CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
Stock code:
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CCASS holdings on 2024-12-10

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Summary

Type of holder Holding Stake
%
Custodians 43,851,184 59.42
Brokers 29,707,316 40.25
Other intermediaries 0 0.00
Intermediaries 73,558,500 99.67
Named investors 0 0.00
Unnamed investors 241,500 0.33
Total in CCASS 73,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 73,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,221,233 2024-12-10 17.91 17.91
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,161,500 2024-12-10 15.12 33.04
3 B01284 HANG SENG SECURITIES LTD 7,210,850 2024-12-10 9.77 42.81
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,370,100 2024-12-10 7.28 50.09
5 C00010 CITIBANK N.A. 3,516,773 2024-12-10 4.77 54.85
6 B01955 FUTU SECURITIES INTERNATIONAL 3,508,000 2024-12-10 4.75 59.60
7 B01130 BOCI SECURITIES LTD 3,061,700 2024-12-10 4.15 63.75
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,177,100 2024-12-10 2.95 66.70
9 C00042 CMB WING LUNG BANK LTD 1,991,600 2024-12-10 2.70 69.40
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,821,500 2024-11-29 2.47 71.87
11 B01727 ICBC (ASIA) SECURITIES LTD 1,592,800 2024-12-10 2.16 74.03
12 B01904 VALUABLE CAPITAL LTD 1,314,550 2024-12-10 1.78 75.81
13 B01695 DAH SING SECURITIES LTD 1,245,200 2024-12-03 1.69 77.50
14 C00015 DBS BANK (HONG KONG) LTD 1,151,000 2024-11-28 1.56 79.06
15 C00018 HANG SENG BANK LTD 911,050 2024-06-25 1.23 80.29
16 B01118 EAST ASIA SECURITIES CO LTD 900,900 2024-12-03 1.22 81.51
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 796,700 2024-12-02 1.08 82.59
18 C00028 NANYANG COMMERCIAL BANK LTD 755,000 2024-11-27 1.02 83.61
19 C00003 THE BANK OF EAST ASIA LTD 717,000 2024-12-06 0.97 84.59
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 697,800 2024-12-05 0.95 85.53
21 B01555 ABN AMRO CLEARING HONG KONG LTD 693,300 2024-12-10 0.94 86.47
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 687,100 2024-12-09 0.93 87.40
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 678,000 2024-12-05 0.92 88.32
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 646,600 2024-12-02 0.88 89.20
25 C00093 BNP PARIBAS 578,428 2024-12-06 0.78 89.98
26 B01610 KGI ASIA LTD 547,000 2024-12-10 0.74 90.72
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 526,600 2024-12-09 0.71 91.44
28 B01584 CHIEF SECURITIES LTD 445,700 2024-12-10 0.60 92.04
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 392,500 2024-12-10 0.53 92.57
30 B01546 WO FUNG SECURITIES CO LTD 359,000 2024-11-01 0.49 93.06
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 315,000 2024-11-29 0.43 93.48
32 B01183 CHONG HING SECURITIES LTD 307,400 2024-11-28 0.42 93.90
33 C00048 CHIYU BANKING CORPORATION LTD 246,500 2024-12-10 0.33 94.24
34 B01673 FULBRIGHT SECURITIES LTD 200,300 2024-12-04 0.27 94.51
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 199,900 2024-11-22 0.27 94.78
36 C00016 DBS BANK LTD 190,000 2024-11-26 0.26 95.03
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 172,000 2024-08-22 0.23 95.27
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,800 2024-11-28 0.23 95.50
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,100 2024-11-14 0.20 95.70
40 B01161 UBS SECURITIES HONG KONG LTD 147,500 2024-11-27 0.20 95.90
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,500 2024-12-10 0.20 96.10
42 B01433 HING WAI ALLIED SECURITIES LTD 143,000 2023-03-22 0.19 96.29
43 B02132 BOOM SECURITIES (H.K.) LTD 142,300 2024-12-04 0.19 96.48
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,700 2024-11-01 0.15 96.63
45 B01308 M&F ASSET MANAGEMENT LTD 105,000 2023-07-26 0.14 96.77
46 B01427 TSE'S SECURITIES LTD 100,400 2024-11-27 0.14 96.91
