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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,094,770	44.15
Brokers	8,710,400	63.10
Other intermediaries	0	0.00
Intermediaries	14,805,170	107.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	14,805,170	107.24
Securities not in CCASS	-1,000,000	-7.24
Issued securities	13,805,170	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,797,630	2026-07-07	27.51	27.51
2	B01955	FUTU SECURITIES INTERNATIONAL	2,001,190	2026-07-07	14.50	42.00
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,453,050	2026-07-07	10.53	52.53
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,299,380	2026-07-07	9.41	61.94
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	872,610	2026-07-06	6.32	68.26
6	B02037	KAI YIN SECURITIES LTD	624,420	2026-06-24	4.52	72.79
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	444,610	2026-07-07	3.22	76.01
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	351,820	2026-07-07	2.55	78.56
9	B01130	BOCI SECURITIES LTD	324,450	2026-07-07	2.35	80.91
10	C00028	NANYANG COMMERCIAL BANK LTD	289,660	2026-07-07	2.10	83.00
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	265,980	2026-07-07	1.93	84.93
12	B02195	LONG BRIDGE HK LTD	262,620	2026-07-07	1.90	86.83
13	C00010	CITIBANK N.A.	218,880	2026-07-07	1.59	88.42
14	B01183	CHONG HING SECURITIES LTD	179,540	2026-07-07	1.30	89.72
15	C00042	CMB WING LUNG BANK LTD	167,840	2026-07-07	1.22	90.93
16	B02159	USMART SECURITIES LTD	167,450	2026-07-07	1.21	92.15
17	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	141,100	2026-06-08	1.02	93.17
18	B01814	WELL LINK SECURITIES LTD	125,300	2026-07-07	0.91	94.08
19	B01459	IFAST SECURITIES (HK) LTD	113,120	2026-06-30	0.82	94.90
20	B01695	DAH SING SECURITIES LTD	112,290	2026-07-07	0.81	95.71
21	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	111,650	2026-07-07	0.81	96.52
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	111,540	2026-07-07	0.81	97.33
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,190	2026-06-29	0.80	98.12
24	B01904	VALUABLE CAPITAL LTD	95,650	2026-07-06	0.69	98.82
25	B01584	CHIEF SECURITIES LTD	87,780	2026-07-07	0.64	99.45
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	83,000	2026-07-07	0.60	100.05
27	B01198	PO KAY SECURITIES & SHARES CO LTD	80,000	2026-06-17	0.58	100.63
28	B01885	HAFOO SECURITIES LTD	73,800	2026-07-07	0.53	101.17
29	C00003	THE BANK OF EAST ASIA LTD	68,580	2026-07-07	0.50	101.67
30	C00088	CHINA MERCHANTS BANK CO LTD	62,570	2026-07-06	0.45	102.12
31	B01343	CELETIO INVESTMENTS LTD	60,000	2026-07-07	0.43	102.55
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	38,920	2026-07-07	0.28	102.84
33	B01161	UBS SECURITIES HONG KONG LTD	35,000	2025-12-22	0.25	103.09
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,760	2026-07-07	0.25	103.34
35	B01289	SOUTH CHINA SECURITIES LTD	34,000	2026-05-18	0.25	103.59
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,540	2026-07-06	0.24	103.82
37	C00015	DBS BANK (HONG KONG) LTD	30,880	2026-06-23	0.22	104.05
38	C00048	CHIYU BANKING CORPORATION LTD	27,000	2026-06-05	0.20	104.24
39	B01427	TSE'S SECURITIES LTD	26,350	2026-06-30	0.19	104.43
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,530	2026-06-08	0.16	104.59
41	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	21,110	2026-07-07	0.15	104.74
42	B01813	CCB INTERNATIONAL SECURITIES LTD	20,400	2026-06-25	0.15	104.89
43	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2026-06-22	0.14	105.03
44	B01769	ONE CHINA SECURITIES LTD	20,000	2026-06-18	0.14	105.18
45	B02102	ZINVEST GLOBAL LTD	19,240	2026-07-03	0.14	105.32
