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 2018-03-01

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 3,884,100
2 C00019 THE HONGKONG AND SHANGHAI BANKING 803,400
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 783,700
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 770,700
5 C00042 CMB WING LUNG BANK LTD 745,100
6 C00033 BANK OF CHINA (HONG KONG) LTD 573,500
7 C00074 DEUTSCHE BANK AG 512,800
8 B01955 FUTU SECURITIES INTERNATIONAL 472,700
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 445,900
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 413,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 327,900
12 C00010 CITIBANK N.A. 321,001
13 B01551 YUE XIU SECURITIES CO LTD 315,000
14 B01695 DAH SING SECURITIES LTD 247,700
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,700
16 B01584 CHIEF SECURITIES LTD 147,200
17 B01130 BOCI SECURITIES LTD 141,500
18 C00100 JPMORGAN CHASE BANK, NATIONAL 140,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 129,500
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 85,900
21 B01818 I-ACCESS INVESTORS LTD 75,600
22 B01423 PRUDENTIAL BROKERAGE LTD 70,000
23 B01184 QUAM SECURITIES LTD 68,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 66,600
25 B01610 KGI ASIA LTD 49,200
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,700
27 B01740 WIN SECURITIES LTD 47,000
28 B01118 EAST ASIA SECURITIES CO LTD 43,500
29 C00028 NANYANG COMMERCIAL BANK LTD 38,100
30 B01727 ICBC (ASIA) SECURITIES LTD 35,500
31 B01556 LUK FOOK SECURITIES (HK) LTD 33,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,100
34 B01938 CHINA INDUSTRIAL SECURITIES 30,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
36 B01161 UBS SECURITIES HONG KONG LTD 25,000
37 B01351 WING FUNG SECURITIES LTD 21,300
38 B01967 YUNFENG SECURITIES LTD 18,900
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
40 B01173 RIFA SECURITIES LTD 15,000
41 C00015 DBS BANK (HONG KONG) LTD 14,500
42 C00093 BNP PARIBAS 14,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,200
44 B01700 REALINK FINANCIAL TRADE LTD 12,000
45 B01831 NERICO BROTHERS LTD 11,500
46 B01183 CHONG HING SECURITIES LTD 10,900
47 B01813 CCB INTERNATIONAL SECURITIES LTD 10,400
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
49 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
50 B01209 MASON SECURITIES LTD 10,000
51 B01731 SHUN HENG SECURITIES LTD 10,000
52 C00088 CHINA MERCHANTS BANK CO LTD 9,600
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,800
54 C00003 THE BANK OF EAST ASIA LTD 8,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
56 B01224 MERRILL LYNCH FAR EAST LTD 7,100
57 B01962 CHINA SECURITIES (INTERNATIONAL) 6,800
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
59 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,300
62 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100
63 B01298 GET NICE SECURITIES LTD 4,000
64 B01608 OPEN SECURITIES LTD 4,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,700
66 B01272 FB SECURITIES (HONG KONG) LTD 3,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000
68 B01885 HAFOO SECURITIES LTD 2,100
69 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
70 B01343 CELETIO INVESTMENTS LTD 2,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 1,800
72 B01338 EMPEROR SECURITIES LTD 1,700
73 B01843 TELECOM KING SECURITIES LTD 1,100
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000
75 B01852 ARTA GLOBAL MARKETS LTD 600
76 B01459 IFAST SECURITIES (HK) LTD 500
77 B01323 DEUTSCHE SECURITIES ASIA LTD 300
78 B01904 VALUABLE CAPITAL LTD 300
79 B01289 SOUTH CHINA SECURITIES LTD 200
80 B01407 WIN WONG SECURITIES LTD 100
81 B01769 ONE CHINA SECURITIES LTD 99

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