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	1,127,000	26,400	28.03	0.66	2024-04-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	746,100	10,000	18.56	0.25	2024-04-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	75,700	7,500	1.88	0.19	2024-04-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,600	4,000	0.41	0.10	2024-04-09
5	B01130	BOCI SECURITIES LTD	238,400	3,000	5.93	0.07	2024-04-09
6	B01955	FUTU SECURITIES INTERNATIONAL	201,700	2,700	5.02	0.07	2024-04-09
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000	2,500	0.17	0.06	2024-04-09
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	77,100	2,300	1.92	0.06	2024-04-09
9	B01695	DAH SING SECURITIES LTD	25,500	600	0.63	0.01	2024-04-09
10	B01284	HANG SENG SECURITIES LTD	104,200	300	2.59	0.01	2024-04-09
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,100	-3,000	0.30	-0.07	2024-04-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,400	-3,700	2.82	-0.09	2024-04-09
13	B01727	ICBC (ASIA) SECURITIES LTD	100,600	-23,500	2.50	-0.58	2024-04-09
14	B01584	CHIEF SECURITIES LTD	17,300	-29,100	0.43	-0.72	2024-04-09
14		Total changed named holdings	2,862,700	0	71.21	0.00
52		Unchanged named holdings	1,140,300	0	28.37	0.00
66		Total named holdings	4,003,000	0	99.58	0.00
1		Unnamed Investor Participants	17,000	0	0.42	0.00
67		Total securities in CCASS	4,020,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,020,000	0	100.00	0.00	2024-03-11

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