CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7266	2020-05-15

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	882,100
2	B01555	ABN AMRO CLEARING HONG KONG LTD	736,200
3	B01130	BOCI SECURITIES LTD	254,800
4	B01955	FUTU SECURITIES INTERNATIONAL	245,700
5	B01284	HANG SENG SECURITIES LTD	198,200
6	C00033	BANK OF CHINA (HONG KONG) LTD	105,500
7	C00037	SHANGHAI COMMERCIAL BANK LTD	88,200
8	B01727	ICBC (ASIA) SECURITIES LTD	80,200
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,700
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,500
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	53,500
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,100
13	C00010	CITIBANK N.A.	43,758
14	B01584	CHIEF SECURITIES LTD	43,000
15	B02159	USMART SECURITIES LTD	26,400
16	B01901	CMB INTERNATIONAL SECURITIES LTD	22,400
17	B01695	DAH SING SECURITIES LTD	21,000
18	C00028	NANYANG COMMERCIAL BANK LTD	21,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,000
20	B02091	STAR RIVER SECURITIES LTD	15,000
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	15,000
22	B02195	LONG BRIDGE HK LTD	14,400
23	B01610	KGI ASIA LTD	14,200
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,200
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,434
26	C00042	CMB WING LUNG BANK LTD	10,800
27	B01459	IFAST SECURITIES (HK) LTD	9,700
28	B02102	ZINVEST GLOBAL LTD	8,800
29	B01904	VALUABLE CAPITAL LTD	8,600
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,500
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,500
32	B01814	WELL LINK SECURITIES LTD	7,000
33	B01338	EMPEROR SECURITIES LTD	5,400
34	B02175	WEBULL SECURITIES LTD	5,100
35	B01762	DBS VICKERS (HONG KONG) LTD	5,000
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,700
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,600
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,600
39	B01885	HAFOO SECURITIES LTD	4,600
40	B01564	ABCI SECURITIES CO LTD	4,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000
42	B01272	FB SECURITIES (HONG KONG) LTD	3,600
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500
44	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
45	B02132	BOOM SECURITIES (H.K.) LTD	2,000
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
47	B01938	CHINA INDUSTRIAL SECURITIES	1,900
48	C00088	CHINA MERCHANTS BANK CO LTD	1,900
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,700
50	B01940	SOFI SECURITIES (HONG KONG) LTD	1,700
51	C00015	DBS BANK (HONG KONG) LTD	1,400
52	B02120	LIVERMORE HOLDINGS LTD	1,400
53	C00003	THE BANK OF EAST ASIA LTD	1,300
54	C00048	CHIYU BANKING CORPORATION LTD	1,000
55	B02047	EDDID SECURITIES AND FUTURES LTD	700
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	600
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	500
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400
59	B01497	SINOPAC SECURITIES (ASIA) LTD	400
60	B01686	FIRST SHANGHAI SECURITIES LTD	300
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300
62	B01423	PRUDENTIAL BROKERAGE LTD	300
63	B01915	METAVERSE SECURITIES LTD	200
64	C00093	BNP PARIBAS	142
65	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	100
67	B01673	FULBRIGHT SECURITIES LTD	100
68	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100
69	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
70	B01843	TELECOM KING SECURITIES LTD	100
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100
72	B01769	ONE CHINA SECURITIES LTD	66

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