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 2017-11-17

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 5,334,800
2 C00010 CITIBANK N.A. 2,889,601
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 713,600
4 C00033 BANK OF CHINA (HONG KONG) LTD 569,900
5 B01727 ICBC (ASIA) SECURITIES LTD 344,000
6 C00074 DEUTSCHE BANK AG 320,800
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250,800
8 B01955 FUTU SECURITIES INTERNATIONAL 245,200
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,100
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 176,600
12 B01818 I-ACCESS INVESTORS LTD 127,000
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,200
14 B01130 BOCI SECURITIES LTD 102,800
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,700
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,000
17 B01584 CHIEF SECURITIES LTD 82,200
18 B01184 QUAM SECURITIES LTD 78,000
19 B01224 MERRILL LYNCH FAR EAST LTD 68,700
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,800
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,900
22 B01118 EAST ASIA SECURITIES CO LTD 55,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000
25 B01740 WIN SECURITIES LTD 31,200
26 B01173 RIFA SECURITIES LTD 28,000
27 B01470 HUNG SING SECURITIES LTD 27,000
28 C00016 DBS BANK LTD 25,000
29 B01161 UBS SECURITIES HONG KONG LTD 25,000
30 C00042 CMB WING LUNG BANK LTD 23,300
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,300
32 C00028 NANYANG COMMERCIAL BANK LTD 20,300
33 B01623 TAI FUNG KUENTAI SECURITIES CO 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 11,500
37 B01967 YUNFENG SECURITIES LTD 10,100
38 C00093 BNP PARIBAS 10,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
41 C00003 THE BANK OF EAST ASIA LTD 10,000
42 B01607 RHB SECURITIES HONG KONG LTD 9,400
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,800
44 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600
45 B01673 FULBRIGHT SECURITIES LTD 6,500
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500
47 B01686 FIRST SHANGHAI SECURITIES LTD 5,700
48 B01588 LEI SHING HONG SECURITIES LTD 5,000
49 B01831 NERICO BROTHERS LTD 5,000
50 B01298 GET NICE SECURITIES LTD 4,000
51 B01695 DAH SING SECURITIES LTD 3,700
52 B01119 CELESTIAL SECURITIES LTD 3,000
53 B01843 TELECOM KING SECURITIES LTD 3,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
55 B01183 CHONG HING SECURITIES LTD 1,800
56 C00015 DBS BANK (HONG KONG) LTD 1,100
57 B01938 CHINA INDUSTRIAL SECURITIES 1,000
58 C00088 CHINA MERCHANTS BANK CO LTD 1,000
59 B01885 HAFOO SECURITIES LTD 1,000
60 C00048 CHIYU BANKING CORPORATION LTD 900
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
62 B01459 IFAST SECURITIES (HK) LTD 500
63 B01323 DEUTSCHE SECURITIES ASIA LTD 300
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100
66 B01407 WIN WONG SECURITIES LTD 100
67 B01769 ONE CHINA SECURITIES LTD 99

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top