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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07299	2020-06-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-23

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Summary

Type of holder	Holding	Stake %
Custodians	43,700,084	59.21
Brokers	29,858,416	40.46
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	13,389,433	2024-12-23	18.14	18.14
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,360,200	2024-12-23	15.39	33.54
3	B01284	HANG SENG SECURITIES LTD	7,321,850	2024-12-23	9.92	43.46
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,415,300	2024-12-23	7.34	50.80
5	B01955	FUTU SECURITIES INTERNATIONAL	3,552,100	2024-12-23	4.81	55.61
6	B01130	BOCI SECURITIES LTD	3,162,500	2024-12-23	4.29	59.89
7	C00010	CITIBANK N.A.	3,116,773	2024-12-13	4.22	64.12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,228,600	2024-12-23	3.02	67.14
9	C00042	CMB WING LUNG BANK LTD	1,898,200	2024-12-23	2.57	69.71
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,819,900	2024-12-23	2.47	72.17
11	B01727	ICBC (ASIA) SECURITIES LTD	1,609,300	2024-12-23	2.18	74.36
12	B01904	VALUABLE CAPITAL LTD	1,348,250	2024-12-23	1.83	76.18
13	B01695	DAH SING SECURITIES LTD	1,257,800	2024-12-23	1.70	77.89
14	C00015	DBS BANK (HONG KONG) LTD	1,164,300	2024-12-23	1.58	79.46
15	C00018	HANG SENG BANK LTD	911,050	2024-06-25	1.23	80.70
16	B01118	EAST ASIA SECURITIES CO LTD	898,300	2024-12-23	1.22	81.92
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	800,400	2024-12-23	1.08	83.00
18	C00028	NANYANG COMMERCIAL BANK LTD	764,600	2024-12-23	1.04	84.04
19	C00003	THE BANK OF EAST ASIA LTD	738,300	2024-12-23	1.00	85.04
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	723,300	2024-12-23	0.98	86.02
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	716,000	2024-12-23	0.97	86.99
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	692,700	2024-12-23	0.94	87.93
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	649,200	2024-12-18	0.88	88.81
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	572,800	2024-12-23	0.78	89.58
25	C00093	BNP PARIBAS	543,128	2024-12-23	0.74	90.32
26	B01610	KGI ASIA LTD	527,600	2024-12-23	0.71	91.03
27	B01584	CHIEF SECURITIES LTD	442,400	2024-12-23	0.60	91.63
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	380,600	2024-12-23	0.52	92.15
29	B01546	WO FUNG SECURITIES CO LTD	354,000	2024-12-13	0.48	92.63
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	315,000	2024-11-29	0.43	93.05
31	B01183	CHONG HING SECURITIES LTD	306,400	2024-12-13	0.42	93.47
32	C00048	CHIYU BANKING CORPORATION LTD	263,500	2024-12-23	0.36	93.83
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	251,500	2024-12-16	0.34	94.17
34	B01673	FULBRIGHT SECURITIES LTD	204,300	2024-12-23	0.28	94.44
35	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	200,000	2024-12-23	0.27	94.71
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	195,400	2024-12-23	0.26	94.98
37	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	185,800	2024-12-19	0.25	95.23
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	170,800	2024-12-23	0.23	95.46
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,000	2024-12-23	0.22	95.68
40	B02132	BOOM SECURITIES (H.K.) LTD	150,400	2024-12-19	0.20	95.88
41	B01161	UBS SECURITIES HONG KONG LTD	147,500	2024-11-27	0.20	96.08
42	B01433	HING WAI ALLIED SECURITIES LTD	143,000	2023-03-22	0.19	96.28
43	B01555	ABN AMRO CLEARING HONG KONG LTD	116,100	2024-12-23	0.16	96.43
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	107,700	2024-11-01	0.15	96.58
