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

Exchange Code Listed Last trade Delisted
HKCIS 07311  2025-03-24    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 640,820 44.10
Brokers 812,290 55.90
Other intermediaries 0 0.00
Intermediaries 1,453,110 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,453,110 100.00
Securities not in CCASS 0 0.00
Issued securities 1,453,110 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 426,850 2026-04-10 29.37 29.37
2 C00033 BANK OF CHINA (HONG KONG) LTD 363,210 2026-04-10 25.00 54.37
3 C00019 THE HONGKONG AND SHANGHAI BANKING 157,970 2026-04-10 10.87 65.24
4 B01955 FUTU SECURITIES INTERNATIONAL 83,770 2026-04-10 5.76 71.01
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,340 2026-04-10 4.98 75.98
6 C00048 CHIYU BANKING CORPORATION LTD 46,980 2026-04-10 3.23 79.22
7 B02047 EDDID SECURITIES AND FUTURES LTD 40,150 2026-04-08 2.76 81.98
8 B01130 BOCI SECURITIES LTD 38,560 2026-04-10 2.65 84.63
9 B02195 LONG BRIDGE HK LTD 24,981 2026-04-10 1.72 86.35
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,500 2026-04-10 1.55 87.90
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,130 2026-04-08 1.18 89.08
12 C00042 CMB WING LUNG BANK LTD 16,330 2026-03-31 1.12 90.20
13 B02132 BOOM SECURITIES (H.K.) LTD 15,090 2026-02-10 1.04 91.24
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,000 2026-04-10 1.03 92.28
15 C00028 NANYANG COMMERCIAL BANK LTD 11,500 2026-04-10 0.79 93.07
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,820 2026-04-10 0.74 93.81
17 C00041 OCBC BANK (HONG KONG) LTD 10,220 2026-04-09 0.70 94.51
18 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-03-03 0.69 95.20
19 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2026-03-04 0.69 95.89
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,530 2026-04-10 0.66 96.55
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,900 2026-04-09 0.61 97.16
22 B01904 VALUABLE CAPITAL LTD 6,140 2026-04-10 0.42 97.58
23 C00015 DBS BANK (HONG KONG) LTD 5,000 2026-04-09 0.34 97.93
24 B01118 EAST ASIA SECURITIES CO LTD 3,000 2026-04-10 0.21 98.13
25 C00003 THE BANK OF EAST ASIA LTD 3,000 2026-02-26 0.21 98.34
26 B02159 USMART SECURITIES LTD 2,740 2026-04-10 0.19 98.53
27 B01885 HAFOO SECURITIES LTD 2,220 2026-04-10 0.15 98.68
28 B02175 WEBULL SECURITIES LTD 2,120 2026-04-10 0.15 98.83
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2026-04-10 0.14 98.96
30 B01183 CHONG HING SECURITIES LTD 2,000 2026-03-25 0.14 99.10
31 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-02-23 0.14 99.24
32 B01967 YUNFENG SECURITIES LTD 2,000 2026-03-12 0.14 99.38
33 B01695 DAH SING SECURITIES LTD 1,500 2026-03-27 0.10 99.48
34 B01224 MERRILL LYNCH FAR EAST LTD 1,490 2026-04-10 0.10 99.58
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,160 2026-04-10 0.08 99.66
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,050 2025-07-28 0.07 99.73
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2026-03-23 0.07 99.80
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 730 2026-04-02 0.05 99.85
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 550 2026-03-09 0.04 99.89
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380 2026-04-10 0.03 99.92
41 B01673 FULBRIGHT SECURITIES LTD 300 2026-03-04 0.02 99.94
42 B01584 CHIEF SECURITIES LTD 290 2026-04-01 0.02 99.96
43 C00010 CITIBANK N.A. 240 2026-03-31 0.02 99.97
44 B01843 TELECOM KING SECURITIES LTD 220 2026-03-02 0.02 99.99
45 C00088 CHINA MERCHANTS BANK CO LTD 140 2026-03-05 0.01 100.00
46 B01769 ONE CHINA SECURITIES LTD 9 2025-08-05 0.00 100.00
46 Total named holdings 1,453,110 100.00
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 1,453,110 100.00
Securities not in CCASS 0 0.00
Issued securities 1,453,110 2026-03-20 100.00

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