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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07711	2025-03-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	203,860	39.83
Brokers	408,010	79.71
Other intermediaries	0	0.00
Intermediaries	611,870	119.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	611,870	119.54
Securities not in CCASS	-100,000	-19.54
Issued securities	511,870	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	147,770	2026-02-05	28.87	28.87
2	B01555	ABN AMRO CLEARING HONG KONG LTD	120,300	2026-02-05	23.50	52.37
3	C00003	THE BANK OF EAST ASIA LTD	69,370	2026-02-05	13.55	65.92
4	C00033	BANK OF CHINA (HONG KONG) LTD	60,540	2026-02-05	11.83	77.75
5	C00019	THE HONGKONG AND SHANGHAI BANKING	40,140	2026-02-05	7.84	85.59
6	B01130	BOCI SECURITIES LTD	23,840	2026-02-05	4.66	90.25
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,680	2026-02-05	2.87	93.12
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2026-02-04	2.15	95.27
9	B01161	UBS SECURITIES HONG KONG LTD	10,000	2026-02-02	1.95	97.22
10	B01450	DL BROKERAGE LTD	8,500	2026-02-03	1.66	98.88
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,260	2026-02-03	1.61	100.49
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,200	2026-02-04	1.60	102.10
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,840	2026-02-04	1.34	103.43
14	B01885	HAFOO SECURITIES LTD	6,540	2026-02-05	1.28	104.71
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,410	2026-02-02	1.25	105.96
16	C00042	CMB WING LUNG BANK LTD	5,740	2026-02-04	1.12	107.08
17	B02195	LONG BRIDGE HK LTD	5,610	2026-02-04	1.10	108.18
18	B01977	ZHONGCAI SECURITIES LTD	5,070	2026-02-04	0.99	109.17
19	B02159	USMART SECURITIES LTD	4,990	2026-02-04	0.97	110.15
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,220	2026-01-20	0.82	110.97
21	B01610	KGI ASIA LTD	4,000	2026-01-28	0.78	111.75
22	B01695	DAH SING SECURITIES LTD	3,880	2026-02-05	0.76	112.51
23	B01904	VALUABLE CAPITAL LTD	3,510	2026-02-05	0.69	113.19
24	C00010	CITIBANK N.A.	3,010	2026-02-05	0.59	113.78
25	C00048	CHIYU BANKING CORPORATION LTD	2,680	2026-01-21	0.52	114.31
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,530	2026-02-04	0.49	114.80
27	C00088	CHINA MERCHANTS BANK CO LTD	2,420	2026-02-04	0.47	115.27
28	B01584	CHIEF SECURITIES LTD	2,280	2026-01-27	0.45	115.72
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2026-01-30	0.39	116.11
30	C00015	DBS BANK (HONG KONG) LTD	1,620	2026-02-05	0.32	116.43
31	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,500	2026-01-29	0.29	116.72
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,410	2026-02-05	0.28	116.99
33	B02037	KAI YIN SECURITIES LTD	1,260	2026-02-03	0.25	117.24
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,210	2026-02-04	0.24	117.48
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2026-01-22	0.20	117.67
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	930	2026-02-04	0.18	117.85
37	B02102	ZINVEST GLOBAL LTD	920	2026-02-05	0.18	118.03
38	B01267	WINFULL SECURITIES LTD	900	2026-01-07	0.18	118.21
39	C00028	NANYANG COMMERCIAL BANK LTD	800	2026-01-28	0.16	118.37
40	B01814	WELL LINK SECURITIES LTD	780	2026-02-05	0.15	118.52
41	B01947	FUBON SECURITIES (HONG KONG) LTD	730	2026-02-03	0.14	118.66
42	B01298	GET NICE SECURITIES LTD	690	2026-01-20	0.13	118.80
43	B01901	CMB INTERNATIONAL SECURITIES LTD	470	2026-02-02	0.09	118.89
44	B01700	REALINK FINANCIAL TRADE LTD	400	2026-01-27	0.08	118.97
45	B01447	BETA INTERNATIONAL SECURITIES LIMITED	380	2026-02-05	0.07	119.04
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	360	2025-09-17	0.07	119.11
47	B01497	SINOPAC SECURITIES (ASIA) LTD	300	2025-12-18	0.06	119.17
48	B01551	YUE XIU SECURITIES CO LTD	300	2026-01-28	0.06	119.23
49	B01343	CELETIO INVESTMENTS LTD	260	2025-11-14	0.05	119.28
50	B02206	ZIRCON SECURITIES (HK) LTD	250	2026-02-03	0.05	119.33
51	B01183	CHONG HING SECURITIES LTD	150	2025-12-01	0.03	119.36
52	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	140	2026-02-05	0.03	119.38
53	B02175	WEBULL SECURITIES LTD	110	2026-02-03	0.02	119.41
54	B01224	MERRILL LYNCH FAR EAST LTD	100	2026-02-05	0.02	119.42
55	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2026-01-09	0.02	119.44
56	B01289	SOUTH CHINA SECURITIES LTD	100	2025-07-22	0.02	119.46
57	B02220	ZH SECURITIES LIMITED	100	2026-01-21	0.02	119.48
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60	2026-01-23	0.01	119.50
59	B01666	GLORY SUN SECURITIES LTD	40	2025-07-15	0.01	119.50
60	B02120	LIVERMORE HOLDINGS LTD	40	2025-10-27	0.01	119.51
61	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	40	2026-01-09	0.01	119.52
62	B02176	PING AN SECURITIES (HONG KONG) CO LTD	30	2025-12-02	0.01	119.52
63	B01710	SINO-RICH SECURITIES & FUTURES LTD	30	2025-11-06	0.01	119.53
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20	2026-01-27	0.00	119.53
65	B01962	CHINA SECURITIES (INTERNATIONAL)	10	2026-01-08	0.00	119.54
65		Total named holdings	611,870		119.54
0		Unnamed Investor Partipants	0		0.00
65		Total in CCASS	611,870		119.54
		Securities not in CCASS	-100,000		-19.54
		Issued securities	511,870	2026-02-02	100.00

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