45	B01308	M&F ASSET MANAGEMENT LTD	105,000	2023-07-26	0.14	96.72
46	B01427	TSE'S SECURITIES LTD	99,900	2024-12-20	0.14	96.86
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	85,000	2024-12-16	0.12	96.97
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	84,100	2024-12-23	0.11	97.09
49	B01666	GLORY SUN SECURITIES LTD	80,000	2024-04-03	0.11	97.20
50	B01272	FB SECURITIES (HONG KONG) LTD	76,800	2024-12-19	0.10	97.30
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,600	2024-12-19	0.10	97.40
52	B01497	SINOPAC SECURITIES (ASIA) LTD	75,400	2024-12-23	0.10	97.51
53	B01901	CMB INTERNATIONAL SECURITIES LTD	70,400	2024-12-13	0.10	97.60
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	68,400	2024-12-23	0.09	97.69
55	B02175	WEBULL SECURITIES LTD	66,300	2024-12-23	0.09	97.78
56	B02159	USMART SECURITIES LTD	65,947	2024-12-23	0.09	97.87
57	B02195	LONG BRIDGE HK LTD	62,300	2024-12-23	0.08	97.96
58	B01353	UOB KAY HIAN (HONG KONG) LTD	60,300	2024-11-14	0.08	98.04
59	B01423	PRUDENTIAL BROKERAGE LTD	59,000	2024-12-13	0.08	98.12
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,100	2024-11-22	0.07	98.19
61	B01940	SOFI SECURITIES (HONG KONG) LTD	53,900	2024-12-23	0.07	98.27
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	51,900	2024-12-06	0.07	98.34
63	C00088	CHINA MERCHANTS BANK CO LTD	47,000	2024-12-18	0.06	98.40
64	B01158	SOLID KING SECURITIES LTD	46,000	2024-11-01	0.06	98.46
65	B01885	HAFOO SECURITIES LTD	41,100	2024-12-23	0.06	98.52
66	C00016	DBS BANK LTD	40,000	2024-12-13	0.05	98.57
67	B01356	DELTA ASIA SECURITIES LTD	39,100	2024-12-05	0.05	98.62
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,000	2024-12-06	0.05	98.67
69	B01459	IFAST SECURITIES (HK) LTD	36,600	2024-12-23	0.05	98.72
70	B01415	TARZAN STOCK & SHARES LTD	35,000	2024-05-29	0.05	98.77
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	33,000	2024-12-23	0.04	98.82
72	B01289	SOUTH CHINA SECURITIES LTD	31,400	2024-11-11	0.04	98.86
73	B01843	TELECOM KING SECURITIES LTD	28,900	2024-12-16	0.04	98.90
74	B01119	CELESTIAL SECURITIES LTD	26,900	2024-12-23	0.04	98.93
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,100	2024-12-23	0.03	98.97
76	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,100	2024-12-16	0.03	99.00
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,200	2024-12-23	0.03	99.03
78	B01686	FIRST SHANGHAI SECURITIES LTD	23,000	2024-11-22	0.03	99.06
79	B01338	EMPEROR SECURITIES LTD	22,500	2024-12-23	0.03	99.09
80	B01351	WING FUNG SECURITIES LTD	22,000	2024-04-10	0.03	99.12
81	B01585	SINO GRADE SECURITIES LTD	20,000	2024-12-17	0.03	99.15
82	B01564	ABCI SECURITIES CO LTD	19,400	2024-09-27	0.03	99.18
83	B01813	CCB INTERNATIONAL SECURITIES LTD	17,500	2024-12-23	0.02	99.20
84	B01938	CHINA INDUSTRIAL SECURITIES	17,000	2024-12-16	0.02	99.22
85	B01900	ORIENT SECURITIES (HONG KONG) LTD	16,200	2024-11-28	0.02	99.24
86	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	16,000	2024-12-11	0.02	99.27
87	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	16,000	2024-11-01	0.02	99.29
88	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,600	2024-11-29	0.02	99.31
89	B01577	YF SECURITIES CO LTD	14,000	2024-12-13	0.02	99.33
90	B01710	SINO-RICH SECURITIES & FUTURES LTD	13,000	2024-12-23	0.02	99.35
91	C00011	PUBLIC BANK (HONG KONG) LTD	12,000	2023-10-04	0.02	99.36
92	B02102	ZINVEST GLOBAL LTD	11,200	2024-12-23	0.02	99.38
93	B01575	MASTER TRADEMORE SECURITIES LTD	11,000	2024-04-05	0.01	99.39
94	B01814	WELL LINK SECURITIES LTD	10,100	2024-12-11	0.01	99.41
95	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2024-07-26	0.01	99.42
96	B01470	HUNG SING SECURITIES LTD	10,000	2024-06-27	0.01	99.43
