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 2019-11-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,721,400
2 C00010 CITIBANK N.A. 3,596,201
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,996,600
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,749,000
5 B01955 FUTU SECURITIES INTERNATIONAL 2,654,100
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,693,100
7 C00074 DEUTSCHE BANK AG 1,621,900
8 B01284 HANG SENG SECURITIES LTD 1,509,200
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,116,400
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,114,000
11 B01130 BOCI SECURITIES LTD 894,500
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 886,300
13 B01555 ABN AMRO CLEARING HONG KONG LTD 836,100
14 B01727 ICBC (ASIA) SECURITIES LTD 695,500
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 678,400
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 575,400
17 B01584 CHIEF SECURITIES LTD 560,200
18 B01338 EMPEROR SECURITIES LTD 554,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 515,400
20 C00042 CMB WING LUNG BANK LTD 506,900
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 498,500
22 B01695 DAH SING SECURITIES LTD 451,700
23 B01610 KGI ASIA LTD 445,500
24 B01818 I-ACCESS INVESTORS LTD 391,400
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 343,000
26 B01700 REALINK FINANCIAL TRADE LTD 288,000
27 B01678 GLS SECURITIES LTD 180,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 178,200
29 B01904 VALUABLE CAPITAL LTD 154,600
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 142,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,800
32 C00003 THE BANK OF EAST ASIA LTD 126,800
33 C00028 NANYANG COMMERCIAL BANK LTD 100,800
34 B01650 KAM LUEN SECURITIES LTD 89,500
35 B01938 CHINA INDUSTRIAL SECURITIES 89,000
36 B01118 EAST ASIA SECURITIES CO LTD 84,100
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 83,500
38 C00048 CHIYU BANKING CORPORATION LTD 70,100
39 B01853 CMBC SECURITIES CO LTD 68,000
40 B01183 CHONG HING SECURITIES LTD 63,200
41 C00015 DBS BANK (HONG KONG) LTD 55,300
42 B01843 TELECOM KING SECURITIES LTD 55,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 53,900
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,100
45 B01161 UBS SECURITIES HONG KONG LTD 47,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,000
47 B02132 BOOM SECURITIES (H.K.) LTD 41,500
48 B01673 FULBRIGHT SECURITIES LTD 39,000
49 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000
50 B01323 DEUTSCHE SECURITIES ASIA LTD 25,000
51 B01885 HAFOO SECURITIES LTD 24,000
52 B01459 IFAST SECURITIES (HK) LTD 22,100
53 C00088 CHINA MERCHANTS BANK CO LTD 21,700
54 B02116 MOUETTE SECURITIES CO LTD 21,200
55 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
57 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 18,200
59 B01756 CHINA SKY SECURITIES LTD 17,500
60 B02091 STAR RIVER SECURITIES LTD 16,300
61 B01852 ARTA GLOBAL MARKETS LTD 16,200
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
63 B01119 CELESTIAL SECURITIES LTD 15,600
64 B01184 QUAM SECURITIES LTD 15,100
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,100
66 B01272 FB SECURITIES (HONG KONG) LTD 10,800
67 B01385 FAIRWIN BROKING LTD 10,400
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
69 B02131 DIFFER FINANCIAL AND SECURITIES LTD 10,000
70 B01209 MASON SECURITIES LTD 10,000
71 B01975 SUPREME CHINA SECURITIES LTD 10,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,900
73 B02127 HK MONKEY SECURITIES LTD 9,000
74 B01121 SG SECURITIES (HK) LTD 9,000
75 B01351 WING FUNG SECURITIES LTD 7,000
76 B01967 YUNFENG SECURITIES LTD 6,800
77 B01659 CHEER UNION SECURITIES LTD 6,000
78 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
80 B01588 LEI SHING HONG SECURITIES LTD 6,000
81 B01787 SOO PUI CHEN SECURITIES LTD 6,000
82 B01869 SYNERWEALTH FINANCIAL LTD 6,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,900
84 B01324 FUNDERSTONE SECURITIES LTD 5,000
85 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,400
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,100
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
88 B01298 GET NICE SECURITIES LTD 4,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,500
90 B02102 ZINVEST GLOBAL LTD 2,900
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
92 B01289 SOUTH CHINA SECURITIES LTD 2,500
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
94 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600
97 B02159 USMART SECURITIES LTD 1,600
98 B01551 YUE XIU SECURITIES CO LTD 1,200
99 C00016 DBS BANK LTD 1,000
100 B01915 METAVERSE SECURITIES LTD 600
101 B01264 MIB SECURITIES (HONG KONG) LTD 600
102 B02032 FORTHRIGHT SECURITIES CO LTD 500
103 B01597 TIMES SECURITIES CO LTD 500
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
105 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
106 B01747 MERDEKA SECURITIES LTD 300
107 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
108 B02120 LIVERMORE HOLDINGS LTD 100
109 B01407 WIN WONG SECURITIES LTD 100
110 B01769 ONE CHINA SECURITIES LTD 99

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