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

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

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CCASS holdings on 2019-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	5,765,300
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,518,700
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,145,600
4	B01955	FUTU SECURITIES INTERNATIONAL	1,312,300
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,078,900
6	C00010	CITIBANK N.A.	1,037,201
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	994,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	975,200
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	953,700
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	793,000
11	B01130	BOCI SECURITIES LTD	766,100
12	B01338	EMPEROR SECURITIES LTD	754,000
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	621,600
14	C00042	CMB WING LUNG BANK LTD	569,200
15	B01610	KGI ASIA LTD	475,900
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	414,600
17	B01284	HANG SENG SECURITIES LTD	367,700
18	B01727	ICBC (ASIA) SECURITIES LTD	320,500
19	B01818	I-ACCESS INVESTORS LTD	311,000
20	B01700	REALINK FINANCIAL TRADE LTD	278,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	257,700
22	B01584	CHIEF SECURITIES LTD	240,400
23	B01695	DAH SING SECURITIES LTD	215,600
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	201,000
25	C00037	SHANGHAI COMMERCIAL BANK LTD	197,000
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	192,900
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	162,600
28	B01353	UOB KAY HIAN (HONG KONG) LTD	160,000
29	B01183	CHONG HING SECURITIES LTD	145,200
30	C00003	THE BANK OF EAST ASIA LTD	134,800
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	129,100
32	C00016	DBS BANK LTD	115,500
33	B01118	EAST ASIA SECURITIES CO LTD	97,500
34	B01938	CHINA INDUSTRIAL SECURITIES	66,000
35	C00028	NANYANG COMMERCIAL BANK LTD	60,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,700
37	B02132	BOOM SECURITIES (H.K.) LTD	47,200
38	C00015	DBS BANK (HONG KONG) LTD	33,600
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,500
40	B01813	CCB INTERNATIONAL SECURITIES LTD	26,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,900
42	B01843	TELECOM KING SECURITIES LTD	22,500
43	C00088	CHINA MERCHANTS BANK CO LTD	21,900
44	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
45	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	20,000
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,000
47	B01904	VALUABLE CAPITAL LTD	18,600
48	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,200
49	B01940	SOFI SECURITIES (HONG KONG) LTD	16,700
50	C00048	CHIYU BANKING CORPORATION LTD	12,000
51	B01885	HAFOO SECURITIES LTD	11,000
52	B01852	ARTA GLOBAL MARKETS LTD	10,300
53	B01673	FULBRIGHT SECURITIES LTD	10,300
54	B01324	FUNDERSTONE SECURITIES LTD	10,000
55	B01184	QUAM SECURITIES LTD	9,100
56	B01967	YUNFENG SECURITIES LTD	9,100
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,300
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
59	B01450	DL BROKERAGE LTD	7,300
60	B01941	CENTALINE SECURITIES LTD	5,000
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,400
62	B02085	JOY RICH SECURITIES INVESTMENT LTD	4,400
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
65	B01298	GET NICE SECURITIES LTD	4,000
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,200
67	B01869	SYNERWEALTH FINANCIAL LTD	3,000
68	C00093	BNP PARIBAS	2,000
69	B01659	CHEER UNION SECURITIES LTD	2,000
70	B01625	METRO CAPITAL SECURITIES LTD	2,000
71	B01264	MIB SECURITIES (HONG KONG) LTD	2,000
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600
73	B01351	WING FUNG SECURITIES LTD	1,600
74	B01551	YUE XIU SECURITIES CO LTD	1,200
75	B01819	M SECURITIES LTD	1,000
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	900
78	B01272	FB SECURITIES (HONG KONG) LTD	800
79	B02032	FORTHRIGHT SECURITIES CO LTD	600
80	B02102	ZINVEST GLOBAL LTD	600
81	B01209	MASON SECURITIES LTD	500
82	B01597	TIMES SECURITIES CO LTD	500
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500
84	B02120	LIVERMORE HOLDINGS LTD	400
85	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	300
86	B01289	SOUTH CHINA SECURITIES LTD	200
87	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100
88	B01407	WIN WONG SECURITIES LTD	100
89	B01769	ONE CHINA SECURITIES LTD	99

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