47 B01272 FB SECURITIES (HONG KONG) LTD 84,800 2024-12-04 0.11 97.02
48 B01666 GLORY SUN SECURITIES LTD 80,000 2024-04-03 0.11 97.13
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 73,500 2024-12-10 0.10 97.23
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,600 2024-12-02 0.10 97.33
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,400 2024-12-06 0.10 97.42
52 B01901 CMB INTERNATIONAL SECURITIES LTD 69,900 2024-12-06 0.09 97.52
53 B01497 SINOPAC SECURITIES (ASIA) LTD 66,400 2024-11-28 0.09 97.61
54 B02159 USMART SECURITIES LTD 62,047 2024-12-10 0.08 97.69
55 B02195 LONG BRIDGE HK LTD 61,100 2024-12-10 0.08 97.78
56 B01353 UOB KAY HIAN (HONG KONG) LTD 60,300 2024-11-14 0.08 97.86
57 B01423 PRUDENTIAL BROKERAGE LTD 59,000 2024-11-14 0.08 97.94
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 2024-11-27 0.07 98.01
59 B02175 WEBULL SECURITIES LTD 54,600 2024-12-10 0.07 98.09
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,100 2024-11-22 0.07 98.16
61 B01940 SOFI SECURITIES (HONG KONG) LTD 53,800 2024-12-09 0.07 98.23
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,100 2024-11-27 0.07 98.30
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,900 2024-12-06 0.07 98.37
64 B01885 HAFOO SECURITIES LTD 51,100 2024-12-10 0.07 98.44
65 B01158 SOLID KING SECURITIES LTD 46,000 2024-11-01 0.06 98.50
66 C00088 CHINA MERCHANTS BANK CO LTD 45,700 2024-11-26 0.06 98.57
67 B01356 DELTA ASIA SECURITIES LTD 39,100 2024-12-05 0.05 98.62
68 B01459 IFAST SECURITIES (HK) LTD 37,700 2024-11-21 0.05 98.67
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,000 2024-12-06 0.05 98.72
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000 2024-05-31 0.05 98.77
71 B01415 TARZAN STOCK & SHARES LTD 35,000 2024-05-29 0.05 98.82
72 B01289 SOUTH CHINA SECURITIES LTD 31,400 2024-11-11 0.04 98.86
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,500 2024-11-25 0.04 98.90
74 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2024-11-18 0.04 98.94
75 B01843 TELECOM KING SECURITIES LTD 26,900 2024-11-28 0.04 98.98
76 B01119 CELESTIAL SECURITIES LTD 25,800 2024-11-28 0.03 99.01
77 B01686 FIRST SHANGHAI SECURITIES LTD 23,000 2024-11-22 0.03 99.04
78 B01351 WING FUNG SECURITIES LTD 22,000 2024-04-10 0.03 99.07
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,600 2024-11-18 0.03 99.10
80 B01338 EMPEROR SECURITIES LTD 21,000 2024-12-05 0.03 99.13
81 B01564 ABCI SECURITIES CO LTD 19,400 2024-09-27 0.03 99.16
82 B02102 ZINVEST GLOBAL LTD 16,500 2024-12-06 0.02 99.18
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,200 2024-11-28 0.02 99.20
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2024-11-01 0.02 99.22
85 B01577 YF SECURITIES CO LTD 16,000 2024-11-11 0.02 99.24
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,600 2024-11-29 0.02 99.27
87 B01253 STOCKWELL SECURITIES LTD 15,200 2024-12-10 0.02 99.29
88 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2024-12-09 0.02 99.31
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2024-11-06 0.02 99.33
90 B01814 WELL LINK SECURITIES LTD 12,100 2024-12-03 0.02 99.34
91 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2023-10-04 0.02 99.36
92 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500 2024-12-02 0.02 99.38
93 B01575 MASTER TRADEMORE SECURITIES LTD 11,000 2024-04-05 0.01 99.39
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2024-07-26 0.01 99.40
95 B01470 HUNG SING SECURITIES LTD 10,000 2024-06-27 0.01 99.42
96 B02093 UPMAX SECURITIES LTD 10,000 2024-10-10 0.01 99.43
97 B01684 WANG ON SECURITIES LTD 10,000 2024-11-04 0.01 99.44
98 B01298 GET NICE SECURITIES LTD 9,700 2024-11-28 0.01 99.46
99 B01184 QUAM SECURITIES LTD 8,900 2024-12-03 0.01 99.47
100 B01700 REALINK FINANCIAL TRADE LTD 8,000 2024-10-02 0.01 99.48
101 B01224 MERRILL LYNCH FAR EAST LTD 7,900 2024-12-10 0.01 99.49
