CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7515	2024-05-29

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	651,010
2	B01955	FUTU SECURITIES INTERNATIONAL	546,670
3	C00033	BANK OF CHINA (HONG KONG) LTD	502,090
4	B01555	ABN AMRO CLEARING HONG KONG LTD	256,160
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	242,630
6	B01284	HANG SENG SECURITIES LTD	228,790
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	226,540
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	115,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	97,840
10	B01904	VALUABLE CAPITAL LTD	95,020
11	B01130	BOCI SECURITIES LTD	81,720
12	B01695	DAH SING SECURITIES LTD	78,100
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,460
14	B01727	ICBC (ASIA) SECURITIES LTD	57,190
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,760
16	C00042	CMB WING LUNG BANK LTD	42,760
17	B01353	UOB KAY HIAN (HONG KONG) LTD	42,310
18	B02195	LONG BRIDGE HK LTD	41,080
19	C00028	NANYANG COMMERCIAL BANK LTD	40,840
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	38,800
21	B01118	EAST ASIA SECURITIES CO LTD	36,960
22	C00015	DBS BANK (HONG KONG) LTD	36,290
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,150
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,280
25	C00016	DBS BANK LTD	30,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,980
27	B02175	WEBULL SECURITIES LTD	27,450
28	B02159	USMART SECURITIES LTD	26,620
29	C00048	CHIYU BANKING CORPORATION LTD	25,990
30	C00003	THE BANK OF EAST ASIA LTD	25,640
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	25,500
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,910
33	B01161	UBS SECURITIES HONG KONG LTD	21,600
34	B01610	KGI ASIA LTD	18,500
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,200
36	B01481	NEW REGION SECURITIES CO LTD	17,380
37	B01423	PRUDENTIAL BROKERAGE LTD	16,800
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,700
39	B02132	BOOM SECURITIES (H.K.) LTD	16,670
40	C00093	BNP PARIBAS	15,090
41	B01584	CHIEF SECURITIES LTD	13,970
42	B01183	CHONG HING SECURITIES LTD	13,840
43	B01843	TELECOM KING SECURITIES LTD	12,600
44	B01813	CCB INTERNATIONAL SECURITIES LTD	12,120
45	C00037	SHANGHAI COMMERCIAL BANK LTD	9,680
46	B01338	EMPEROR SECURITIES LTD	9,000
47	B01814	WELL LINK SECURITIES LTD	8,670
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,100
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000
50	B01119	CELESTIAL SECURITIES LTD	5,400
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,150
52	B01252	CORPORATE BROKERS LTD	4,800
53	B01427	TSE'S SECURITIES LTD	4,330
54	B01184	QUAM SECURITIES LTD	4,110
55	B01680	SUCCESS SECURITIES LTD	4,000
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,700
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,470
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,400
60	B01673	FULBRIGHT SECURITIES LTD	2,290
61	B01940	SOFI SECURITIES (HONG KONG) LTD	2,090
62	B01209	MASON SECURITIES LTD	2,000
63	B01459	IFAST SECURITIES (HK) LTD	1,870
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,700
65	B01272	FB SECURITIES (HONG KONG) LTD	1,500
66	B01289	SOUTH CHINA SECURITIES LTD	1,400
67	B01686	FIRST SHANGHAI SECURITIES LTD	1,000
68	B02032	FORTHRIGHT SECURITIES CO LTD	1,000
69	B01700	REALINK FINANCIAL TRADE LTD	1,000
70	B02102	ZINVEST GLOBAL LTD	890
71	C00010	CITIBANK N.A.	690
72	B02116	MOUETTE SECURITIES CO LTD	600
73	B01710	SINO-RICH SECURITIES & FUTURES LTD	600
74	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	500
75	B01885	HAFOO SECURITIES LTD	430
76	B01275	SANFULL SECURITIES LTD	400
77	B01939	SOOCHOW SECURITIES INTERNATIONAL	400
78	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	370
79	B02206	ZIRCON SECURITIES (HK) LTD	360
80	B01556	LUK FOOK SECURITIES (HK) LTD	300
81	B01762	DBS VICKERS (HONG KONG) LTD	200
82	B01577	YF SECURITIES CO LTD	200
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	190
84	B02037	KAI YIN SECURITIES LTD	180
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	120
86	C00088	CHINA MERCHANTS BANK CO LTD	100
87	B01356	DELTA ASIA SECURITIES LTD	100
88	B01298	GET NICE SECURITIES LTD	30
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10

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