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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07288	2017-03-14			Docs

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Stock code:

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CCASS holdings on 2022-03-15

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Summary

Type of holder	Holding	Stake %
Custodians	42,766,902	51.90
Brokers	39,503,098	47.94
Other intermediaries	0	0.00
Intermediaries	82,270,000	99.84
Named investors	0	0.00
Unnamed investors	130,000	0.16
Total in CCASS	82,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	82,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,135,101	2022-03-15	26.86	26.86
2	B01955	FUTU SECURITIES INTERNATIONAL	8,143,600	2022-03-15	9.88	36.75
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,354,400	2022-03-15	6.50	43.24
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,900,700	2022-03-15	4.73	47.98
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,737,900	2022-03-15	4.54	52.51
6	B01284	HANG SENG SECURITIES LTD	3,707,600	2022-03-15	4.50	57.01
7	C00010	CITIBANK N.A.	3,617,901	2022-03-15	4.39	61.40
8	B01555	ABN AMRO CLEARING HONG KONG LTD	2,874,800	2022-03-15	3.49	64.89
9	B01130	BOCI SECURITIES LTD	2,616,000	2022-03-15	3.17	68.07
10	B01727	ICBC (ASIA) SECURITIES LTD	2,147,200	2022-03-15	2.61	70.67
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,064,000	2022-03-14	2.50	73.18
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,728,500	2022-03-15	2.10	75.28
13	C00042	CMB WING LUNG BANK LTD	1,625,900	2022-03-15	1.97	77.25
14	B01161	UBS SECURITIES HONG KONG LTD	1,341,000	2022-03-15	1.63	78.88
15	B01695	DAH SING SECURITIES LTD	1,318,200	2022-03-15	1.60	80.48
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,292,500	2022-03-10	1.57	82.05
17	C00015	DBS BANK (HONG KONG) LTD	1,243,000	2022-03-14	1.51	83.55
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	970,600	2022-03-15	1.18	84.73
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	890,000	2022-03-15	1.08	85.81
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	853,500	2022-03-04	1.04	86.85
21	B01678	GLS SECURITIES LTD	803,000	2022-03-15	0.97	87.82
22	C00037	SHANGHAI COMMERCIAL BANK LTD	734,200	2022-03-10	0.89	88.71
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	697,700	2022-03-15	0.85	89.56
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	684,800	2022-02-16	0.83	90.39
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	632,300	2022-03-15	0.77	91.16
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	586,800	2022-03-15	0.71	91.87
27	B01584	CHIEF SECURITIES LTD	585,900	2022-03-15	0.71	92.58
28	C00093	BNP PARIBAS	395,200	2022-03-15	0.48	93.06
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	380,000	2022-03-15	0.46	93.52
30	B01264	MIB SECURITIES (HONG KONG) LTD	300,400	2022-03-09	0.36	93.89
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	263,200	2022-03-14	0.32	94.21
32	B01470	HUNG SING SECURITIES LTD	250,000	2022-03-15	0.30	94.51
33	B01183	CHONG HING SECURITIES LTD	243,300	2022-03-15	0.30	94.80
34	C00028	NANYANG COMMERCIAL BANK LTD	237,000	2022-03-15	0.29	95.09
35	B01904	VALUABLE CAPITAL LTD	225,400	2022-03-15	0.27	95.37
36	C00003	THE BANK OF EAST ASIA LTD	220,100	2022-03-15	0.27	95.63
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	203,800	2022-03-15	0.25	95.88
38	B01710	SINO-RICH SECURITIES & FUTURES LTD	190,400	2022-03-15	0.23	96.11
39	B01610	KGI ASIA LTD	170,000	2022-03-15	0.21	96.32
40	B02159	USMART SECURITIES LTD	160,600	2022-03-15	0.19	96.51
41	B01818	I-ACCESS INVESTORS LTD	143,300	2022-03-15	0.17	96.69
42	B01118	EAST ASIA SECURITIES CO LTD	124,500	2022-03-15	0.15	96.84
43	C00048	CHIYU BANKING CORPORATION LTD	123,000	2022-03-09	0.15	96.99
44	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120,000	2022-03-02	0.15	97.13
45	B01814	WELL LINK SECURITIES LTD	114,700	2022-03-15	0.14	97.27
46	C00088	CHINA MERCHANTS BANK CO LTD	113,100	2022-03-15	0.14	97.41
47	B02102	ZINVEST GLOBAL LTD	111,200	2022-03-15	0.13	97.54
48	B01551	YUE XIU SECURITIES CO LTD	106,500	2022-03-09	0.13	97.67
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	102,000	2022-03-11	0.12	97.80
50	B01853	CMBC SECURITIES CO LTD	97,900	2020-04-29	0.12	97.92
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	97,700	2022-03-15	0.12	98.03
52	B01289	SOUTH CHINA SECURITIES LTD	93,100	2021-02-05	0.11	98.15
53	B01556	LUK FOOK SECURITIES (HK) LTD	93,000	2022-03-15	0.11	98.26
