CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07200	2017-03-14			Docs

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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2021-10-18

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Summary

Type of holder	Holding	Stake %
Custodians	78,831,730	39.73
Brokers	119,530,270	60.25
Other intermediaries	0	0.00
Intermediaries	198,362,000	99.98
Named investors	0	0.00
Unnamed investors	38,000	0.02
Total in CCASS	198,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	198,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,145,029	2021-10-18	11.16	11.16
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,702,600	2021-10-18	10.94	22.10
3	B01955	FUTU SECURITIES INTERNATIONAL	20,975,000	2021-10-18	10.57	32.67
4	B01555	ABN AMRO CLEARING HONG KONG LTD	14,748,600	2021-10-18	7.43	40.11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,972,000	2021-10-18	7.04	47.15
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,830,500	2021-10-18	6.47	53.62
7	B01284	HANG SENG SECURITIES LTD	11,210,900	2021-10-18	5.65	59.27
8	C00010	CITIBANK N.A.	10,025,401	2021-10-18	5.05	64.32
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,642,000	2021-10-18	4.36	68.68
10	B01130	BOCI SECURITIES LTD	6,529,800	2021-10-18	3.29	71.97
11	B01695	DAH SING SECURITIES LTD	5,136,200	2021-10-18	2.59	74.56
12	B01727	ICBC (ASIA) SECURITIES LTD	3,801,900	2021-10-18	1.92	76.47
13	C00042	CMB WING LUNG BANK LTD	2,948,700	2021-10-18	1.49	77.96
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,819,800	2021-10-18	1.42	79.38
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,507,600	2021-10-18	1.26	80.64
16	B01904	VALUABLE CAPITAL LTD	2,466,250	2021-10-18	1.24	81.89
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,907,600	2021-10-18	0.96	82.85
18	B01818	I-ACCESS INVESTORS LTD	1,830,000	2021-10-18	0.92	83.77
19	C00028	NANYANG COMMERCIAL BANK LTD	1,801,100	2021-10-18	0.91	84.68
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,723,800	2021-10-18	0.87	85.55
21	C00003	THE BANK OF EAST ASIA LTD	1,614,700	2021-10-18	0.81	86.36
22	B01584	CHIEF SECURITIES LTD	1,582,527	2021-10-18	0.80	87.16
23	B01901	CMB INTERNATIONAL SECURITIES LTD	1,530,800	2021-10-15	0.77	87.93
24	B01183	CHONG HING SECURITIES LTD	1,446,700	2021-10-18	0.73	88.66
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,317,300	2021-10-18	0.66	89.32
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,204,300	2021-10-18	0.61	89.93
27	C00015	DBS BANK (HONG KONG) LTD	1,008,300	2021-10-18	0.51	90.44
28	B01118	EAST ASIA SECURITIES CO LTD	990,400	2021-10-18	0.50	90.94
29	B01940	SOFI SECURITIES (HONG KONG) LTD	831,600	2021-10-18	0.42	91.36
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	782,050	2021-10-18	0.39	91.75
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	734,600	2021-10-11	0.37	92.12
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	702,500	2021-10-18	0.35	92.48
33	B01813	CCB INTERNATIONAL SECURITIES LTD	671,200	2021-10-18	0.34	92.81
34	B01787	SOO PUI CHEN SECURITIES LTD	635,000	2021-09-23	0.32	93.13
35	C00093	BNP PARIBAS	607,000	2021-10-18	0.31	93.44
36	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	580,400	2021-10-18	0.29	93.73
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	553,300	2021-10-18	0.28	94.01
38	B01700	REALINK FINANCIAL TRADE LTD	549,800	2021-10-18	0.28	94.29
39	B01119	CELESTIAL SECURITIES LTD	524,300	2021-10-15	0.26	94.55
40	B01129	WOCOM SECURITIES LTD	483,700	2021-10-06	0.24	94.80
41	C00108	CHINA MINSHENG BANKING CORP., LTD.	450,000	2021-10-12	0.23	95.02
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	425,900	2021-10-18	0.21	95.24