97	B02093	UPMAX SECURITIES LTD	10,000	2024-10-10	0.01	99.45
98	B01684	WANG ON SECURITIES LTD	10,000	2024-11-04	0.01	99.46
99	B01700	REALINK FINANCIAL TRADE LTD	8,000	2024-10-02	0.01	99.47
100	B01173	RIFA SECURITIES LTD	7,300	2024-04-09	0.01	99.48
101	B01264	MIB SECURITIES (HONG KONG) LTD	6,000	2024-09-11	0.01	99.49
102	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,800	2024-11-21	0.01	99.50
103	B02092	I WIN SECURITIES LTD	5,700	2024-10-21	0.01	99.50
104	B01930	PRIME COURAGE SECURITIES CO LTD	5,500	2024-11-27	0.01	99.51
105	B01253	STOCKWELL SECURITIES LTD	5,200	2024-12-13	0.01	99.52
106	B01184	QUAM SECURITIES LTD	5,100	2024-12-23	0.01	99.53
107	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	5,000	2024-11-26	0.01	99.53
108	B01615	KAM FAI SECURITIES CO LTD	5,000	2024-03-13	0.01	99.54
109	B01540	UPBEST SECURITIES CO LTD	5,000	2024-09-13	0.01	99.55
110	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2024-07-09	0.01	99.55
111	B02032	FORTHRIGHT SECURITIES CO LTD	4,800	2024-12-17	0.01	99.56
112	B01298	GET NICE SECURITIES LTD	4,700	2024-12-23	0.01	99.57
113	B01224	MERRILL LYNCH FAR EAST LTD	4,700	2024-12-12	0.01	99.57
114	B01809	CHINA SYSTEM SECURITIES LTD	4,000	2024-11-11	0.01	99.58
115	B02148	LEEDS SECURITIES INVESTMENT LTD	4,000	2024-08-16	0.01	99.58
116	B02116	MOUETTE SECURITIES CO LTD	4,000	2023-01-27	0.01	99.59
117	B01510	ORIENTAL PATRON SECURITIES LTD	4,000	2022-02-28	0.01	99.59
118	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2024-07-19	0.01	99.60
119	B01129	WOCOM SECURITIES LTD	4,000	2024-11-01	0.01	99.60
120	B01685	ARK SECURITIES (HONG KONG) LTD	3,600	2024-07-26	0.00	99.61
121	B01915	METAVERSE SECURITIES LTD	3,500	2024-12-23	0.00	99.61
122	B01660	GRANSING SECURITIES CO., LIMITED	3,000	2024-06-13	0.00	99.62
123	B01714	HEAD & SHOULDERS SECURITIES LTD	3,000	2024-04-17	0.00	99.62
124	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3,000	2022-01-17	0.00	99.63
125	B01275	SANFULL SECURITIES LTD	3,000	2024-10-23	0.00	99.63
126	B02047	EDDID SECURITIES AND FUTURES LTD	2,500	2024-12-19	0.00	99.63
127	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2024-12-06	0.00	99.64
128	B02077	CONRAD INVESTMENT SERVICES LTD	2,200	2024-11-11	0.00	99.64
129	B01547	KWOK HING SECURITIES LTD	2,000	2020-08-10	0.00	99.64
130	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2024-11-12	0.00	99.65
131	B02120	LIVERMORE HOLDINGS LTD	1,900	2024-12-11	0.00	99.65
132	B01328	BAN HIN SECURITIES CO LTD	1,800	2024-11-22	0.00	99.65
133	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,800	2024-12-13	0.00	99.65
134	B02206	ZIRCON SECURITIES (HK) LTD	1,800	2024-12-17	0.00	99.66
135	B01252	CORPORATE BROKERS LTD	1,500	2024-11-29	0.00	99.66
136	B01209	MASON SECURITIES LTD	1,500	2024-12-13	0.00	99.66
137	B01696	HANTEC SECURITIES CO LTD	1,400	2024-10-29	0.00	99.66
138	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000	2024-10-23	0.00	99.66
139	B01271	HANG TAI SECURITIES LTD	1,000	2024-03-11	0.00	99.66
140	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2024-11-27	0.00	99.67
141	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2024-11-01	0.00	99.67
142	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2024-11-18	0.00	99.67
143	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2023-03-22	0.00	99.67
144	B01963	TFI SECURITIES AND FUTURES LTD	600	2024-12-03	0.00	99.67
145	B01141	FE SECURITIES LTD	500	2021-07-08	0.00	99.67
146	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500	2024-11-11	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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