CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7200  2017-03-14    
Stock code:

CCASS holdings on 2017-10-20

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 5,522,600
2 C00010 CITIBANK N.A. 2,688,901
3 C00033 BANK OF CHINA (HONG KONG) LTD 803,300
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 551,000
5 B01727 ICBC (ASIA) SECURITIES LTD 344,000
6 C00074 DEUTSCHE BANK AG 320,800
7 B01955 FUTU SECURITIES INTERNATIONAL 294,100
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,200
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 217,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 194,800
11 B01818 I-ACCESS INVESTORS LTD 130,800
12 C00019 THE HONGKONG AND SHANGHAI BANKING 105,900
13 B01551 YUE XIU SECURITIES CO LTD 100,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,900
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 81,200
16 B01184 QUAM SECURITIES LTD 78,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,000
18 B01470 HUNG SING SECURITIES LTD 72,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,900
20 B01130 BOCI SECURITIES LTD 65,000
21 B01584 CHIEF SECURITIES LTD 56,700
22 B01118 EAST ASIA SECURITIES CO LTD 55,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000
24 C00003 THE BANK OF EAST ASIA LTD 55,000
25 B01224 MERRILL LYNCH FAR EAST LTD 43,700
26 C00042 CMB WING LUNG BANK LTD 36,600
27 B01962 CHINA SECURITIES (INTERNATIONAL) 35,000
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
29 B01173 RIFA SECURITIES LTD 28,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000
31 C00016 DBS BANK LTD 25,000
32 B01161 UBS SECURITIES HONG KONG LTD 25,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
35 B01351 WING FUNG SECURITIES LTD 19,800
36 B01610 KGI ASIA LTD 13,500
37 B01843 TELECOM KING SECURITIES LTD 13,000
38 B01740 WIN SECURITIES LTD 11,800
39 B01673 FULBRIGHT SECURITIES LTD 10,700
40 C00028 NANYANG COMMERCIAL BANK LTD 10,000
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
43 B01607 RHB SECURITIES HONG KONG LTD 9,400
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,800
45 B01695 DAH SING SECURITIES LTD 8,200
46 C00093 BNP PARIBAS 8,000
47 B01967 YUNFENG SECURITIES LTD 6,500
48 C00088 CHINA MERCHANTS BANK CO LTD 6,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 5,700
50 B01588 LEI SHING HONG SECURITIES LTD 5,000
51 B01831 NERICO BROTHERS LTD 5,000
52 C00015 DBS BANK (HONG KONG) LTD 4,100
53 B01298 GET NICE SECURITIES LTD 4,000
54 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
56 B01119 CELESTIAL SECURITIES LTD 3,000
57 B01272 FB SECURITIES (HONG KONG) LTD 3,000
58 B01183 CHONG HING SECURITIES LTD 1,800
59 C00048 CHIYU BANKING CORPORATION LTD 900
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
61 B01459 IFAST SECURITIES (HK) LTD 500
62 B01323 DEUTSCHE SECURITIES ASIA LTD 300
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100
66 B01407 WIN WONG SECURITIES LTD 100
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100
68 B01769 ONE CHINA SECURITIES LTD 99

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