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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07233	2020-07-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-20

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Summary

Type of holder	Holding	Stake %
Custodians	14,160,201	42.65
Brokers	19,039,799	57.35
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	5,016,400	2022-01-20	15.11	15.11
2	C00010	CITIBANK N.A.	4,747,601	2022-01-20	14.30	29.41
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,679,500	2022-01-19	11.08	40.49
4	B01955	FUTU SECURITIES INTERNATIONAL	3,022,800	2022-01-20	9.10	49.60
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,852,600	2022-01-18	5.58	55.18
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,723,200	2022-01-20	5.19	60.37
7	B01284	HANG SENG SECURITIES LTD	1,531,200	2022-01-19	4.61	64.98
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,184,800	2022-01-20	3.57	68.55
9	B02091	STAR RIVER SECURITIES LTD	1,082,200	2022-01-20	3.26	71.81
10	B01555	ABN AMRO CLEARING HONG KONG LTD	808,300	2022-01-20	2.43	74.24
11	C00093	BNP PARIBAS	783,800	2022-01-20	2.36	76.60
12	B01161	UBS SECURITIES HONG KONG LTD	750,000	2021-12-22	2.26	78.86
13	B01353	UOB KAY HIAN (HONG KONG) LTD	571,200	2022-01-18	1.72	80.58
14	B01130	BOCI SECURITIES LTD	548,000	2022-01-20	1.65	82.23
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	503,300	2022-01-20	1.52	83.75
16	C00100	JPMORGAN CHASE BANK, NATIONAL	442,400	2021-03-12	1.33	85.08
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	398,400	2022-01-20	1.20	86.28
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	389,000	2021-12-10	1.17	87.45
19	B01727	ICBC (ASIA) SECURITIES LTD	330,400	2022-01-20	1.00	88.45
20	B01695	DAH SING SECURITIES LTD	308,800	2022-01-18	0.93	89.38
21	C00074	DEUTSCHE BANK AG	303,000	2021-07-29	0.91	90.29
22	C00015	DBS BANK (HONG KONG) LTD	262,500	2022-01-17	0.79	91.08
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	257,600	2022-01-20	0.78	91.86
24	B01904	VALUABLE CAPITAL LTD	246,600	2022-01-20	0.74	92.60
25	B01885	HAFOO SECURITIES LTD	236,000	2022-01-20	0.71	93.31
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	223,900	2022-01-18	0.67	93.99
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,800	2022-01-20	0.63	94.62
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	202,500	2022-01-20	0.61	95.23
29	C00042	CMB WING LUNG BANK LTD	101,700	2022-01-20	0.31	95.54
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,400	2022-01-20	0.30	95.84
31	B01901	CMB INTERNATIONAL SECURITIES LTD	91,200	2022-01-20	0.27	96.11
32	B02102	ZINVEST GLOBAL LTD	73,300	2022-01-20	0.22	96.34
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,600	2022-01-14	0.21	96.55
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	69,000	2022-01-20	0.21	96.76
35	B01584	CHIEF SECURITIES LTD	60,600	2022-01-20	0.18	96.94
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	2022-01-17	0.18	97.12
37	B01118	EAST ASIA SECURITIES CO LTD	59,500	2022-01-12	0.18	97.30
38	C00028	NANYANG COMMERCIAL BANK LTD	55,500	2022-01-12	0.17	97.47
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,000	2021-09-15	0.16	97.63
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,000	2020-08-28	0.16	97.78
41	C00003	THE BANK OF EAST ASIA LTD	46,400	2021-12-15	0.14	97.92
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,600	2022-01-17	0.12	98.04
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,000	2022-01-19	0.12	98.16
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000	2021-10-27	0.12	98.28
45	B01938	CHINA INDUSTRIAL SECURITIES	36,800	2021-12-20	0.11	98.39
46	B01183	CHONG HING SECURITIES LTD	35,000	2022-01-07	0.11	98.50
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,000	2022-01-07	0.11	98.60
