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 2018-02-09

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 4,092,500
2 C00010 CITIBANK N.A. 2,651,501
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 783,700
4 C00074 DEUTSCHE BANK AG 780,300
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 541,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 525,700
7 B01955 FUTU SECURITIES INTERNATIONAL 481,600
8 C00019 THE HONGKONG AND SHANGHAI BANKING 443,600
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,400
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 211,400
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 193,800
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 168,300
13 C00042 CMB WING LUNG BANK LTD 144,900
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,600
15 C00100 JPMORGAN CHASE BANK, NATIONAL 120,000
16 B01584 CHIEF SECURITIES LTD 84,900
17 B01130 BOCI SECURITIES LTD 82,700
18 B01551 YUE XIU SECURITIES CO LTD 70,000
19 B01610 KGI ASIA LTD 68,900
20 B01184 QUAM SECURITIES LTD 68,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,000
22 B01818 I-ACCESS INVESTORS LTD 65,300
23 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000
24 B01673 FULBRIGHT SECURITIES LTD 50,000
25 B01423 PRUDENTIAL BROKERAGE LTD 50,000
26 C00028 NANYANG COMMERCIAL BANK LTD 41,000
27 B01481 NEW REGION SECURITIES CO LTD 39,000
28 B01459 IFAST SECURITIES (HK) LTD 37,100
29 B01938 CHINA INDUSTRIAL SECURITIES 33,600
30 B01161 UBS SECURITIES HONG KONG LTD 25,000
31 B01695 DAH SING SECURITIES LTD 22,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,200
33 B01967 YUNFENG SECURITIES LTD 20,800
34 B01843 TELECOM KING SECURITIES LTD 20,500
35 B01373 CHRISTFUND SECURITIES LTD 20,000
36 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
37 B01351 WING FUNG SECURITIES LTD 19,300
38 B01740 WIN SECURITIES LTD 19,000
39 C00093 BNP PARIBAS 18,000
40 B01173 RIFA SECURITIES LTD 15,000
41 B01183 CHONG HING SECURITIES LTD 12,000
42 B01700 REALINK FINANCIAL TRADE LTD 12,000
43 B01831 NERICO BROTHERS LTD 11,500
44 B01813 CCB INTERNATIONAL SECURITIES LTD 10,400
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
46 C00012 DAH SING BANK LTD 10,000
47 C00015 DBS BANK (HONG KONG) LTD 10,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
49 C00088 CHINA MERCHANTS BANK CO LTD 9,400
50 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,800
53 B01819 M SECURITIES LTD 8,000
54 B01118 EAST ASIA SECURITIES CO LTD 5,000
55 B01298 GET NICE SECURITIES LTD 4,000
56 B01272 FB SECURITIES (HONG KONG) LTD 3,100
57 B01885 HAFOO SECURITIES LTD 2,900
58 B01119 CELESTIAL SECURITIES LTD 2,500
59 B01727 ICBC (ASIA) SECURITIES LTD 2,000
60 B01338 EMPEROR SECURITIES LTD 1,700
61 C00003 THE BANK OF EAST ASIA LTD 1,700
62 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100
66 B01962 CHINA SECURITIES (INTERNATIONAL) 800
67 C00048 CHIYU BANKING CORPORATION LTD 800
68 B01716 ORIENT SECURITIES LTD 800
69 B01323 DEUTSCHE SECURITIES ASIA LTD 300
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 300
71 B01904 VALUABLE CAPITAL LTD 300
72 B01289 SOUTH CHINA SECURITIES LTD 200
73 B01852 ARTA GLOBAL MARKETS LTD 100
74 B01407 WIN WONG SECURITIES LTD 100
75 B01769 ONE CHINA SECURITIES LTD 99

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