43	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	424,000	2021-10-18	0.21	95.45
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	2021-10-15	0.20	95.65
45	B02132	BOOM SECURITIES (H.K.) LTD	376,200	2021-10-18	0.19	95.84
46	B01610	KGI ASIA LTD	367,200	2021-10-18	0.19	96.03
47	C00048	CHIYU BANKING CORPORATION LTD	367,000	2021-10-18	0.18	96.21
48	B01843	TELECOM KING SECURITIES LTD	335,200	2021-10-18	0.17	96.38
49	C00016	DBS BANK LTD	316,400	2021-10-18	0.16	96.54
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	308,400	2021-10-18	0.16	96.70
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	304,400	2021-10-18	0.15	96.85
52	B01673	FULBRIGHT SECURITIES LTD	283,800	2021-10-18	0.14	96.99
53	B01338	EMPEROR SECURITIES LTD	264,000	2021-10-11	0.13	97.13
54	B01497	SINOPAC SECURITIES (ASIA) LTD	216,700	2021-10-18	0.11	97.24
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	198,300	2021-10-18	0.10	97.34
56	B01353	UOB KAY HIAN (HONG KONG) LTD	184,900	2021-10-11	0.09	97.43
57	B02102	ZINVEST GLOBAL LTD	163,200	2021-10-18	0.08	97.51
58	B01161	UBS SECURITIES HONG KONG LTD	163,000	2021-10-15	0.08	97.59
59	B01324	FUNDERSTONE SECURITIES LTD	158,000	2021-10-18	0.08	97.67
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	154,800	2021-10-15	0.08	97.75
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	147,900	2021-10-18	0.07	97.82
62	B01224	MERRILL LYNCH FAR EAST LTD	140,000	2021-03-09	0.07	97.90
63	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	140,000	2021-10-18	0.07	97.97
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	131,400	2021-10-15	0.07	98.03
65	B01459	IFAST SECURITIES (HK) LTD	129,400	2021-10-15	0.07	98.10
66	B01184	QUAM SECURITIES LTD	123,300	2021-10-04	0.06	98.16
67	B02159	USMART SECURITIES LTD	119,900	2021-10-18	0.06	98.22
68	B01853	CMBC SECURITIES CO LTD	119,000	2020-06-17	0.06	98.28
69	B01212	HENYEP SECURITIES LTD	116,000	2021-10-11	0.06	98.34
70	B02175	WEBULL SECURITIES LTD	108,400	2021-10-15	0.05	98.39
71	B01423	PRUDENTIAL BROKERAGE LTD	98,300	2021-10-15	0.05	98.44
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	96,000	2021-09-24	0.05	98.49
73	B02091	STAR RIVER SECURITIES LTD	93,000	2021-10-18	0.05	98.54
74	B01885	HAFOO SECURITIES LTD	91,000	2021-10-15	0.05	98.58
75	B01941	CENTALINE SECURITIES LTD	86,100	2021-10-18	0.04	98.63
76	B01209	MASON SECURITIES LTD	85,000	2021-10-18	0.04	98.67
77	B01765	PROMISING SECURITIES CO LTD	85,000	2021-10-15	0.04	98.71
78	C00088	CHINA MERCHANTS BANK CO LTD	84,700	2021-10-18	0.04	98.76
79	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	2021-04-19	0.04	98.80
80	B01356	DELTA ASIA SECURITIES LTD	76,500	2021-10-11	0.04	98.83
81	B01852	ARTA GLOBAL MARKETS LTD	76,000	2021-10-15	0.04	98.87
82	B01264	MIB SECURITIES (HONG KONG) LTD	75,600	2021-10-15	0.04	98.91
83	C00018	HANG SENG BANK LTD	70,000	2020-04-08	0.04	98.95
84	B01289	SOUTH CHINA SECURITIES LTD	66,500	2021-10-11	0.03	98.98
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	64,100	2021-10-12	0.03	99.01
86	B01962	CHINA SECURITIES (INTERNATIONAL)	60,000	2021-10-07	0.03	99.04
87	B01373	CHRISTFUND SECURITIES LTD	60,000	2021-09-24	0.03	99.07
88	B01272	FB SECURITIES (HONG KONG) LTD	59,600	2021-10-15	0.03	99.10
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,000	2021-10-18	0.03	99.13
90	B01814	WELL LINK SECURITIES LTD	57,900	2021-10-18	0.03	99.16
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000	2021-10-07	0.03	99.19
92	B01601	CSC SECURITIES (HK) LTD	51,200	2021-10-15	0.03	99.21
93	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	50,200	2021-09-17	0.03	99.24
