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

Exchange Code Listed Last trade Delisted
HKCIS 07711  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 335,290 31.58
Brokers 776,580 73.13
Other intermediaries 0 0.00
Intermediaries 1,111,870 104.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,111,870 104.71
Securities not in CCASS -50,000 -4.71
Issued securities 1,061,870 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 360,006 2026-03-31 33.90 33.90
2 B01555 ABN AMRO CLEARING HONG KONG LTD 165,250 2026-03-31 15.56 49.47
3 C00033 BANK OF CHINA (HONG KONG) LTD 116,130 2026-03-31 10.94 60.40
4 C00019 THE HONGKONG AND SHANGHAI BANKING 77,970 2026-03-31 7.34 67.74
5 C00003 THE BANK OF EAST ASIA LTD 70,020 2026-03-27 6.59 74.34
6 B01130 BOCI SECURITIES LTD 34,080 2026-03-31 3.21 77.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,400 2026-03-31 2.86 80.41
8 B01161 UBS SECURITIES HONG KONG LTD 30,000 2026-03-27 2.83 83.24
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,220 2026-03-02 2.75 85.99
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,450 2026-03-31 1.83 87.82
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,030 2026-03-31 1.70 89.52
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,900 2026-03-09 1.21 90.73
13 C00042 CMB WING LUNG BANK LTD 10,660 2026-03-31 1.00 91.74
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,100 2026-03-27 0.95 92.69
15 B01450 DL BROKERAGE LTD 10,000 2026-03-27 0.94 93.63
16 C00010 CITIBANK N.A. 8,640 2026-03-30 0.81 94.44
17 B02159 USMART SECURITIES LTD 7,160 2026-03-31 0.67 95.12
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,100 2026-03-17 0.67 95.79
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2026-03-20 0.66 96.44
20 B01904 VALUABLE CAPITAL LTD 6,850 2026-03-31 0.65 97.09
21 B02195 LONG BRIDGE HK LTD 6,340 2026-03-31 0.60 97.69
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,310 2026-03-31 0.59 98.28
23 B01584 CHIEF SECURITIES LTD 5,780 2026-03-18 0.54 98.83
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,470 2026-03-31 0.52 99.34
25 C00048 CHIYU BANKING CORPORATION LTD 4,680 2026-03-27 0.44 99.78
26 B01700 REALINK FINANCIAL TRADE LTD 4,400 2026-03-25 0.41 100.20
27 B01610 KGI ASIA LTD 4,000 2026-02-23 0.38 100.57
28 B01695 DAH SING SECURITIES LTD 3,880 2026-03-27 0.37 100.94
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000 2026-03-31 0.28 101.22
30 B01425 WELLFULL SECURITIES CO LTD 3,000 2026-03-31 0.28 101.50
31 C00088 CHINA MERCHANTS BANK CO LTD 2,910 2026-03-31 0.27 101.78
32 B02175 WEBULL SECURITIES LTD 2,690 2026-03-31 0.25 102.03
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,540 2026-03-30 0.24 102.27
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500 2026-03-30 0.24 102.50
35 B01947 FUBON SECURITIES (HONG KONG) LTD 2,490 2026-02-26 0.23 102.74
36 B01885 HAFOO SECURITIES LTD 2,380 2026-03-30 0.22 102.96
37 B02102 ZINVEST GLOBAL LTD 2,360 2026-03-31 0.22 103.19
38 B01901 CMB INTERNATIONAL SECURITIES LTD 1,920 2026-03-27 0.18 103.37
39 C00015 DBS BANK (HONG KONG) LTD 1,680 2026-02-25 0.16 103.52
40 B01814 WELL LINK SECURITIES LTD 1,660 2026-03-27 0.16 103.68
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,630 2026-03-24 0.15 103.83
42 C00028 NANYANG COMMERCIAL BANK LTD 1,300 2026-03-30 0.12 103.96
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-03-02 0.09 104.05
44 B01497 SINOPAC SECURITIES (ASIA) LTD 900 2026-02-20 0.08 104.14
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2026-03-31 0.08 104.21
46 B01343 CELETIO INVESTMENTS LTD 760 2026-03-27 0.07 104.28
47 B01298 GET NICE SECURITIES LTD 690 2026-01-20 0.06 104.35
48 B01447 BETA INTERNATIONAL SECURITIES LIMITED 670 2026-03-30 0.06 104.41
49 B02206 ZIRCON SECURITIES (HK) LTD 640 2026-03-31 0.06 104.47
50 B01224 MERRILL LYNCH FAR EAST LTD 450 2026-03-31 0.04 104.51
51 B01551 YUE XIU SECURITIES CO LTD 400 2026-02-10 0.04 104.55
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 360 2025-09-17 0.03 104.58
53 B02032 FORTHRIGHT SECURITIES CO LTD 320 2026-03-19 0.03 104.62
54 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2026-03-27 0.03 104.64
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 190 2026-03-30 0.02 104.66
56 B01183 CHONG HING SECURITIES LTD 150 2025-12-01 0.01 104.68
57 B01289 SOUTH CHINA SECURITIES LTD 100 2025-07-22 0.01 104.68
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60 2026-01-23 0.01 104.69
59 B01666 GLORY SUN SECURITIES LTD 40 2025-07-15 0.00 104.69
60 B02120 LIVERMORE HOLDINGS LTD 40 2026-03-16 0.00 104.70
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40 2026-01-09 0.00 104.70
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 30 2026-03-02 0.00 104.70
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20 2026-01-27 0.00 104.71
64 B01962 CHINA SECURITIES (INTERNATIONAL) 10 2026-01-08 0.00 104.71
65 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-03-09 0.00 104.71
66 B01769 ONE CHINA SECURITIES LTD 4 2026-03-11 0.00 104.71
66 Total named holdings 1,111,870 104.71
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 1,111,870 104.71
Securities not in CCASS -50,000 -4.71
Issued securities 1,061,870 2026-02-24 100.00

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