-15	1.23	113.77
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,300	2026-02-06	1.11	114.88
16	C00010	CITIBANK N.A.	42,310	2026-02-05	1.06	115.93
17	B01161	UBS SECURITIES HONG KONG LTD	35,000	2025-12-22	0.87	116.81
18	B01814	WELL LINK SECURITIES LTD	28,280	2026-02-03	0.71	117.51
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,410	2026-02-02	0.58	118.10
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,760	2026-02-02	0.57	118.67
21	B01584	CHIEF SECURITIES LTD	21,870	2026-02-06	0.55	119.21
22	B01183	CHONG HING SECURITIES LTD	19,500	2026-02-06	0.49	119.70
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,880	2026-02-06	0.45	120.14
24	B01427	TSE'S SECURITIES LTD	16,350	2025-12-18	0.41	120.55
25	C00048	CHIYU BANKING CORPORATION LTD	16,300	2026-02-03	0.41	120.96
26	C00088	CHINA MERCHANTS BANK CO LTD	14,940	2026-02-06	0.37	121.33
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,800	2026-01-27	0.37	121.70
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,010	2026-02-04	0.32	122.03
29	C00042	CMB WING LUNG BANK LTD	12,770	2026-02-05	0.32	122.35
30	B01885	HAFOO SECURITIES LTD	12,420	2026-02-04	0.31	122.66
31	B01289	SOUTH CHINA SECURITIES LTD	10,360	2025-10-08	0.26	122.91
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,190	2026-02-03	0.25	123.17
33	C00028	NANYANG COMMERCIAL BANK LTD	10,030	2026-02-03	0.25	123.42
34	B02102	ZINVEST GLOBAL LTD	9,650	2026-02-06	0.24	123.66
35	C00003	THE BANK OF EAST ASIA LTD	9,480	2026-02-03	0.24	123.90
36	B02159	USMART SECURITIES LTD	8,290	2026-02-06	0.21	124.10
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,920	2026-02-06	0.20	124.30
38	B01967	YUNFENG SECURITIES LTD	6,110	2026-01-14	0.15	124.45
39	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	6,000	2026-02-03	0.15	124.60
40	B01445	VICTORY SECURITIES CO LTD	5,720	2025-11-11	0.14	124.75
41	B01119	CELESTIAL SECURITIES LTD	5,000	2026-01-16	0.12	124.87
42	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,800	2026-02-06	0.12	124.99
43	B01459	IFAST SECURITIES (HK) LTD	4,570	2026-02-06	0.11	125.11
44	B02120	LIVERMORE HOLDINGS LTD	4,460	2026-02-06	0.11	125.22
45	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,200	2025-11-11	0.10	125.32
46	B02175	WEBULL SECURITIES LTD	4,020	2026-01-15	0.10	125.42
47	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2026-02-03	0.10	125.52
48	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	4,000	2026-02-05	0.10	125.62
49	B01497	SINOPAC SECURITIES (ASIA) LTD	3,900	2026-01-05	0.10	125.72
50	B01610	KGI ASIA LTD	3,500	2026-01-19	0.09	125.81
51	B01209	MASON SECURITIES LTD	3,500	2026-02-03	0.09	125.89
52	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,190	2026-01-20	0.08	125.97
53	B02132	BOOM SECURITIES (H.K.) LTD	2,360	2026-01-30	0.06	126.03
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,120	2026-02-03	0.03	126.06
55	B02091	STAR RIVER SECURITIES LTD	800	2026-01-28	0.02	126.08
56	B01843	TELECOM KING SECURITIES LTD	800	2026-02-05	0.02	126.10
57	B01356	DELTA ASIA SECURITIES LTD	750	2025-12-03	0.02	126.12
58	B01673	FULBRIGHT SECURITIES LTD	570	2026-01-15	0.01	126.13
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	2026-02-04	0.01	126.15
60	B01666	GLORY SUN SECURITIES LTD	450	2025-07-23	0.01	126.16
61	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2026-01-16	0.01	126.17
62	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2026-01-30	0.01	126.18
63	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	400	2025-11-25	0.01	126.19
64	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	320	2025-10-22	0.01	126.20
65	B01940	SOFI SECURITIES (HONG KONG) LTD	250	2026-01-20	0.01	126.20
66	B02047	EDDID SECURITIES AND FUTURES LTD	200	2026-02-03	0.00	126.21
67	B01905	SDIC SECURITIES (HONG KONG) LTD	110	2025-11-21	0.00	126.21
68	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2026-02-04	0.00	126.21
69	B01710	SINO-RICH SECURITIES & FUTURES LTD	60	2025-10-06	0.00	126.21
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40	2025-10-02	0.00	126.21
71	C00015	DBS BANK (HONG KONG) LTD	40	2026-02-03	0.00	126.22
72	B02192	HUAFU INTERNATIONAL SECURITIES LTD	20	2026-01-30	0.00	126.22
72		Total named holdings	5,055,170		126.22
0		Unnamed Investor Partipants	0		0.00
72		Total in CCASS	5,055,170		126.22
		Securities not in CCASS	-1,050,000		-26.22
		Issued securities	4,005,170	2026-02-02	100.00

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