Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07234	2022-05-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-10-25

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Summary

Type of holder	Holding	Stake %
Custodians	1,729,400	30.88
Brokers	3,870,600	69.12
Other intermediaries	0	0.00
Intermediaries	5,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	5,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000,000	2022-08-09	35.71	35.71
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,500,000	2022-05-16	26.79	62.50
3	C00010	CITIBANK N.A.	1,500,000	2022-07-18	26.79	89.29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	147,600	2022-10-21	2.64	91.92
5	B01555	ABN AMRO CLEARING HONG KONG LTD	132,100	2022-10-25	2.36	94.28
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,000	2022-10-20	1.79	96.07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,000	2022-10-20	1.16	97.23
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,700	2022-10-18	0.64	97.86
9	B01967	YUNFENG SECURITIES LTD	25,000	2022-10-14	0.45	98.31
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,100	2022-10-25	0.43	98.74
11	B01955	FUTU SECURITIES INTERNATIONAL	22,700	2022-10-18	0.41	99.15
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2022-10-24	0.18	99.33
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,700	2022-10-12	0.16	99.48
14	B02091	STAR RIVER SECURITIES LTD	8,600	2022-09-27	0.15	99.63
15	B01727	ICBC (ASIA) SECURITIES LTD	7,000	2022-10-18	0.13	99.76
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2022-09-02	0.09	99.85
17	C00042	CMB WING LUNG BANK LTD	3,100	2022-10-12	0.06	99.90
18	B01610	KGI ASIA LTD	2,000	2022-10-19	0.04	99.94
19	B01904	VALUABLE CAPITAL LTD	1,800	2022-10-20	0.03	99.97
20	B01900	ORIENT SECURITIES (HONG KONG) LTD	700	2022-10-17	0.01	99.98
21	B02159	USMART SECURITIES LTD	700	2022-10-18	0.01	100.00
22	B02102	ZINVEST GLOBAL LTD	200	2022-07-19	0.00	100.00
22		Total named holdings	5,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	5,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,600,000	2022-10-19	100.00

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