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,970	2026-07-07	0.13	105.45
47	B01353	UOB KAY HIAN (HONG KONG) LTD	16,000	2026-07-02	0.12	105.56
48	B01118	EAST ASIA SECURITIES CO LTD	14,500	2026-06-23	0.11	105.67
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,230	2026-07-02	0.10	105.77
50	B01497	SINOPAC SECURITIES (ASIA) LTD	13,400	2026-06-30	0.10	105.87
51	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,600	2026-06-26	0.09	105.96
52	B02132	BOOM SECURITIES (H.K.) LTD	10,690	2026-07-06	0.08	106.04
53	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2026-02-10	0.07	106.11
54	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2026-06-23	0.07	106.18
55	B02030	SR WEALTH SECURITIES LTD	10,000	2026-04-23	0.07	106.26
56	B01425	WELLFULL SECURITIES CO LTD	10,000	2026-06-10	0.07	106.33
57	B01119	CELESTIAL SECURITIES LTD	9,000	2026-07-07	0.07	106.39
58	B02175	WEBULL SECURITIES LTD	8,650	2026-07-06	0.06	106.46
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	2026-06-25	0.06	106.51
60	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,430	2026-07-06	0.05	106.57
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,090	2026-06-18	0.05	106.62
62	B01525	KEE CHEONG SECURITIES CO LTD	7,000	2026-06-24	0.05	106.67
63	B01967	YUNFENG SECURITIES LTD	6,110	2026-01-14	0.04	106.71
64	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	6,000	2026-02-03	0.04	106.76
65	B01905	SDIC SECURITIES (HONG KONG) LTD	5,730	2026-07-03	0.04	106.80
66	B02120	LIVERMORE HOLDINGS LTD	5,390	2026-06-23	0.04	106.84
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2026-05-06	0.04	106.87
68	B01610	KGI ASIA LTD	5,000	2026-05-21	0.04	106.91
69	B01588	LEI SHING HONG SECURITIES LTD	5,000	2026-05-08	0.04	106.95
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2026-06-24	0.04	106.98
71	B02091	STAR RIVER SECURITIES LTD	4,880	2026-06-24	0.04	107.02
72	B01843	TELECOM KING SECURITIES LTD	4,200	2026-07-06	0.03	107.05
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2026-04-09	0.02	107.07
74	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2026-06-30	0.02	107.09
75	B01514	KARL-THOMSON SECURITIES CO LTD	2,700	2026-07-07	0.02	107.11
76	B01224	MERRILL LYNCH FAR EAST LTD	2,220	2026-07-07	0.02	107.13
77	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2026-06-08	0.01	107.14
78	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2026-06-02	0.01	107.16
79	B01129	WOCOM SECURITIES LTD	2,000	2026-07-07	0.01	107.17
80	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,780	2026-06-30	0.01	107.18
81	B01940	SOFI SECURITIES (HONG KONG) LTD	1,530	2026-07-03	0.01	107.20
82	B01445	VICTORY SECURITIES CO LTD	1,070	2026-06-12	0.01	107.20
83	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-07-06	0.01	107.21
84	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2026-07-02	0.01	107.22
85	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	610	2026-06-17	0.00	107.22
86	B02176	PING AN SECURITIES (HONG KONG) CO LTD	600	2026-06-17	0.00	107.23
87	B01673	FULBRIGHT SECURITIES LTD	570	2026-01-15	0.00	107.23
88	B02229	PANDA SECURITIES COMPANY LTD	530	2026-07-07	0.00	107.23
89	B02206	ZIRCON SECURITIES (HK) LTD	500	2026-05-14	0.00	107.24
90	B01666	GLORY SUN SECURITIES LTD	450	2025-07-23	0.00	107.24
91	B01710	SINO-RICH SECURITIES & FUTURES LTD	300	2026-04-20	0.00	107.24
92	B01963	TFI SECURITIES AND FUTURES LTD	10	2026-07-02	0.00	107.24
92		Total named holdings	14,805,170		107.24
0		Unnamed Investor Partipants	0		0.00
92		Total in CCASS	14,805,170		107.24
		Securities not in CCASS	-1,000,000		-7.24
		Issued securities	13,805,170	2026-07-02	100.00

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