CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7248  2021-01-20  2024-05-20  2024-07-24
Stock code:

CCASS holdings on 2024-07-23

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 2,498,800
2 B01955 FUTU SECURITIES INTERNATIONAL 1,491,800
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,072,600
4 C00033 BANK OF CHINA (HONG KONG) LTD 796,400
5 B01161 UBS SECURITIES HONG KONG LTD 785,000
6 C00016 DBS BANK LTD 683,000
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 421,700
8 B01284 HANG SENG SECURITIES LTD 301,600
9 C00042 CMB WING LUNG BANK LTD 247,200
10 C00111 SOCIETE GENERALE 240,000
11 C00015 DBS BANK (HONG KONG) LTD 218,000
12 B01130 BOCI SECURITIES LTD 217,600
13 C00010 CITIBANK N.A. 194,400
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,700
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,200
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,600
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,700
18 B01813 CCB INTERNATIONAL SECURITIES LTD 108,200
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 105,000
20 B01904 VALUABLE CAPITAL LTD 96,600
21 B01885 HAFOO SECURITIES LTD 88,500
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,400
23 B01584 CHIEF SECURITIES LTD 79,600
24 B01947 FUBON SECURITIES (HONG KONG) LTD 56,000
25 B02091 STAR RIVER SECURITIES LTD 43,900
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,000
27 C00028 NANYANG COMMERCIAL BANK LTD 32,000
28 B02175 WEBULL SECURITIES LTD 30,400
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
30 B01814 WELL LINK SECURITIES LTD 30,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,600
32 B01459 IFAST SECURITIES (HK) LTD 21,600
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000
34 B02132 BOOM SECURITIES (H.K.) LTD 14,000
35 B01727 ICBC (ASIA) SECURITIES LTD 10,700
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,500
37 B02195 LONG BRIDGE HK LTD 10,100
38 B01762 DBS VICKERS (HONG KONG) LTD 10,000
39 B01915 METAVERSE SECURITIES LTD 8,900
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,100
41 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
42 B01610 KGI ASIA LTD 8,000
43 B02159 USMART SECURITIES LTD 7,600
44 B02102 ZINVEST GLOBAL LTD 5,100
45 B01183 CHONG HING SECURITIES LTD 5,000
46 B01252 CORPORATE BROKERS LTD 5,000
47 B02047 EDDID SECURITIES AND FUTURES LTD 3,200
48 C00003 THE BANK OF EAST ASIA LTD 3,100
49 C00088 CHINA MERCHANTS BANK CO LTD 3,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,300
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000
55 C00100 JPMORGAN CHASE BANK, NATIONAL 200
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100

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