CCASS holding changes

CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07248	2021-01-20	2024-05-20	2024-07-24	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	26,000	20,000	0.24	0.19	2021-06-03
2	B01955	FUTU SECURITIES INTERNATIONAL	225,400	18,800	2.09	0.17	2021-06-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,400	14,000	0.93	0.13	2021-06-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	507,000	11,100	4.69	0.10	2021-06-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	331,400	9,000	3.07	0.08	2021-06-03
6	B01696	HANTEC SECURITIES CO LTD	10,000	7,000	0.09	0.06	2021-06-03
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,100	6,000	0.23	0.06	2021-06-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,000	2,000	0.69	0.02	2021-06-03
9	B01584	CHIEF SECURITIES LTD	34,300	2,000	0.32	0.02	2021-06-03
10	C00015	DBS BANK (HONG KONG) LTD	7,000	2,000	0.06	0.02	2021-06-03
11	B01818	I-ACCESS INVESTORS LTD	26,400	-100	0.24	-0.00	2021-06-03
12	B01284	HANG SENG SECURITIES LTD	105,500	-1,000	0.98	-0.01	2021-06-03
13	B01904	VALUABLE CAPITAL LTD	12,500	-3,400	0.12	-0.03	2021-06-03
14	B01555	ABN AMRO CLEARING HONG KONG LTD	497,900	-87,400	4.61	-0.81	2021-06-03
14		Total changed named holdings	1,983,900	0	18.37	0.00
34		Unchanged named holdings	8,816,100	0	81.63	0.00
48		Total named holdings	10,800,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	10,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	10,800,000	0	100.00	0.00	20-Jan-2021

These data are not adjusted for splits or bonus issues during the period.