48	B02175	WEBULL SECURITIES LTD	29,300	2022-01-18	0.09	98.69
49	B02047	EDDID SECURITIES AND FUTURES LTD	27,300	2022-01-20	0.08	98.77
50	B01818	I-ACCESS INVESTORS LTD	26,400	2022-01-20	0.08	98.85
51	B01673	FULBRIGHT SECURITIES LTD	25,400	2022-01-20	0.08	98.93
52	B01610	KGI ASIA LTD	25,000	2022-01-12	0.08	99.00
53	B01423	PRUDENTIAL BROKERAGE LTD	22,500	2022-01-13	0.07	99.07
54	B01636	BUSINESS SECURITIES LTD	20,000	2021-08-31	0.06	99.13
55	C00018	HANG SENG BANK LTD	20,000	2021-11-19	0.06	99.19
56	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2021-07-28	0.06	99.25
57	B01601	CSC SECURITIES (HK) LTD	18,000	2022-01-20	0.05	99.31
58	C00037	SHANGHAI COMMERCIAL BANK LTD	17,000	2022-01-20	0.05	99.36
59	B01940	SOFI SECURITIES (HONG KONG) LTD	17,000	2022-01-12	0.05	99.41
60	B02159	USMART SECURITIES LTD	15,200	2022-01-20	0.05	99.45
61	B01666	GLORY SUN SECURITIES LTD	14,000	2021-12-13	0.04	99.50
62	C00048	CHIYU BANKING CORPORATION LTD	12,000	2022-01-06	0.04	99.53
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2022-01-13	0.04	99.57
64	B01925	BMI SECURITIES LTD	10,000	2021-03-08	0.03	99.60
65	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2021-05-20	0.03	99.63
66	B01158	SOLID KING SECURITIES LTD	10,000	2020-08-24	0.03	99.66
67	B01523	EVER-LONG SECURITIES CO LTD	9,900	2022-01-18	0.03	99.69
68	B02132	BOOM SECURITIES (H.K.) LTD	9,600	2022-01-06	0.03	99.72
69	B01615	KAM FAI SECURITIES CO LTD	8,300	2021-02-25	0.03	99.74
70	B01700	REALINK FINANCIAL TRADE LTD	8,000	2021-02-05	0.02	99.77
71	B01290	SPS SECURITIES LTD	7,000	2021-06-02	0.02	99.79
72	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2021-09-03	0.02	99.81
73	B01915	METAVERSE SECURITIES LTD	5,800	2022-01-18	0.02	99.82
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,400	2022-01-03	0.02	99.84
75	B01907	CHINA DEMETER SECURITIES LTD	5,000	2021-03-03	0.02	99.85
76	B01356	DELTA ASIA SECURITIES LTD	5,000	2021-12-15	0.02	99.87
77	B01289	SOUTH CHINA SECURITIES LTD	5,000	2021-03-26	0.02	99.88
78	B01923	RUISEN PORT SECURITIES LTD	4,300	2021-10-21	0.01	99.90
79	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,400	2022-01-14	0.01	99.91
80	C00088	CHINA MERCHANTS BANK CO LTD	3,200	2021-11-25	0.01	99.92
81	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	3,000	2020-09-28	0.01	99.93
82	B01843	TELECOM KING SECURITIES LTD	3,000	2022-01-18	0.01	99.93
83	B02120	LIVERMORE HOLDINGS LTD	2,700	2021-12-29	0.01	99.94
84	B01459	IFAST SECURITIES (HK) LTD	2,000	2021-12-08	0.01	99.95
85	B02195	LONG BRIDGE HK LTD	2,000	2022-01-13	0.01	99.96
86	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2021-06-22	0.01	99.96
87	B01427	TSE'S SECURITIES LTD	2,000	2021-08-06	0.01	99.97
88	B01814	WELL LINK SECURITIES LTD	2,000	2022-01-20	0.01	99.97
89	B02032	FORTHRIGHT SECURITIES CO LTD	1,900	2021-12-13	0.01	99.98
90	B01964	HALCYON SECURITIES LTD	1,600	2021-07-14	0.00	99.98
91	B01762	DBS VICKERS (HONG KONG) LTD	1,000	2021-02-22	0.00	99.99
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2022-01-18	0.00	99.99
93	B01967	YUNFENG SECURITIES LTD	1,000	2021-12-28	0.00	99.99
94	B01981	BLUESTONE SECURITIES (HK) CO LTD	700	2021-09-16	0.00	99.99
95	B01385	FAIRWIN BROKING LTD	500	2020-09-23	0.00	100.00
96	B01217	TAIPING SECURITIES (HK) CO LTD	500	2021-06-17	0.00	100.00
97	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400	2021-12-16	0.00	100.00
98	B01184	QUAM SECURITIES LTD	100	2021-06-01	0.00	100.00
99	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100	2021-12-21	0.00	100.00
100	B01769	ONE CHINA SECURITIES LTD	99	2022-01-12	0.00	100.00
100		Total named holdings	33,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
100		Total in CCASS	33,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	33,200,000	2021-12-06	100.00

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