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 2022-04-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,266,201	38.55
Brokers	24,333,799	61.45
Other intermediaries	0	0.00
Intermediaries	39,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	39,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	39,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	6,072,000	2022-04-27	15.33	15.33
2	C00010	CITIBANK N.A.	4,829,301	2022-04-27	12.20	27.53
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,986,700	2022-04-27	7.54	35.07
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,610,300	2022-04-27	6.59	41.66
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,859,700	2022-04-27	4.70	46.36
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,637,700	2022-04-27	4.14	50.49
7	B01284	HANG SENG SECURITIES LTD	1,589,300	2022-04-27	4.01	54.51
8	B02035	PRIME CHINA SECURITIES LTD	1,420,000	2022-04-20	3.59	58.09
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,417,600	2022-04-27	3.58	61.67
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,356,600	2022-04-27	3.43	65.10
11	B01130	BOCI SECURITIES LTD	1,317,200	2022-04-27	3.33	68.43
12	B01353	UOB KAY HIAN (HONG KONG) LTD	991,200	2022-04-27	2.50	70.93
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	974,700	2022-04-27	2.46	73.39
14	C00093	BNP PARIBAS	759,000	2022-04-27	1.92	75.31
15	B02091	STAR RIVER SECURITIES LTD	705,500	2022-04-27	1.78	77.09
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	652,600	2022-04-27	1.65	78.74
17	B01161	UBS SECURITIES HONG KONG LTD	590,000	2022-04-25	1.49	80.23
18	B01904	VALUABLE CAPITAL LTD	568,700	2022-04-27	1.44	81.66
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	516,800	2022-04-27	1.31	82.97
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	515,000	2022-04-27	1.30	84.27
21	C00100	JPMORGAN CHASE BANK, NATIONAL	512,400	2022-03-28	1.29	85.56
22	B01727	ICBC (ASIA) SECURITIES LTD	504,900	2022-04-27	1.28	86.84
23	B01885	HAFOO SECURITIES LTD	396,900	2022-04-27	1.00	87.84
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	358,100	2022-03-28	0.90	88.74
25	B01973	PC SECURITIES LTD	310,000	2022-01-25	0.78	89.53
26	C00015	DBS BANK (HONG KONG) LTD	306,000	2022-04-27	0.77	90.30
27	C00074	DEUTSCHE BANK AG	303,000	2021-07-29	0.77	91.06
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	259,400	2022-04-27	0.66	91.72
29	C00016	DBS BANK LTD	231,200	2022-03-03	0.58	92.30
30	B01666	GLORY SUN SECURITIES LTD	214,000	2022-04-27	0.54	92.84
31	C00042	CMB WING LUNG BANK LTD	202,600	2022-04-27	0.51	93.35
32	B01695	DAH SING SECURITIES LTD	185,400	2022-04-27	0.47	93.82
33	C00037	SHANGHAI COMMERCIAL BANK LTD	174,000	2022-04-27	0.44	94.26
34	B01940	SOFI SECURITIES (HONG KONG) LTD	162,400	2022-04-27	0.41	94.67
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	133,800	2022-04-27	0.34	95.01
36	B02159	USMART SECURITIES LTD	132,700	2022-04-27	0.34	95.35
37	C00028	NANYANG COMMERCIAL BANK LTD	122,000	2022-04-27	0.31	95.65
38	B02102	ZINVEST GLOBAL LTD	120,400	2022-04-27	0.30	95.96
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105,100	2022-03-03	0.27	96.22
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,300	2022-04-27	0.22	96.45
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000	2022-04-04	0.21	96.66
42	B01584	CHIEF SECURITIES LTD	77,900	2022-04-27	0.20	96.85
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,600	2022-04-13	0.19	97.05
44	B01901	CMB INTERNATIONAL SECURITIES LTD	59,200	2022-04-27	0.15	97.20
45	C00003	THE BANK OF EAST ASIA LTD	56,600	2022-03-10	0.14	97.34
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	54,000	2022-04-06	0.14	97.48
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,000	2020-08-28	0.13	97.61
48	B01183	CHONG HING SECURITIES LTD	50,000	2022-04-25	0.13	97.73
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2022-04-08	0.13	97.86
50	B01444	YUEXING SECURITIES COMPANY LTD	47,000	2022-04-27	0.12	97.98
51	B01158	SOLID KING SECURITIES LTD	45,000	2022-04-20	0.11	98.09
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	41,600	2022-04-01	0.11	98.20
53	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	2022-03-31	0.10	98.30
54	B01118	EAST ASIA SECURITIES CO LTD	39,000	2022-03-17	0.10	98.40
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000	2021-10-27	0.10	98.50
56	B01556	LUK FOOK SECURITIES (HK) LTD	38,000	2022-04-26	0.10	98.59
