CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07233  2020-07-27    
Stock code:
Show former holders

CCASS holdings on 2021-09-07

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Summary

Type of holder Holding Stake
%
Custodians 12,528,701 37.74
Brokers 20,671,299 62.26
Other intermediaries 0 0.00
Intermediaries 33,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 33,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 33,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,531,000 2021-09-07 19.67 19.67
2 C00010 CITIBANK N.A. 5,032,401 2021-09-06 15.16 34.83
3 B01955 FUTU SECURITIES INTERNATIONAL 3,020,400 2021-09-07 9.10 43.93
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,297,800 2021-09-07 6.92 50.85
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,377,700 2021-09-06 4.15 55.00
6 B01284 HANG SENG SECURITIES LTD 1,284,100 2021-09-03 3.87 58.87
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,146,100 2021-09-07 3.45 62.32
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,103,700 2021-09-07 3.32 65.64
9 B02091 STAR RIVER SECURITIES LTD 987,600 2021-09-07 2.97 68.62
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 974,000 2021-09-07 2.93 71.55
11 B01161 UBS SECURITIES HONG KONG LTD 835,000 2021-09-02 2.52 74.07
12 B01130 BOCI SECURITIES LTD 727,500 2021-09-07 2.19 76.26
13 C00093 BNP PARIBAS 675,200 2021-09-07 2.03 78.29
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 597,000 2021-09-07 1.80 80.09
15 B01353 UOB KAY HIAN (HONG KONG) LTD 563,500 2021-08-03 1.70 81.79
16 B01610 KGI ASIA LTD 499,477 2021-08-25 1.50 83.29
17 C00100 JPMORGAN CHASE BANK, NATIONAL 442,400 2021-03-12 1.33 84.62
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 397,700 2021-08-27 1.20 85.82
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 365,400 2021-09-07 1.10 86.92
20 B01695 DAH SING SECURITIES LTD 340,200 2021-09-07 1.02 87.95
21 C00074 DEUTSCHE BANK AG 303,000 2021-07-29 0.91 88.86
22 C00015 DBS BANK (HONG KONG) LTD 286,700 2021-08-30 0.86 89.72
23 B01727 ICBC (ASIA) SECURITIES LTD 286,000 2021-08-26 0.86 90.58
24 B01885 HAFOO SECURITIES LTD 257,900 2021-09-07 0.78 91.36
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 237,800 2021-08-25 0.72 92.08
26 B01904 VALUABLE CAPITAL LTD 232,900 2021-09-07 0.70 92.78
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,200 2021-08-26 0.63 93.41
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 179,100 2021-09-07 0.54 93.95
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 177,900 2021-09-07 0.54 94.48
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,300 2021-09-06 0.45 94.94
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 103,600 2021-09-01 0.31 95.25
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2021-08-09 0.30 95.55
33 B01584 CHIEF SECURITIES LTD 98,500 2021-09-03 0.30 95.85
34 C00042 CMB WING LUNG BANK LTD 89,100 2021-09-02 0.27 96.11
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,000 2021-07-29 0.21 96.32
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 66,000 2021-07-30 0.20 96.52
37 B01118 EAST ASIA SECURITIES CO LTD 57,500 2021-07-29 0.17 96.69
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,100 2021-08-16 0.17 96.86
39 C00028 NANYANG COMMERCIAL BANK LTD 55,600 2021-09-03 0.17 97.03
40 B01901 CMB INTERNATIONAL SECURITIES LTD 55,100 2021-09-01 0.17 97.20
41 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2021-08-16 0.16 97.36
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,000 2021-08-05 0.16 97.52
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2020-08-28 0.16 97.68
44 C00003 THE BANK OF EAST ASIA LTD 48,500 2021-06-16 0.15 97.82
45 B02102 ZINVEST GLOBAL LTD 46,100 2021-09-07 0.14 97.96
46 B02159 USMART SECURITIES LTD 40,300 2021-09-03 0.12 98.08
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,000 2021-07-30 0.12 98.20
48 B01938 CHINA INDUSTRIAL SECURITIES 38,100 2021-08-31 0.11 98.31
