CCASS holding changes

CSOP NASDAQ-100 Index Daily (2x) Leveraged Product

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07266	2020-05-15			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	626,700	12,100	76.43	1.48	2021-12-10
2	B01955	FUTU SECURITIES INTERNATIONAL	7,800	2,600	0.95	0.32	2021-12-10
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	600	0.07	0.07	2021-12-10
4	B01904	VALUABLE CAPITAL LTD	1,800	400	0.22	0.05	2021-12-10
5	B02047	EDDID SECURITIES AND FUTURES LTD	1,100	100	0.13	0.01	2021-12-10
6	B01885	HAFOO SECURITIES LTD	0	-100		-0.01	2021-12-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	-700	0.02	-0.09	2021-12-10
8	B02091	STAR RIVER SECURITIES LTD	7,400	-800	0.90	-0.10	2021-12-10
9	B01584	CHIEF SECURITIES LTD	2,800	-1,400	0.34	-0.17	2021-12-10
10	C00015	DBS BANK (HONG KONG) LTD	0	-1,500		-0.18	2021-12-10
11	B01695	DAH SING SECURITIES LTD	0	-2,000		-0.24	2021-12-10
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-2,800		-0.34	2021-12-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,900	-6,500	1.45	-0.79	2021-12-10
13		Total changed named holdings	660,300	0	80.52	0.00
21		Unchanged named holdings	159,700	0	19.48	0.00
34		Total named holdings	820,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
34		Total securities in CCASS	820,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	820,000	0	100.00	0.00	2021-06-03

These data are not adjusted for splits or bonus issues during the period.