54	B01353	UOB KAY HIAN (HONG KONG) LTD	79,000	2022-03-15	0.10	98.36
55	B01497	SINOPAC SECURITIES (ASIA) LTD	74,000	2022-03-04	0.09	98.45
56	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	68,600	2022-03-15	0.08	98.53
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	58,500	2022-03-10	0.07	98.60
58	B01423	PRUDENTIAL BROKERAGE LTD	56,400	2022-03-15	0.07	98.67
59	B01940	SOFI SECURITIES (HONG KONG) LTD	55,200	2022-03-15	0.07	98.74
60	B01915	METAVERSE SECURITIES LTD	51,700	2022-03-11	0.06	98.80
61	B02132	BOOM SECURITIES (H.K.) LTD	51,200	2022-03-11	0.06	98.86
62	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2022-01-14	0.06	98.92
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,500	2022-03-15	0.06	98.98
64	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2022-03-08	0.05	99.03
65	B02141	XIN YONGAN INTERNATIONAL SECURITIES	40,000	2022-03-02	0.05	99.08
66	B01885	HAFOO SECURITIES LTD	35,600	2022-03-15	0.04	99.12
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	33,200	2022-03-09	0.04	99.16
68	B01938	CHINA INDUSTRIAL SECURITIES	33,000	2021-12-20	0.04	99.20
69	B01209	MASON SECURITIES LTD	33,000	2022-03-09	0.04	99.24
70	B01459	IFAST SECURITIES (HK) LTD	32,500	2022-03-09	0.04	99.28
71	B01340	LEHIN SECURITIES LTD	31,000	2021-07-29	0.04	99.32
72	B01212	HENYEP SECURITIES LTD	30,000	2022-03-15	0.04	99.35
73	B01941	CENTALINE SECURITIES LTD	25,600	2022-03-15	0.03	99.39
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,300	2021-05-24	0.03	99.42
75	B02175	WEBULL SECURITIES LTD	23,000	2022-01-17	0.03	99.44
76	B01356	DELTA ASIA SECURITIES LTD	20,000	2022-03-15	0.02	99.47
77	B01213	MONEYMORE SECURITIES LTD	20,000	2021-09-21	0.02	99.49
78	B01425	WELLFULL SECURITIES CO LTD	19,800	2022-03-04	0.02	99.52
79	B01967	YUNFENG SECURITIES LTD	19,600	2022-03-04	0.02	99.54
80	B01673	FULBRIGHT SECURITIES LTD	16,500	2022-02-18	0.02	99.56
81	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000	2022-03-15	0.02	99.58
82	B02120	LIVERMORE HOLDINGS LTD	16,000	2022-03-11	0.02	99.60
83	C00016	DBS BANK LTD	14,700	2022-02-24	0.02	99.62
84	B01246	ROCTEC SECURITIES CO LTD	12,900	2021-10-19	0.02	99.63
85	B02047	EDDID SECURITIES AND FUTURES LTD	12,500	2022-03-15	0.02	99.65
86	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,600	2022-03-08	0.01	99.66
87	B01901	CMB INTERNATIONAL SECURITIES LTD	11,200	2021-12-17	0.01	99.68
88	B01343	CELETIO INVESTMENTS LTD	10,000	2022-03-15	0.01	99.69
89	B01615	KAM FAI SECURITIES CO LTD	10,000	2022-02-23	0.01	99.70
90	B02157	OIL ASSETS SECURITIES LTD	10,000	2022-02-24	0.01	99.71
91	B01788	SUNRISE SECURITIES LTD	10,000	2021-11-30	0.01	99.72
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,400	2022-03-01	0.01	99.74
93	B01455	NATIONAL RESOURCES SECURITIES LTD	9,000	2021-11-17	0.01	99.75
94	B01669	FIRST SECURITIES (HK) LTD	8,000	2022-02-17	0.01	99.76
95	B01680	SUCCESS SECURITIES LTD	8,000	2022-02-28	0.01	99.77
96	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,000	2022-03-15	0.01	99.77
97	B02091	STAR RIVER SECURITIES LTD	6,100	2022-02-24	0.01	99.78
98	B01759	WINLAND WEALTH MANAGEMENT LTD	6,000	2020-08-19	0.01	99.79
99	B02195	LONG BRIDGE HK LTD	5,100	2022-02-11	0.01	99.80
100	B01794	INTERCONTINENT SECURITIES CO LTD	5,000	2022-03-10	0.01	99.80
101	B01401	MEGABASE SECURITIES LTD	5,000	2018-12-04	0.01	99.81
102	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,800	2022-03-03	0.01	99.81
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2022-03-15	0.00	99.82
104	B01852	ARTA GLOBAL MARKETS LTD	3,700	2021-09-27	0.00	99.82
105	B01351	WING FUNG SECURITIES LTD	3,500	2021-09-15	0.00	99.83
106	B02032	FORTHRIGHT SECURITIES CO LTD	3,400	2022-01-14	0.00	99.83
107	B01320	LUEN FAT SECURITIES CO LTD	2,000	2022-03-15	0.00	99.83
108	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2021-12-22	0.00	99.84
109	B01803	RICH BAY SECURITIES LTD	1,900	2022-03-11	0.00	99.84
110	C00018	HANG SENG BANK LTD	1,100	2022-03-11	0.00	99.84
111	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,100	2022-03-01	0.00	99.84
112	B01696	HANTEC SECURITIES CO LTD	1,000	2022-02-21	0.00	99.84
113	B01407	WIN WONG SECURITIES LTD	100	2017-10-03	0.00	99.84
114	B01769	ONE CHINA SECURITIES LTD	99	2020-04-08	0.00	99.84
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2017-06-30	0.00	99.84
115		Total named holdings	82,270,000		99.84
1		Unnamed Investor Partipants	130,000		0.16
116		Total in CCASS	82,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	82,400,000	2022-03-15	100.00

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