57	B02047	EDDID SECURITIES AND FUTURES LTD	37,600	2022-04-27	0.09	98.69
58	B01938	CHINA INDUSTRIAL SECURITIES	35,700	2022-03-17	0.09	98.78
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,000	2022-04-14	0.09	98.86
60	C00048	CHIYU BANKING CORPORATION LTD	33,500	2022-04-20	0.08	98.95
61	B01184	QUAM SECURITIES LTD	28,100	2022-04-25	0.07	99.02
62	B01423	PRUDENTIAL BROKERAGE LTD	22,500	2022-04-22	0.06	99.08
63	B01636	BUSINESS SECURITIES LTD	20,000	2021-08-31	0.05	99.13
64	C00018	HANG SENG BANK LTD	20,000	2021-11-19	0.05	99.18
65	B01523	EVER-LONG SECURITIES CO LTD	18,000	2022-03-24	0.05	99.22
66	B01915	METAVERSE SECURITIES LTD	16,600	2022-04-27	0.04	99.26
67	B01610	KGI ASIA LTD	14,000	2022-04-06	0.04	99.30
68	B01673	FULBRIGHT SECURITIES LTD	13,400	2022-03-17	0.03	99.33
69	B01814	WELL LINK SECURITIES LTD	13,300	2022-04-25	0.03	99.37
70	B01967	YUNFENG SECURITIES LTD	13,000	2022-04-27	0.03	99.40
71	B02175	WEBULL SECURITIES LTD	12,600	2022-04-27	0.03	99.43
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2022-01-13	0.03	99.46
73	B01272	FB SECURITIES (HONG KONG) LTD	12,000	2022-02-07	0.03	99.49
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,800	2022-04-13	0.03	99.52
75	B01925	BMI SECURITIES LTD	10,000	2021-03-08	0.03	99.54
76	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2022-04-27	0.03	99.57
77	B01141	FE SECURITIES LTD	10,000	2022-04-27	0.03	99.59
78	B01416	VC BROKERAGE LTD	10,000	2022-02-14	0.03	99.62
79	B02132	BOOM SECURITIES (H.K.) LTD	9,700	2022-03-09	0.02	99.64
80	B02120	LIVERMORE HOLDINGS LTD	9,200	2022-04-27	0.02	99.67
81	C00088	CHINA MERCHANTS BANK CO LTD	9,100	2022-04-27	0.02	99.69
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,000	2022-03-22	0.02	99.71
83	B01700	REALINK FINANCIAL TRADE LTD	8,000	2021-02-05	0.02	99.73
84	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,600	2022-04-27	0.02	99.75
85	B01290	SPS SECURITIES LTD	7,000	2021-06-02	0.02	99.77
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000	2022-02-28	0.02	99.79
87	B01615	KAM FAI SECURITIES CO LTD	5,600	2022-03-10	0.01	99.80
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,400	2022-01-03	0.01	99.81
89	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400	2022-04-22	0.01	99.83
90	B01907	CHINA DEMETER SECURITIES LTD	5,000	2021-03-03	0.01	99.84
91	B01356	DELTA ASIA SECURITIES LTD	5,000	2022-02-28	0.01	99.85
92	B01289	SOUTH CHINA SECURITIES LTD	5,000	2021-03-26	0.01	99.86
93	B01427	TSE'S SECURITIES LTD	5,000	2022-02-15	0.01	99.88
94	B01923	RUISEN PORT SECURITIES LTD	4,300	2022-03-21	0.01	99.89
95	B01338	EMPEROR SECURITIES LTD	4,000	2022-04-22	0.01	99.90
96	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	4,000	2022-04-07	0.01	99.91
97	B02032	FORTHRIGHT SECURITIES CO LTD	3,900	2022-03-21	0.01	99.92
98	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,800	2022-01-25	0.01	99.93
99	B01803	RICH BAY SECURITIES LTD	3,500	2022-04-26	0.01	99.94
100	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	3,000	2020-09-28	0.01	99.94
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000	2022-04-25	0.01	99.95
102	B01813	CCB INTERNATIONAL SECURITIES LTD	2,600	2022-02-04	0.01	99.96
103	B01445	VICTORY SECURITIES CO LTD	2,500	2022-03-11	0.01	99.96
104	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000	2022-04-13	0.01	99.97
105	B01459	IFAST SECURITIES (HK) LTD	2,000	2021-12-08	0.01	99.98
106	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2021-06-22	0.01	99.98
107	B01843	TELECOM KING SECURITIES LTD	2,000	2022-03-14	0.01	99.99
108	B01964	HALCYON SECURITIES LTD	1,600	2021-07-14	0.00	99.99
109	B02195	LONG BRIDGE HK LTD	1,100	2022-04-27	0.00	99.99
110	B01762	DBS VICKERS (HONG KONG) LTD	1,000	2021-02-22	0.00	99.99
111	B01385	FAIRWIN BROKING LTD	500	2020-09-23	0.00	100.00
112	B01818	I-ACCESS INVESTORS LTD	500	2022-03-31	0.00	100.00
113	B01217	TAIPING SECURITIES (HK) CO LTD	500	2021-06-17	0.00	100.00
114	B01963	TFI SECURITIES AND FUTURES LTD	400	2022-01-25	0.00	100.00
115	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100	2021-12-21	0.00	100.00
116	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2022-03-10	0.00	100.00
117	B01769	ONE CHINA SECURITIES LTD	99	2022-01-12	0.00	100.00
117		Total named holdings	39,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
117		Total in CCASS	39,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	39,600,000	2022-04-21	100.00

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