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,200 2021-09-01 0.11 98.42
50 B01818 I-ACCESS INVESTORS LTD 34,500 2021-09-07 0.10 98.53
51 B01183 CHONG HING SECURITIES LTD 30,000 2021-09-07 0.09 98.62
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,800 2021-09-06 0.09 98.71
53 B01459 IFAST SECURITIES (HK) LTD 27,000 2021-09-02 0.08 98.79
54 B01673 FULBRIGHT SECURITIES LTD 25,600 2021-09-06 0.08 98.87
55 B01338 EMPEROR SECURITIES LTD 23,000 2021-07-16 0.07 98.94
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,600 2021-08-03 0.06 99.00
57 B01636 BUSINESS SECURITIES LTD 20,000 2021-08-31 0.06 99.06
58 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2021-07-28 0.06 99.12
59 B02047 EDDID SECURITIES AND FUTURES LTD 19,500 2021-09-03 0.06 99.18
60 B01666 GLORY SUN SECURITIES LTD 19,000 2021-08-25 0.06 99.23
61 B02175 WEBULL SECURITIES LTD 17,100 2021-08-30 0.05 99.29
62 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 2021-09-01 0.05 99.34
63 B01423 PRUDENTIAL BROKERAGE LTD 16,500 2021-07-21 0.05 99.39
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,200 2021-07-08 0.04 99.43
65 B01915 METAVERSE SECURITIES LTD 11,800 2021-08-27 0.04 99.46
66 B01925 BMI SECURITIES LTD 10,000 2021-03-08 0.03 99.49
67 B01470 HUNG SING SECURITIES LTD 10,000 2021-09-07 0.03 99.52
68 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2021-05-20 0.03 99.55
69 B01158 SOLID KING SECURITIES LTD 10,000 2020-08-24 0.03 99.58
70 B02120 LIVERMORE HOLDINGS LTD 9,900 2021-09-03 0.03 99.61
71 B02132 BOOM SECURITIES (H.K.) LTD 9,100 2021-08-09 0.03 99.64
72 B01615 KAM FAI SECURITIES CO LTD 8,300 2021-02-25 0.03 99.66
73 B01700 REALINK FINANCIAL TRADE LTD 8,000 2021-02-05 0.02 99.69
74 B01923 RUISEN PORT SECURITIES LTD 7,300 2021-07-29 0.02 99.71
75 B01290 SPS SECURITIES LTD 7,000 2021-06-02 0.02 99.73
76 C00088 CHINA MERCHANTS BANK CO LTD 6,900 2021-08-12 0.02 99.75
77 B01601 CSC SECURITIES (HK) LTD 6,700 2021-09-07 0.02 99.77
78 C00048 CHIYU BANKING CORPORATION LTD 6,500 2021-08-24 0.02 99.79
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,200 2021-05-24 0.02 99.81
80 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2021-09-03 0.02 99.83
81 B01907 CHINA DEMETER SECURITIES LTD 5,000 2021-03-03 0.02 99.84
82 B01356 DELTA ASIA SECURITIES LTD 5,000 2021-07-23 0.02 99.86
83 B01523 EVER-LONG SECURITIES CO LTD 5,000 2021-08-19 0.02 99.87
84 B01289 SOUTH CHINA SECURITIES LTD 5,000 2021-03-26 0.02 99.89
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2021-09-07 0.02 99.90
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2021-07-29 0.01 99.92
87 B01967 YUNFENG SECURITIES LTD 4,000 2021-05-24 0.01 99.93
88 B01803 RICH BAY SECURITIES LTD 3,100 2021-06-28 0.01 99.94
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2020-09-28 0.01 99.95
90 B01224 MERRILL LYNCH FAR EAST LTD 2,700 2021-03-29 0.01 99.95
91 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2021-07-26 0.01 99.96
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2021-09-07 0.01 99.97
93 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2021-06-22 0.01 99.98
94 B01427 TSE'S SECURITIES LTD 2,000 2021-08-06 0.01 99.98
95 B01964 HALCYON SECURITIES LTD 1,600 2021-07-14 0.00 99.99
96 B01857 KAISA FINANCIAL GROUP CO LTD 1,100 2021-07-02 0.00 99.99
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2021-09-03 0.00 99.99
98 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2021-02-22 0.00 100.00
99 B01385 FAIRWIN BROKING LTD 500 2020-09-23 0.00 100.00
100 B01217 TAIPING SECURITIES (HK) CO LTD 500 2021-06-17 0.00 100.00
101 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2021-02-26 0.00 100.00
102 B01184 QUAM SECURITIES LTD 100 2021-06-01 0.00 100.00
103 B01769 ONE CHINA SECURITIES LTD 22 2021-08-25 0.00 100.00
103 Total named holdings 33,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 33,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 33,200,000 2021-09-03 100.00

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