94	B01253	STOCKWELL SECURITIES LTD	50,000	2021-09-28	0.03	99.26
95	B01173	RIFA SECURITIES LTD	49,000	2021-10-18	0.02	99.29
96	B01439	TAI TAK SECURITIES (ASIA) LTD	48,900	2021-10-18	0.02	99.31
97	B02120	LIVERMORE HOLDINGS LTD	48,800	2021-10-18	0.02	99.34
98	B01936	MIGHTY BROKERAGE (ASIA) LTD	47,000	2021-10-11	0.02	99.36
99	B01169	PUBLIC FINANCIAL SECURITIES LTD	42,000	2021-10-15	0.02	99.38
100	B01938	CHINA INDUSTRIAL SECURITIES	40,000	2021-09-27	0.02	99.40
101	B01915	METAVERSE SECURITIES LTD	39,800	2021-10-15	0.02	99.42
102	B02032	FORTHRIGHT SECURITIES CO LTD	39,000	2021-10-12	0.02	99.44
103	B01831	NERICO BROTHERS LTD	37,100	2021-10-11	0.02	99.46
104	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,300	2021-10-15	0.02	99.48
105	B01556	LUK FOOK SECURITIES (HK) LTD	36,000	2021-09-27	0.02	99.50
106	B01511	TAT LEE SECURITIES CO LTD	35,000	2021-09-29	0.02	99.52
107	C00041	OCBC BANK (HONG KONG) LTD	32,000	2021-07-15	0.02	99.53
108	B01123	HING WONG SECURITIES LTD	30,000	2021-09-21	0.02	99.55
109	B01977	ZHONGCAI SECURITIES LTD	30,000	2021-10-15	0.02	99.56
110	B01385	FAIRWIN BROKING LTD	29,000	2021-08-18	0.01	99.58
111	B02116	MOUETTE SECURITIES CO LTD	28,800	2021-06-29	0.01	99.59
112	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,400	2021-10-15	0.01	99.61
113	B01789	HO FUNG SHARES INVESTMENT LTD	28,000	2021-10-11	0.01	99.62
114	B01958	TOPAZ FINANCIAL GROUP LTD	27,800	2021-08-24	0.01	99.63
115	B01905	SDICS INTERNATIONAL SECURITIES (HONG	25,700	2021-10-11	0.01	99.65
116	B01676	TAI SHING STOCK INVESTMENT CO LTD	25,600	2021-09-27	0.01	99.66
117	B01421	ONEPLATFORM SECURITIES LTD	25,000	2021-07-29	0.01	99.67
118	B01930	PRIME COURAGE SECURITIES CO LTD	25,000	2021-07-08	0.01	99.69
119	B01246	ROCTEC SECURITIES CO LTD	25,000	2021-10-11	0.01	99.70
120	B01900	ORIENT SECURITIES (HONG KONG) LTD	24,700	2021-10-11	0.01	99.71
121	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,100	2021-10-15	0.01	99.72
122	B01407	WIN WONG SECURITIES LTD	20,100	2021-10-15	0.01	99.73
123	B01564	ABCI SECURITIES CO LTD	20,000	2021-09-21	0.01	99.74
124	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2021-10-18	0.01	99.75
125	B01460	BERICH BROKERAGE LTD	18,000	2021-09-16	0.01	99.76
126	B01290	SPS SECURITIES LTD	18,000	2021-08-13	0.01	99.77
127	B01389	ZHONGRONG PT SECURITIES LTD	17,000	2021-09-15	0.01	99.78
128	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	16,000	2021-07-21	0.01	99.79
129	B01298	GET NICE SECURITIES LTD	15,000	2021-10-15	0.01	99.79
130	B01967	YUNFENG SECURITIES LTD	14,800	2021-10-18	0.01	99.80
131	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,500	2021-09-27	0.01	99.81
132	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,300	2021-10-15	0.01	99.82
133	B01252	CORPORATE BROKERS LTD	14,200	2021-10-18	0.01	99.82
134	B01615	KAM FAI SECURITIES CO LTD	12,500	2021-09-09	0.01	99.83
135	B02009	GOLDEN RICH SECURITIES LTD	11,800	2021-08-17	0.01	99.83
136	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	11,200	2021-08-24	0.01	99.84
137	B01803	RICH BAY SECURITIES LTD	11,200	2021-10-15	0.01	99.85
138	B01769	ONE CHINA SECURITIES LTD	10,043	2021-10-12	0.01	99.85
139	B01949	GRAND CHINA SECURITIES LTD	10,000	2021-07-13	0.01	99.86
140	B01705	HENIK SECURITIES LTD	10,000	2021-02-26	0.01	99.86
141	B01401	MEGABASE SECURITIES LTD	10,000	2021-10-12	0.01	99.87
142	B02093	UPMAX SECURITIES LTD	10,000	2021-07-28	0.01	99.87
143	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2021-10-18	0.01	99.88
144	B01425	WELLFULL SECURITIES CO LTD	10,000	2021-10-11	0.01	99.88
145	B01138	CLSA LTD	9,700	2021-04-23	0.00	99.89
146	B01198	PO KAY SECURITIES & SHARES CO LTD	9,500	2021-09-20	0.00	99.89
