CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,002,101
2 B01555 ABN AMRO CLEARING HONG KONG LTD 4,841,300
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,750,200
4 B01955 FUTU SECURITIES INTERNATIONAL 4,379,400
5 B01130 BOCI SECURITIES LTD 3,095,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,167,700
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,515,900
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,282,300
9 B02195 LONG BRIDGE HK LTD 1,153,800
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,083,300
11 B01727 ICBC (ASIA) SECURITIES LTD 1,071,600
12 B01284 HANG SENG SECURITIES LTD 999,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 900,000
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 816,000
15 C00042 CMB WING LUNG BANK LTD 659,600
16 C00015 DBS BANK (HONG KONG) LTD 465,800
17 B01904 VALUABLE CAPITAL LTD 435,600
18 B01584 CHIEF SECURITIES LTD 388,500
19 B02159 USMART SECURITIES LTD 340,100
20 B01445 VICTORY SECURITIES CO LTD 320,000
21 B01695 DAH SING SECURITIES LTD 315,400
22 C00037 SHANGHAI COMMERCIAL BANK LTD 311,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 302,000
24 B01183 CHONG HING SECURITIES LTD 281,000
25 B02132 BOOM SECURITIES (H.K.) LTD 258,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,000
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 181,400
28 B01118 EAST ASIA SECURITIES CO LTD 179,800
29 B01813 CCB INTERNATIONAL SECURITIES LTD 174,600
30 B01173 RIFA SECURITIES LTD 170,000
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 145,300
32 B01814 WELL LINK SECURITIES LTD 145,000
33 B02175 WEBULL SECURITIES LTD 136,500
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,500
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 122,400
36 B01423 PRUDENTIAL BROKERAGE LTD 113,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,000
38 C00003 THE BANK OF EAST ASIA LTD 87,300
39 B01459 IFAST SECURITIES (HK) LTD 84,500
40 B02102 ZINVEST GLOBAL LTD 81,100
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,600
42 C00093 BNP PARIBAS 72,000
43 B01885 HAFOO SECURITIES LTD 70,400
44 B01673 FULBRIGHT SECURITIES LTD 69,700
45 C00028 NANYANG COMMERCIAL BANK LTD 58,000
46 B02091 STAR RIVER SECURITIES LTD 50,000
47 C00010 CITIBANK N.A. 46,701
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
49 B01585 SINO GRADE SECURITIES LTD 40,000
50 B01941 CENTALINE SECURITIES LTD 36,700
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
53 C00048 CHIYU BANKING CORPORATION LTD 23,000
54 B01963 TFI SECURITIES AND FUTURES LTD 19,700
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,400
58 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000
59 B01351 WING FUNG SECURITIES LTD 12,200
60 B01433 HING WAI ALLIED SECURITIES LTD 11,000
61 B02180 PLUTUS SECURITIES LTD 9,800
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,700
63 B01588 LEI SHING HONG SECURITIES LTD 7,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
65 B02206 ZIRCON SECURITIES (HK) LTD 2,800
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,700
67 B01209 MASON SECURITIES LTD 1,600
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,200
69 B01901 CMB INTERNATIONAL SECURITIES LTD 500
70 B01289 SOUTH CHINA SECURITIES LTD 400
71 B02120 LIVERMORE HOLDINGS LTD 200
72 B01769 ONE CHINA SECURITIES LTD 98

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