102 B01173 RIFA SECURITIES LTD 7,300 2024-04-09 0.01 99.50
103 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2024-09-11 0.01 99.51
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2024-12-10 0.01 99.52
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,800 2024-11-21 0.01 99.52
106 B02092 I WIN SECURITIES LTD 5,700 2024-10-21 0.01 99.53
107 B01930 PRIME COURAGE SECURITIES CO LTD 5,500 2024-11-27 0.01 99.54
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2024-11-26 0.01 99.55
109 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-03-13 0.01 99.55
110 B01540 UPBEST SECURITIES CO LTD 5,000 2024-09-13 0.01 99.56
111 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2024-07-09 0.01 99.57
112 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2024-11-11 0.01 99.57
113 B02148 LEEDS SECURITIES INVESTMENT LTD 4,000 2024-08-16 0.01 99.58
114 B02116 MOUETTE SECURITIES CO LTD 4,000 2023-01-27 0.01 99.58
115 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2022-02-28 0.01 99.59
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2024-07-19 0.01 99.59
117 B01129 WOCOM SECURITIES LTD 4,000 2024-11-01 0.01 99.60
118 B01685 ARK SECURITIES (HONG KONG) LTD 3,600 2024-07-26 0.00 99.60
119 B01209 MASON SECURITIES LTD 3,500 2024-11-18 0.00 99.61
120 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2024-06-13 0.00 99.61
121 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2024-04-17 0.00 99.62
122 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3,000 2022-01-17 0.00 99.62
123 B01915 METAVERSE SECURITIES LTD 3,000 2024-11-15 0.00 99.63
124 B01275 SANFULL SECURITIES LTD 3,000 2024-10-23 0.00 99.63
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2024-12-06 0.00 99.63
126 B02206 ZIRCON SECURITIES (HK) LTD 2,500 2024-12-09 0.00 99.64
127 B02032 FORTHRIGHT SECURITIES CO LTD 2,400 2024-12-10 0.00 99.64
128 B02077 CONRAD INVESTMENT SERVICES LTD 2,200 2024-11-11 0.00 99.64
129 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2024-11-28 0.00 99.65
130 B01547 KWOK HING SECURITIES LTD 2,000 2020-08-10 0.00 99.65
131 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2024-12-10 0.00 99.65
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2024-11-12 0.00 99.65
133 B01328 BAN HIN SECURITIES CO LTD 1,800 2024-11-22 0.00 99.66
134 B01252 CORPORATE BROKERS LTD 1,500 2024-11-29 0.00 99.66
135 B01696 HANTEC SECURITIES CO LTD 1,400 2024-10-29 0.00 99.66
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2024-10-23 0.00 99.66
137 B01271 HANG TAI SECURITIES LTD 1,000 2024-03-11 0.00 99.66
138 B02120 LIVERMORE HOLDINGS LTD 1,000 2024-11-28 0.00 99.66
139 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2024-11-27 0.00 99.67
140 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2024-11-01 0.00 99.67
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2024-11-18 0.00 99.67
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2023-03-22 0.00 99.67
143 B01963 TFI SECURITIES AND FUTURES LTD 600 2024-12-03 0.00 99.67
144 B01141 FE SECURITIES LTD 500 2021-07-08 0.00 99.67
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2024-11-11 0.00 99.67
146 B02221 AACAT FINTECH LTD 300 2024-11-22 0.00 99.67
147 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2023-04-04 0.00 99.67
148 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200 2024-02-23 0.00 99.67
149 B01769 ONE CHINA SECURITIES LTD 69 2024-11-06 0.00 99.67
150 B01340 LEHIN SECURITIES LTD 50 2024-04-11 0.00 99.67
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2024-06-11 0.00 99.67
151 Total named holdings 73,558,500 99.67
6 Unnamed Investor Partipants 241,500 0.33
157 Total in CCASS 73,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 73,800,000 2024-12-05 100.00

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