CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07799  2025-03-24    
Stock code:
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CCASS holdings on 2025-12-23

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Summary

Type of holder Holding Stake
%
Custodians 298,760 14.90
Brokers 1,706,410 85.10
Other intermediaries 0 0.00
Intermediaries 2,005,170 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,005,170 100.00
Securities not in CCASS 0 0.00
Issued securities 2,005,170 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02037 KAI YIN SECURITIES LTD 471,660 2025-12-22 23.52 23.52
2 B01955 FUTU SECURITIES INTERNATIONAL 365,980 2025-12-23 18.25 41.77
3 B01555 ABN AMRO CLEARING HONG KONG LTD 244,620 2025-12-23 12.20 53.97
4 C00019 THE HONGKONG AND SHANGHAI BANKING 114,750 2025-12-23 5.72 59.70
5 C00033 BANK OF CHINA (HONG KONG) LTD 100,970 2025-12-23 5.04 64.73
6 B01904 VALUABLE CAPITAL LTD 61,940 2025-12-23 3.09 67.82
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,230 2025-12-23 3.00 70.82
8 B01695 DAH SING SECURITIES LTD 51,880 2025-12-22 2.59 73.41
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 49,100 2025-12-15 2.45 75.86
10 B01130 BOCI SECURITIES LTD 46,520 2025-12-23 2.32 78.18
11 B01977 ZHONGCAI SECURITIES LTD 45,510 2025-12-22 2.27 80.45
12 B01447 BETA INTERNATIONAL SECURITIES LIMITED 37,990 2025-12-22 1.89 82.34
13 B01161 UBS SECURITIES HONG KONG LTD 35,000 2025-12-22 1.75 84.09
14 C00010 CITIBANK N.A. 31,490 2025-12-22 1.57 85.66
15 B02195 LONG BRIDGE HK LTD 24,500 2025-12-23 1.22 86.88
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,030 2025-12-19 1.20 88.08
17 B01885 HAFOO SECURITIES LTD 18,220 2025-12-16 0.91 88.99
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,740 2025-12-23 0.88 89.87
19 B01427 TSE'S SECURITIES LTD 16,350 2025-12-18 0.82 90.69
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000 2025-12-22 0.80 91.49
21 B01814 WELL LINK SECURITIES LTD 15,030 2025-12-08 0.75 92.24
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,330 2025-12-03 0.66 92.90
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,900 2025-12-18 0.59 93.50
24 B01584 CHIEF SECURITIES LTD 10,520 2025-12-22 0.52 94.02
25 B01289 SOUTH CHINA SECURITIES LTD 10,360 2025-10-08 0.52 94.54
26 C00048 CHIYU BANKING CORPORATION LTD 10,100 2025-12-17 0.50 95.04
27 C00088 CHINA MERCHANTS BANK CO LTD 8,850 2025-12-18 0.44 95.48
28 C00003 THE BANK OF EAST ASIA LTD 6,380 2025-12-18 0.32 95.80
29 B01183 CHONG HING SECURITIES LTD 6,300 2025-12-22 0.31 96.11
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,010 2025-12-18 0.30 96.41
31 B01445 VICTORY SECURITIES CO LTD 5,720 2025-11-11 0.29 96.70
32 B01967 YUNFENG SECURITIES LTD 5,670 2025-11-24 0.28 96.98
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,800 2025-11-04 0.24 97.22
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,200 2025-11-11 0.21 97.43
35 B01556 LUK FOOK SECURITIES (HK) LTD 4,200 2025-12-18 0.21 97.64
36 B02102 ZINVEST GLOBAL LTD 4,180 2025-12-23 0.21 97.85
37 B02175 WEBULL SECURITIES LTD 4,020 2025-12-22 0.20 98.05
38 B02159 USMART SECURITIES LTD 3,950 2025-12-23 0.20 98.25
39 C00042 CMB WING LUNG BANK LTD 3,700 2025-12-18 0.18 98.43
40 B01338 EMPEROR SECURITIES LTD 3,600 2025-11-19 0.18 98.61
41 B01497 SINOPAC SECURITIES (ASIA) LTD 2,900 2025-12-18 0.14 98.75
42 B01459 IFAST SECURITIES (HK) LTD 2,870 2025-12-23 0.14 98.90
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,790 2025-12-23 0.14 99.04
44 B02132 BOOM SECURITIES (H.K.) LTD 2,610 2025-12-18 0.13 99.17
45 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2025-11-25 0.10 99.27
46 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-12-18 0.10 99.37
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,980 2025-12-23 0.10 99.47
48 B02091 STAR RIVER SECURITIES LTD 1,600 2025-10-10 0.08 99.55
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,100 2025-11-25 0.05 99.60
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-10-09 0.05 99.65
51 B01209 MASON SECURITIES LTD 1,000 2025-12-12 0.05 99.70
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 830 2025-12-15 0.04 99.74
53 B01356 DELTA ASIA SECURITIES LTD 750 2025-12-03 0.04 99.78
54 B01843 TELECOM KING SECURITIES LTD 700 2025-12-18 0.03 99.81
55 B01673 FULBRIGHT SECURITIES LTD 570 2025-10-15 0.03 99.84
56 B01666 GLORY SUN SECURITIES LTD 450 2025-07-23 0.02 99.86
57 C00015 DBS BANK (HONG KONG) LTD 440 2025-12-23 0.02 99.89
58 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2025-12-03 0.02 99.91
59 B01272 FB SECURITIES (HONG KONG) LTD 400 2025-12-22 0.02 99.93
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2025-11-25 0.02 99.95
61 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 320 2025-10-22 0.02 99.96
62 B02120 LIVERMORE HOLDINGS LTD 160 2025-10-09 0.01 99.97
63 B01940 SOFI SECURITIES (HONG KONG) LTD 150 2025-12-18 0.01 99.98
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110 2025-11-21 0.01 99.98
65 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2025-12-04 0.00 99.99
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 60 2025-10-06 0.00 99.99
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40 2025-10-02 0.00 99.99
68 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40 2025-12-15 0.00 100.00
69 B01963 TFI SECURITIES AND FUTURES LTD 40 2025-12-22 0.00 100.00
70 C00028 NANYANG COMMERCIAL BANK LTD 30 2025-11-27 0.00 100.00
71 B01938 CHINA INDUSTRIAL SECURITIES 20 2025-10-08 0.00 100.00
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10 2025-08-12 0.00 100.00
72 Total named holdings 2,005,170 100.00
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 2,005,170 100.00
Securities not in CCASS 0 0.00
Issued securities 2,005,170 2025-12-23 100.00

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