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 2019-11-28

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 7,365,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,612,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,868,400
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,527,800
5 C00010 CITIBANK N.A. 2,813,901
6 B01955 FUTU SECURITIES INTERNATIONAL 2,736,900
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,970,600
8 C00074 DEUTSCHE BANK AG 1,621,900
9 B01284 HANG SENG SECURITIES LTD 1,556,100
10 B01130 BOCI SECURITIES LTD 1,417,500
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,248,500
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,192,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 972,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 828,100
15 B01727 ICBC (ASIA) SECURITIES LTD 802,600
16 C00042 CMB WING LUNG BANK LTD 780,600
17 B01584 CHIEF SECURITIES LTD 675,800
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 564,200
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 559,300
20 B01338 EMPEROR SECURITIES LTD 554,000
21 B01695 DAH SING SECURITIES LTD 552,700
22 B01610 KGI ASIA LTD 491,000
23 B01818 I-ACCESS INVESTORS LTD 481,500
24 B01161 UBS SECURITIES HONG KONG LTD 455,000
25 B01700 REALINK FINANCIAL TRADE LTD 299,400
26 B01904 VALUABLE CAPITAL LTD 252,300
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,700
28 C00028 NANYANG COMMERCIAL BANK LTD 221,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 176,500
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 161,300
31 C00003 THE BANK OF EAST ASIA LTD 151,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,000
33 C00016 DBS BANK LTD 115,300
34 B02091 STAR RIVER SECURITIES LTD 107,700
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000
36 B01183 CHONG HING SECURITIES LTD 102,400
37 B01275 SANFULL SECURITIES LTD 100,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,900
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 97,900
40 B01469 KAISER SECURITIES LTD 95,100
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,000
42 B01673 FULBRIGHT SECURITIES LTD 87,900
43 B01650 KAM LUEN SECURITIES LTD 78,500
44 B01843 TELECOM KING SECURITIES LTD 72,500
45 C00048 CHIYU BANKING CORPORATION LTD 70,000
46 B01853 CMBC SECURITIES CO LTD 68,000
47 B01938 CHINA INDUSTRIAL SECURITIES 64,000
48 B01289 SOUTH CHINA SECURITIES LTD 60,300
49 B01813 CCB INTERNATIONAL SECURITIES LTD 57,000
50 B01252 CORPORATE BROKERS LTD 50,000
51 B01118 EAST ASIA SECURITIES CO LTD 43,400
52 C00015 DBS BANK (HONG KONG) LTD 43,100
53 B01459 IFAST SECURITIES (HK) LTD 38,100
54 B01756 CHINA SKY SECURITIES LTD 37,500
55 B01119 CELESTIAL SECURITIES LTD 29,100
56 B01885 HAFOO SECURITIES LTD 28,200
57 B01272 FB SECURITIES (HONG KONG) LTD 27,600
58 B02132 BOOM SECURITIES (H.K.) LTD 22,700
59 B01940 SOFI SECURITIES (HONG KONG) LTD 22,200
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,100
61 C00088 CHINA MERCHANTS BANK CO LTD 21,700
62 B02116 MOUETTE SECURITIES CO LTD 21,300
63 B01423 PRUDENTIAL BROKERAGE LTD 21,100
64 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
65 B01615 KAM FAI SECURITIES CO LTD 20,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
68 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
69 B01852 ARTA GLOBAL MARKETS LTD 17,900
70 C00093 BNP PARIBAS 16,800
71 B01184 QUAM SECURITIES LTD 16,100
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
73 B01831 NERICO BROTHERS LTD 15,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,400
75 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
76 B01351 WING FUNG SECURITIES LTD 11,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
78 B01209 MASON SECURITIES LTD 10,000
79 B01975 SUPREME CHINA SECURITIES LTD 10,000
80 B02127 HK MONKEY SECURITIES LTD 9,000
81 B01121 SG SECURITIES (HK) LTD 9,000
82 B02159 USMART SECURITIES LTD 7,400
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,100
84 B01967 YUNFENG SECURITIES LTD 6,800
85 B01915 METAVERSE SECURITIES LTD 6,300
86 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
88 B01787 SOO PUI CHEN SECURITIES LTD 6,000
89 B01869 SYNERWEALTH FINANCIAL LTD 6,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800
91 B01385 FAIRWIN BROKING LTD 5,200
92 B01324 FUNDERSTONE SECURITIES LTD 5,000
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,400
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,100
95 B01659 CHEER UNION SECURITIES LTD 4,000
96 B01298 GET NICE SECURITIES LTD 4,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,500
98 B02102 ZINVEST GLOBAL LTD 3,400
99 B02117 FUTURE SECURITIES LTD 3,200
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
103 B02009 GOLDEN RICH SECURITIES LTD 2,300
104 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
105 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600
108 B02120 LIVERMORE HOLDINGS LTD 1,500
109 B01551 YUE XIU SECURITIES CO LTD 1,200
110 B01769 ONE CHINA SECURITIES LTD 1,099
111 B01264 MIB SECURITIES (HONG KONG) LTD 600
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
113 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
114 B01747 MERDEKA SECURITIES LTD 300
115 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
116 B01407 WIN WONG SECURITIES LTD 100

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