CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7252	2022-10-19	2024-05-20	2024-07-24

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CCASS holdings on 2024-07-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01875	GUODU SECURITIES (HONG KONG) LTD	524,500
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	475,100
3	B01955	FUTU SECURITIES INTERNATIONAL	127,500
4	C00019	THE HONGKONG AND SHANGHAI BANKING	74,800
5	C00033	BANK OF CHINA (HONG KONG) LTD	70,000
6	B01555	ABN AMRO CLEARING HONG KONG LTD	60,300
7	C00042	CMB WING LUNG BANK LTD	59,800
8	B02047	EDDID SECURITIES AND FUTURES LTD	39,500
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,000
10	B01885	HAFOO SECURITIES LTD	27,400
11	B01727	ICBC (ASIA) SECURITIES LTD	22,300
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000
13	B01130	BOCI SECURITIES LTD	16,000
14	B01497	SINOPAC SECURITIES (ASIA) LTD	9,800
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,800
16	B02195	LONG BRIDGE HK LTD	5,500
17	C00088	CHINA MERCHANTS BANK CO LTD	5,200
18	B01459	IFAST SECURITIES (HK) LTD	4,800
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,600
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
21	B01904	VALUABLE CAPITAL LTD	2,500
22	B01284	HANG SENG SECURITIES LTD	2,200
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,200
24	B02091	STAR RIVER SECURITIES LTD	1,500
25	B02159	USMART SECURITIES LTD	900
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800

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