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

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7262  2024-05-29    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 801,090
2 B01555 ABN AMRO CLEARING HONG KONG LTD 45,700
3 B01955 FUTU SECURITIES INTERNATIONAL 18,620
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,960
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,080
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,050
7 B02195 LONG BRIDGE HK LTD 2,720
8 B01727 ICBC (ASIA) SECURITIES LTD 2,000
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,720
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600
11 B02159 USMART SECURITIES LTD 1,490
12 C00093 BNP PARIBAS 970
13 C00088 CHINA MERCHANTS BANK CO LTD 710
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 630
15 B01459 IFAST SECURITIES (HK) LTD 460
16 B02120 LIVERMORE HOLDINGS LTD 440
17 C00042 CMB WING LUNG BANK LTD 420
18 B01901 CMB INTERNATIONAL SECURITIES LTD 350
19 B01284 HANG SENG SECURITIES LTD 300
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240
22 B01224 MERRILL LYNCH FAR EAST LTD 140
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130
25 B02219 TRADEGO MARKETS LIMITED 100
26 B02175 WEBULL SECURITIES LTD 90
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70
30 B01885 HAFOO SECURITIES LTD 70
31 C00010 CITIBANK N.A. 60
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50
33 B01447 BETA INTERNATIONAL SECURITIES LIMITED 50
34 B02102 ZINVEST GLOBAL LTD 40
35 B02047 EDDID SECURITIES AND FUTURES LTD 30
36 B01904 VALUABLE CAPITAL LTD 30
37 B01963 TFI SECURITIES AND FUTURES LTD 10

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