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

Exchange Code Listed Last trade Delisted
HKCIS 07711  2025-03-24    
Stock code:
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CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 740,405 36.80
Brokers 1,371,465 68.17
Other intermediaries 0 0.00
Intermediaries 2,111,870 104.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,111,870 104.97
Securities not in CCASS -100,000 -4.97
Issued securities 2,011,870 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 517,366 2026-06-30 25.72 25.72
2 C00019 THE HONGKONG AND SHANGHAI BANKING 208,205 2026-06-30 10.35 36.06
3 C00033 BANK OF CHINA (HONG KONG) LTD 201,880 2026-06-30 10.03 46.10
4 B01555 ABN AMRO CLEARING HONG KONG LTD 191,890 2026-06-30 9.54 55.64
5 B01161 UBS SECURITIES HONG KONG LTD 110,000 2026-06-08 5.47 61.10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,820 2026-06-30 4.37 65.47
7 C00003 THE BANK OF EAST ASIA LTD 84,660 2026-06-30 4.21 69.68
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,270 2026-06-30 3.29 72.97
9 B01901 CMB INTERNATIONAL SECURITIES LTD 64,990 2026-06-26 3.23 76.20
10 B01130 BOCI SECURITIES LTD 64,430 2026-06-18 3.20 79.40
11 C00088 CHINA MERCHANTS BANK CO LTD 51,550 2026-06-30 2.56 81.97
12 B01814 WELL LINK SECURITIES LTD 30,610 2026-06-26 1.52 83.49
13 B01700 REALINK FINANCIAL TRADE LTD 27,800 2026-06-08 1.38 84.87
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,040 2026-06-30 1.05 85.92
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,650 2026-06-30 1.03 86.94
16 C00028 NANYANG COMMERCIAL BANK LTD 18,700 2026-06-25 0.93 87.87
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,400 2026-06-08 0.86 88.74
18 C00042 CMB WING LUNG BANK LTD 16,930 2026-06-30 0.84 89.58
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,380 2026-06-25 0.81 90.39
20 B02195 LONG BRIDGE HK LTD 15,440 2026-06-30 0.77 91.16
21 C00010 CITIBANK N.A. 14,280 2026-06-23 0.71 91.87
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,270 2026-06-30 0.71 92.58
23 B01904 VALUABLE CAPITAL LTD 14,190 2026-06-30 0.71 93.28
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000 2026-06-17 0.70 93.98
25 B02175 WEBULL SECURITIES LTD 13,410 2026-06-30 0.67 94.65
26 B01183 CHONG HING SECURITIES LTD 13,050 2026-06-30 0.65 95.29
27 C00037 SHANGHAI COMMERCIAL BANK LTD 12,900 2026-05-06 0.64 95.94
28 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 12,700 2026-06-30 0.63 96.57
29 B01695 DAH SING SECURITIES LTD 11,700 2026-06-30 0.58 97.15
30 C00016 DBS BANK LTD 11,000 2026-04-29 0.55 97.70
31 B01459 IFAST SECURITIES (HK) LTD 10,050 2026-06-29 0.50 98.20
32 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,000 2026-06-30 0.50 98.69
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2026-06-08 0.50 99.19
34 B01450 DL BROKERAGE LTD 10,000 2026-06-17 0.50 99.69
35 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2026-06-03 0.50 100.18
36 B01947 FUBON SECURITIES (HONG KONG) LTD 9,790 2026-06-10 0.49 100.67
37 C00048 CHIYU BANKING CORPORATION LTD 8,380 2026-05-28 0.42 101.09
38 C00015 DBS BANK (HONG KONG) LTD 6,300 2026-06-24 0.31 101.40
39 B02102 ZINVEST GLOBAL LTD 6,050 2026-06-30 0.30 101.70
40 B02159 USMART SECURITIES LTD 5,900 2026-06-30 0.29 101.99
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,740 2026-06-30 0.29 102.28
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,720 2026-06-05 0.28 102.56
43 B01885 HAFOO SECURITIES LTD 5,690 2026-06-30 0.28 102.85
44 B01343 CELETIO INVESTMENTS LTD 4,460 2026-06-08 0.22 103.07
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,400 2026-06-29 0.22 103.29
46 B01373 CHRISTFUND SECURITIES LTD 4,100 2026-05-21 0.20 103.49
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-06-23 0.20 103.69
48 B01610 KGI ASIA LTD 4,000 2026-02-23 0.20 103.89
49 B01425 WELLFULL SECURITIES CO LTD 4,000 2026-05-20 0.20 104.09
50 B01584 CHIEF SECURITIES LTD 3,390 2026-06-29 0.17 104.26
51 B01298 GET NICE SECURITIES LTD 2,890 2026-06-22 0.14 104.40
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,800 2026-06-18 0.09 104.49
53 B01514 KARL-THOMSON SECURITIES CO LTD 1,600 2026-06-29 0.08 104.57
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-05-20 0.07 104.64
55 B02206 ZIRCON SECURITIES (HK) LTD 1,410 2026-06-30 0.07 104.71
56 B01511 TAT LEE SECURITIES CO LTD 750 2026-06-08 0.04 104.75
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 670 2026-06-30 0.03 104.78
58 B01118 EAST ASIA SECURITIES CO LTD 600 2026-06-16 0.03 104.81
59 B01525 KEE CHEONG SECURITIES CO LTD 500 2026-05-20 0.02 104.84
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2026-04-20 0.02 104.86
61 B01551 YUE XIU SECURITIES CO LTD 400 2026-02-10 0.02 104.88
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 360 2026-05-19 0.02 104.90
63 B02229 PANDA SECURITIES COMPANY LTD 230 2026-06-30 0.01 104.91
64 B01231 GIGAMONEY LTD 210 2026-06-01 0.01 104.92
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2026-05-27 0.01 104.93
66 B01447 BETA INTERNATIONAL SECURITIES LIMITED 180 2026-06-15 0.01 104.94
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180 2026-06-22 0.01 104.95
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 110 2026-06-10 0.01 104.95
69 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-05-22 0.00 104.96
70 B01289 SOUTH CHINA SECURITIES LTD 100 2025-07-22 0.00 104.96
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80 2026-06-10 0.00 104.96
72 B01666 GLORY SUN SECURITIES LTD 40 2025-07-15 0.00 104.97
73 B01967 YUNFENG SECURITIES LTD 30 2026-06-05 0.00 104.97
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20 2026-01-27 0.00 104.97
75 B01962 CHINA SECURITIES (INTERNATIONAL) 10 2026-01-08 0.00 104.97
76 B01224 MERRILL LYNCH FAR EAST LTD 10 2026-06-30 0.00 104.97
77 B01769 ONE CHINA SECURITIES LTD 9 2026-05-28 0.00 104.97
77 Total named holdings 2,111,870 104.97
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 2,111,870 104.97
Securities not in CCASS -100,000 -4.97
Issued securities 2,011,870 2026-06-23 100.00

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