Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7234  2022-05-12    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 10,046,901
2 B01555 ABN AMRO CLEARING HONG KONG LTD 5,719,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,158,910
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,016,979
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,003,700
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000
7 B02195 LONG BRIDGE HK LTD 1,522,250
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,081,200
9 B01885 HAFOO SECURITIES LTD 1,072,200
10 B01610 KGI ASIA LTD 1,021,600
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 998,800
12 B01161 UBS SECURITIES HONG KONG LTD 780,300
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 719,500
14 C00042 CMB WING LUNG BANK LTD 699,800
15 C00010 CITIBANK N.A. 671,000
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 626,000
17 B01904 VALUABLE CAPITAL LTD 484,700
18 B01130 BOCI SECURITIES LTD 335,600
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,400
20 B01284 HANG SENG SECURITIES LTD 295,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 289,700
22 C00093 BNP PARIBAS 248,100
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 205,000
24 C00088 CHINA MERCHANTS BANK CO LTD 190,700
25 B02159 USMART SECURITIES LTD 183,100
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,200
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 147,800
28 B01901 CMB INTERNATIONAL SECURITIES LTD 138,500
29 B01727 ICBC (ASIA) SECURITIES LTD 136,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 135,500
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 127,300
32 B02102 ZINVEST GLOBAL LTD 122,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 103,100
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,000
35 B01695 DAH SING SECURITIES LTD 96,000
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 91,000
37 C00028 NANYANG COMMERCIAL BANK LTD 71,400
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 68,100
39 B01963 TFI SECURITIES AND FUTURES LTD 63,300
40 B01967 YUNFENG SECURITIES LTD 62,800
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,500
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,300
43 B01564 ABCI SECURITIES CO LTD 60,000
44 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 56,200
45 B02175 WEBULL SECURITIES LTD 54,400
46 C00015 DBS BANK (HONG KONG) LTD 53,600
47 B02132 BOOM SECURITIES (H.K.) LTD 47,200
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,900
49 C00003 THE BANK OF EAST ASIA LTD 41,800
50 B02219 TRADEGO MARKETS LIMITED 41,000
51 B01445 VICTORY SECURITIES CO LTD 34,300
52 B01584 CHIEF SECURITIES LTD 33,800
53 B01459 IFAST SECURITIES (HK) LTD 30,800
54 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,100
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,300
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,200
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,100
59 B01183 CHONG HING SECURITIES LTD 27,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 26,600
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,500
62 B01813 CCB INTERNATIONAL SECURITIES LTD 21,000
63 B01814 WELL LINK SECURITIES LTD 20,900
64 B01962 CHINA SECURITIES (INTERNATIONAL) 20,300
65 B01938 CHINA INDUSTRIAL SECURITIES 19,100
66 B01497 SINOPAC SECURITIES (ASIA) LTD 19,000
67 B02120 LIVERMORE HOLDINGS LTD 15,200
68 C00048 CHIYU BANKING CORPORATION LTD 15,000
69 B01423 PRUDENTIAL BROKERAGE LTD 15,000
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,900
71 B02091 STAR RIVER SECURITIES LTD 13,600
72 B01673 FULBRIGHT SECURITIES LTD 12,000
73 B02032 FORTHRIGHT SECURITIES CO LTD 11,700
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
75 B01843 TELECOM KING SECURITIES LTD 8,700
76 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
77 B02047 EDDID SECURITIES AND FUTURES LTD 6,700
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,100
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,600
80 B01604 WANHAI SECURITIES (HK) LTD 3,300
81 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
82 B02151 SOLITON SECURITIES LTD 2,500
83 B01915 METAVERSE SECURITIES LTD 2,200
84 B01209 MASON SECURITIES LTD 2,100
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,100
86 B01907 CHINA DEMETER SECURITIES LTD 1,600
87 B02206 ZIRCON SECURITIES (HK) LTD 1,400
88 B01523 EVER-LONG SECURITIES CO LTD 1,200
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500
91 B01556 LUK FOOK SECURITIES (HK) LTD 200
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100
93 B01769 ONE CHINA SECURITIES LTD 60

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