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 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 622,150 44.34
Brokers 780,960 55.66
Other intermediaries 0 0.00
Intermediaries 1,403,110 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,403,110 100.00
Securities not in CCASS 0 0.00
Issued securities 1,403,110 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 465,030 2026-06-10 33.14 33.14
2 C00033 BANK OF CHINA (HONG KONG) LTD 362,520 2026-06-10 25.84 58.98
3 C00019 THE HONGKONG AND SHANGHAI BANKING 96,930 2026-06-10 6.91 65.89
4 B01955 FUTU SECURITIES INTERNATIONAL 92,490 2026-06-10 6.59 72.48
5 C00048 CHIYU BANKING CORPORATION LTD 80,200 2026-06-08 5.72 78.20
6 B01130 BOCI SECURITIES LTD 67,190 2026-06-08 4.79 82.98
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,000 2026-06-08 2.35 85.34
8 C00042 CMB WING LUNG BANK LTD 27,190 2026-06-10 1.94 87.27
9 B02195 LONG BRIDGE HK LTD 26,011 2026-06-10 1.85 89.13
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,950 2026-06-01 1.42 90.55
11 B02132 BOOM SECURITIES (H.K.) LTD 15,090 2026-02-10 1.08 91.63
12 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2026-06-10 1.00 92.62
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,850 2026-06-10 0.99 93.61
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-05-12 0.71 94.32
15 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-03-03 0.71 95.04
16 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2026-05-20 0.71 95.75
17 B01584 CHIEF SECURITIES LTD 7,420 2026-06-10 0.53 96.28
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,940 2026-06-10 0.42 96.70
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,600 2026-06-10 0.40 97.10
20 C00015 DBS BANK (HONG KONG) LTD 5,000 2026-05-20 0.36 97.46
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,400 2026-06-10 0.31 97.77
22 B02175 WEBULL SECURITIES LTD 3,470 2026-06-10 0.25 98.02
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,250 2026-06-04 0.23 98.25
24 C00088 CHINA MERCHANTS BANK CO LTD 2,640 2026-06-10 0.19 98.44
25 B01183 CHONG HING SECURITIES LTD 2,000 2026-06-05 0.14 98.58
26 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-02-23 0.14 98.72
27 B01967 YUNFENG SECURITIES LTD 2,000 2026-06-10 0.14 98.86
28 B01224 MERRILL LYNCH FAR EAST LTD 1,780 2026-06-10 0.13 98.99
29 B01904 VALUABLE CAPITAL LTD 1,670 2026-06-09 0.12 99.11
30 B01695 DAH SING SECURITIES LTD 1,500 2026-06-01 0.11 99.22
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,460 2026-06-10 0.10 99.32
32 B01556 LUK FOOK SECURITIES (HK) LTD 1,400 2026-06-08 0.10 99.42
33 B01814 WELL LINK SECURITIES LTD 1,380 2026-06-05 0.10 99.52
34 B02159 USMART SECURITIES LTD 1,370 2026-06-09 0.10 99.62
35 B01843 TELECOM KING SECURITIES LTD 1,220 2026-06-08 0.09 99.70
36 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-04-13 0.07 99.77
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2026-05-29 0.07 99.85
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 950 2026-05-18 0.07 99.91
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 430 2026-06-02 0.03 99.94
40 B01673 FULBRIGHT SECURITIES LTD 300 2026-03-04 0.02 99.97
41 C00010 CITIBANK N.A. 240 2026-05-11 0.02 99.98
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230 2026-06-08 0.02 100.00
43 B01769 ONE CHINA SECURITIES LTD 9 2025-08-05 0.00 100.00
43 Total named holdings 1,403,110 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 1,403,110 100.00
Securities not in CCASS 0 0.00
Issued securities 1,403,110 2026-06-08 100.00

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