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

Exchange Code Listed Last trade Delisted
HKCIS 07799  2025-03-24    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 2,308,860 26.99
Brokers 6,346,310 74.18
Other intermediaries 0 0.00
Intermediaries 8,655,170 101.17
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,655,170 101.17
Securities not in CCASS -100,000 -1.17
Issued securities 8,555,170 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02037 KAI YIN SECURITIES LTD 1,796,820 2026-04-01 21.00 21.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,448,400 2026-04-02 16.93 37.93
3 B01955 FUTU SECURITIES INTERNATIONAL 1,319,130 2026-04-02 15.42 53.35
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,154,630 2026-04-02 13.50 66.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 529,240 2026-04-02 6.19 73.03
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 418,410 2026-04-02 4.89 77.93
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 158,080 2026-04-02 1.85 79.77
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,140 2026-04-02 1.75 81.53
9 B02195 LONG BRIDGE HK LTD 146,100 2026-04-02 1.71 83.24
10 C00010 CITIBANK N.A. 133,660 2026-04-02 1.56 84.80
11 B01130 BOCI SECURITIES LTD 124,420 2026-04-02 1.45 86.25
12 B01904 VALUABLE CAPITAL LTD 113,500 2026-04-02 1.33 87.58
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,190 2026-04-01 1.23 88.81
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,260 2026-04-02 1.13 89.93
15 B01695 DAH SING SECURITIES LTD 94,650 2026-04-02 1.11 91.04
16 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2026-03-23 1.05 92.09
17 B02120 LIVERMORE HOLDINGS LTD 51,220 2026-03-27 0.60 92.69
18 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 49,100 2025-12-15 0.57 93.26
19 C00028 NANYANG COMMERCIAL BANK LTD 46,020 2026-04-02 0.54 93.80
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2026-03-26 0.47 94.27
21 B01814 WELL LINK SECURITIES LTD 39,860 2026-04-01 0.47 94.74
22 C00042 CMB WING LUNG BANK LTD 37,730 2026-04-02 0.44 95.18
23 B01161 UBS SECURITIES HONG KONG LTD 35,000 2025-12-22 0.41 95.59
24 B02159 USMART SECURITIES LTD 33,730 2026-04-02 0.39 95.98
25 B01885 HAFOO SECURITIES LTD 33,670 2026-04-01 0.39 96.37
26 B01183 CHONG HING SECURITIES LTD 33,010 2026-04-02 0.39 96.76
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,390 2026-03-26 0.36 97.12
28 B01584 CHIEF SECURITIES LTD 29,590 2026-04-02 0.35 97.46
29 C00015 DBS BANK (HONG KONG) LTD 28,790 2026-04-02 0.34 97.80
30 C00088 CHINA MERCHANTS BANK CO LTD 23,130 2026-04-02 0.27 98.07
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,000 2026-03-25 0.22 98.29
32 B01289 SOUTH CHINA SECURITIES LTD 18,360 2026-03-23 0.21 98.50
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,940 2026-04-02 0.21 98.71
34 B01427 TSE'S SECURITIES LTD 16,350 2025-12-18 0.19 98.91
35 C00048 CHIYU BANKING CORPORATION LTD 16,300 2026-02-03 0.19 99.10
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,740 2026-03-31 0.18 99.28
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,000 2026-03-25 0.15 99.43
38 B01353 UOB KAY HIAN (HONG KONG) LTD 10,880 2026-03-17 0.13 99.56
39 C00003 THE BANK OF EAST ASIA LTD 10,780 2026-03-23 0.13 99.68
40 B01209 MASON SECURITIES LTD 10,450 2026-03-18 0.12 99.81
41 B02102 ZINVEST GLOBAL LTD 10,380 2026-04-02 0.12 99.93
42 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2026-02-10 0.12 100.05
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,590 2026-03-26 0.10 100.15
44 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 8,000 2026-02-10 0.09 100.24
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,500 2026-04-02 0.09 100.33
46 B01459 IFAST SECURITIES (HK) LTD 6,620 2026-04-01 0.08 100.40
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,300 2026-03-26 0.07 100.48
48 B01967 YUNFENG SECURITIES LTD 6,110 2026-01-14 0.07 100.55
49 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,000 2026-02-03 0.07 100.62
50 B01497 SINOPAC SECURITIES (ASIA) LTD 5,400 2026-03-24 0.06 100.68
51 B01119 CELESTIAL SECURITIES LTD 5,000 2026-02-12 0.06 100.74
52 B02175 WEBULL SECURITIES LTD 4,620 2026-03-23 0.05 100.80
53 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2026-02-03 0.05 100.84
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,190 2026-01-20 0.04 100.88
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2026-03-24 0.04 100.91
56 B01610 KGI ASIA LTD 3,000 2026-02-24 0.04 100.95
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,810 2026-04-02 0.03 100.98
58 B02119 GAYANG SECURITIES LTD 2,600 2026-03-10 0.03 101.01
59 B02132 BOOM SECURITIES (H.K.) LTD 2,360 2026-03-17 0.03 101.04
60 B02091 STAR RIVER SECURITIES LTD 1,800 2026-02-11 0.02 101.06
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,780 2026-03-13 0.02 101.08
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,180 2026-03-04 0.01 101.10
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,030 2026-02-27 0.01 101.11
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-03-17 0.01 101.12
65 B01445 VICTORY SECURITIES CO LTD 720 2026-02-23 0.01 101.13
66 B01843 TELECOM KING SECURITIES LTD 600 2026-03-12 0.01 101.13
67 B01673 FULBRIGHT SECURITIES LTD 570 2026-01-15 0.01 101.14
68 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500 2026-03-31 0.01 101.15
69 B01666 GLORY SUN SECURITIES LTD 450 2025-07-23 0.01 101.15
70 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2026-02-11 0.00 101.16
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2025-11-25 0.00 101.16
72 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 320 2025-10-22 0.00 101.17
73 B01905 SDIC SECURITIES (HONG KONG) LTD 110 2026-03-03 0.00 101.17
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 60 2025-10-06 0.00 101.17
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40 2025-10-02 0.00 101.17
76 B01940 SOFI SECURITIES (HONG KONG) LTD 30 2026-03-30 0.00 101.17
77 B02192 HUAFU INTERNATIONAL SECURITIES LTD 20 2026-01-30 0.00 101.17
78 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-03-31 0.00 101.17
78 Total named holdings 8,655,170 101.17
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 8,655,170 101.17
Securities not in CCASS -100,000 -1.17
Issued securities 8,555,170 2026-04-01 100.00

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