147	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2021-07-12	0.00	99.89
148	B01275	SANFULL SECURITIES LTD	8,000	2021-10-15	0.00	99.90
149	B01372	FIRST WORLDSEC SECURITIES LTD	7,900	2021-09-03	0.00	99.90
150	B02047	EDDID SECURITIES AND FUTURES LTD	7,200	2021-10-15	0.00	99.91
151	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,100	2021-06-21	0.00	99.91
152	B01340	LEHIN SECURITIES LTD	7,000	2021-09-27	0.00	99.91
153	B02154	MAGNUM RESEARCH LTD	6,900	2021-09-29	0.00	99.92
154	B02163	GOLDEN EAGLE BROKERAGE LTD	6,300	2021-07-22	0.00	99.92
155	B01483	BULLISH SECURITIES LTD	6,000	2021-08-20	0.00	99.92
156	B01788	SUNRISE SECURITIES LTD	6,000	2021-10-04	0.00	99.93
157	B01869	SYNERWEALTH FINANCIAL LTD	6,000	2021-09-20	0.00	99.93
158	B01455	NATIONAL RESOURCES SECURITIES LTD	5,800	2021-09-23	0.00	99.93
159	B01659	CHEER UNION SECURITIES LTD	5,000	2021-09-15	0.00	99.93
160	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	5,000	2021-09-23	0.00	99.94
161	B01501	GOLDRIDE SECURITIES LTD	5,000	2021-07-02	0.00	99.94
162	B01320	LUEN FAT SECURITIES CO LTD	5,000	2021-07-09	0.00	99.94
163	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	2021-10-07	0.00	99.94
164	B01567	PRIME SECURITIES LTD	5,000	2021-10-12	0.00	99.95
165	B01238	TAI YIP STOCK CO LTD	5,000	2021-07-28	0.00	99.95
166	B01351	WING FUNG SECURITIES LTD	5,000	2021-10-07	0.00	99.95
167	B01559	WISETRADE SECURITIES LTD	5,000	2021-10-11	0.00	99.95
168	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,500	2021-09-15	0.00	99.96
169	B01762	DBS VICKERS (HONG KONG) LTD	4,400	2021-10-11	0.00	99.96
170	B01920	TIANDA SECURITIES LTD	4,000	2021-08-19	0.00	99.96
171	B01551	YUE XIU SECURITIES CO LTD	4,000	2021-10-11	0.00	99.96
172	B02071	CHINA-HONG KONG CONNECT INTERNATIONAL	3,200	2021-10-05	0.00	99.97
173	B01523	EVER-LONG SECURITIES CO LTD	3,000	2021-10-11	0.00	99.97
174	B01651	MING HON SECURITIES LTD	3,000	2020-07-15	0.00	99.97
175	B01795	RAFFAELLO SECURITIES (HK) LTD	3,000	2021-09-24	0.00	99.97
176	B01546	WO FUNG SECURITIES CO LTD	3,000	2021-10-12	0.00	99.97
177	B01458	YICKO SECURITIES LTD	3,000	2021-07-07	0.00	99.97
178	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,700	2020-12-04	0.00	99.97
179	B02119	GAYANG SECURITIES LTD	1,900	2021-07-08	0.00	99.98
180	B02019	GEO SECURITIES LTD	1,900	2021-10-15	0.00	99.98
181	B01660	GRANSING SECURITIES CO., LIMITED	1,500	2021-09-23	0.00	99.98
182	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500	2021-09-07	0.00	99.98
183	B01680	SUCCESS SECURITIES LTD	1,500	2021-03-02	0.00	99.98
184	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000	2021-07-26	0.00	99.98
185	B02131	DIFFER FINANCIAL AND SECURITIES LTD	1,000	2021-10-18	0.00	99.98
186	B01509	UNICORN SECURITIES CO LTD	1,000	2020-09-09	0.00	99.98
187	B02171	DL SECURITIES (HK) LTD	500	2021-10-07	0.00	99.98
188	B01923	RUISEN PORT SECURITIES LTD	500	2021-06-29	0.00	99.98
189	B01857	KAISA FINANCIAL GROUP CO LTD	300	2021-09-13	0.00	99.98
190	B01747	MERDEKA SECURITIES LTD	300	2021-10-12	0.00	99.98
191	B01963	TFI SECURITIES AND FUTURES LTD	200	2021-07-28	0.00	99.98
192	B02054	BLUEMOUNT SECURITIES LTD	100	2021-10-15	0.00	99.98
193	B01981	BLUESTONE SECURITIES (HK) CO LTD	100	2021-02-26	0.00	99.98
194	B02104	MAGPIE SECURITIES LTD	100	2021-10-15	0.00	99.98
195	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2021-08-19	0.00	99.98
195		Total named holdings	198,362,000		99.98
4		Unnamed Investor Partipants	38,000		0.02
199		Total in CCASS	198,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	198,400,000	2021-10-15	100.00

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