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 2019-12-23

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 5,521,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,268,400
3 B01955 FUTU SECURITIES INTERNATIONAL 3,127,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,877,700
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,140,600
6 C00010 CITIBANK N.A. 2,134,101
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,106,200
8 C00074 DEUTSCHE BANK AG 1,621,900
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,148,000
10 B01130 BOCI SECURITIES LTD 1,062,700
11 B01284 HANG SENG SECURITIES LTD 1,012,300
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 972,500
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 941,400
14 B01727 ICBC (ASIA) SECURITIES LTD 670,700
15 B01584 CHIEF SECURITIES LTD 651,000
16 B01338 EMPEROR SECURITIES LTD 554,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 515,900
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 495,400
19 B01695 DAH SING SECURITIES LTD 477,800
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 463,900
21 C00042 CMB WING LUNG BANK LTD 402,000
22 B01161 UBS SECURITIES HONG KONG LTD 354,000
23 B01714 HEAD & SHOULDERS SECURITIES LTD 331,600
24 B01610 KGI ASIA LTD 311,800
25 B01700 REALINK FINANCIAL TRADE LTD 290,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 267,800
27 B01818 I-ACCESS INVESTORS LTD 241,300
28 B01904 VALUABLE CAPITAL LTD 224,400
29 C00016 DBS BANK LTD 214,300
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 210,100
31 C00037 SHANGHAI COMMERCIAL BANK LTD 167,500
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 153,600
33 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,800
35 B01678 GLS SECURITIES LTD 128,000
36 B01469 KAISER SECURITIES LTD 95,100
37 C00003 THE BANK OF EAST ASIA LTD 93,300
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,100
39 B01183 CHONG HING SECURITIES LTD 77,800
40 B01853 CMBC SECURITIES CO LTD 68,000
41 C00048 CHIYU BANKING CORPORATION LTD 65,000
42 B01938 CHINA INDUSTRIAL SECURITIES 64,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,500
44 B01118 EAST ASIA SECURITIES CO LTD 53,200
45 C00015 DBS BANK (HONG KONG) LTD 45,000
46 B01673 FULBRIGHT SECURITIES LTD 43,100
47 C00028 NANYANG COMMERCIAL BANK LTD 40,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,700
49 B01885 HAFOO SECURITIES LTD 37,000
50 B01459 IFAST SECURITIES (HK) LTD 35,700
51 B01940 SOFI SECURITIES (HONG KONG) LTD 33,300
52 B01650 KAM LUEN SECURITIES LTD 30,000
53 C00088 CHINA MERCHANTS BANK CO LTD 21,500
54 B01843 TELECOM KING SECURITIES LTD 21,500
55 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
56 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
58 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
59 B02132 BOOM SECURITIES (H.K.) LTD 19,700
60 C00093 BNP PARIBAS 18,700
61 B02116 MOUETTE SECURITIES CO LTD 16,800
62 B01756 CHINA SKY SECURITIES LTD 15,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,400
64 B01184 QUAM SECURITIES LTD 12,100
65 B02091 STAR RIVER SECURITIES LTD 12,100
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000
67 B01852 ARTA GLOBAL MARKETS LTD 10,200
68 B01385 FAIRWIN BROKING LTD 10,200
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
72 B01209 MASON SECURITIES LTD 10,000
73 B01173 RIFA SECURITIES LTD 10,000
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,900
76 B02127 HK MONKEY SECURITIES LTD 9,000
77 B01121 SG SECURITIES (HK) LTD 9,000
78 B01272 FB SECURITIES (HONG KONG) LTD 7,800
79 B01721 HUA NAN SECURITIES (HK) LTD 7,200
80 B01450 DL BROKERAGE LTD 7,000
81 B01967 YUNFENG SECURITIES LTD 6,800
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,500
83 B01659 CHEER UNION SECURITIES LTD 6,000
84 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000
85 B01787 SOO PUI CHEN SECURITIES LTD 6,000
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,300
87 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,400
88 B01298 GET NICE SECURITIES LTD 4,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,200
90 B01869 SYNERWEALTH FINANCIAL LTD 3,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
93 B02102 ZINVEST GLOBAL LTD 2,400
94 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
95 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
97 B01551 YUE XIU SECURITIES CO LTD 1,200
98 B02120 LIVERMORE HOLDINGS LTD 1,000
99 B01351 WING FUNG SECURITIES LTD 1,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 600
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
102 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
103 B01747 MERDEKA SECURITIES LTD 300
104 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
105 B02159 USMART SECURITIES LTD 100
106 B01407 WIN WONG SECURITIES LTD 100
107 B01769 ONE CHINA SECURITIES LTD 99

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