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

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7388	2025-03-24
SEHK Collective Investment Schemes	9388	2025-03-24

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	372,830
2	C00019	THE HONGKONG AND SHANGHAI BANKING	267,460
3	B02037	KAI YIN SECURITIES LTD	193,810
4	B01955	FUTU SECURITIES INTERNATIONAL	144,920
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,820
6	B02195	LONG BRIDGE HK LTD	64,850
7	B01555	ABN AMRO CLEARING HONG KONG LTD	48,020
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	47,300
9	B01284	HANG SENG SECURITIES LTD	45,180
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,760
11	B01904	VALUABLE CAPITAL LTD	39,740
12	B01610	KGI ASIA LTD	38,490
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,350
14	B01695	DAH SING SECURITIES LTD	37,950
15	B01130	BOCI SECURITIES LTD	30,550
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	23,150
17	B02047	EDDID SECURITIES AND FUTURES LTD	19,380
18	C00028	NANYANG COMMERCIAL BANK LTD	18,560
19	B01252	CORPORATE BROKERS LTD	18,000
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,970
21	B01813	CCB INTERNATIONAL SECURITIES LTD	15,560
22	B02132	BOOM SECURITIES (H.K.) LTD	15,500
23	C00042	CMB WING LUNG BANK LTD	15,470
24	B01497	SINOPAC SECURITIES (ASIA) LTD	14,000
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,890
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,020
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,990
28	C00037	SHANGHAI COMMERCIAL BANK LTD	11,780
29	B02159	USMART SECURITIES LTD	10,860
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,600
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000
32	B01118	EAST ASIA SECURITIES CO LTD	7,940
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,870
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,930
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,500
36	B01885	HAFOO SECURITIES LTD	6,450
37	B01584	CHIEF SECURITIES LTD	5,520
38	B02011	ZHONG YANG SECURITIES LTD	5,260
39	B01814	WELL LINK SECURITIES LTD	5,070
40	C00015	DBS BANK (HONG KONG) LTD	3,400
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000
42	B01673	FULBRIGHT SECURITIES LTD	2,960
43	B01272	FB SECURITIES (HONG KONG) LTD	2,920
44	C00003	THE BANK OF EAST ASIA LTD	2,810
45	B01677	ANUENUE SECURITIES LTD	2,700
46	C00088	CHINA MERCHANTS BANK CO LTD	2,490
47	C00048	CHIYU BANKING CORPORATION LTD	2,220
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,200
49	B01514	KARL-THOMSON SECURITIES CO LTD	2,000
50	B01184	QUAM SECURITIES LTD	2,000
51	B01967	YUNFENG SECURITIES LTD	2,000
52	B02102	ZINVEST GLOBAL LTD	1,850
53	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,200
54	B02175	WEBULL SECURITIES LTD	1,100
55	B01940	SOFI SECURITIES (HONG KONG) LTD	790
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	670
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600
58	C00041	OCBC BANK (HONG KONG) LTD	500
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
60	B01427	TSE'S SECURITIES LTD	400
61	B01788	SUNRISE SECURITIES LTD	300
62	B01416	VC BROKERAGE LTD	300
63	C00010	CITIBANK N.A.	210
64	B02206	ZIRCON SECURITIES (HK) LTD	170
65	B01445	VICTORY SECURITIES CO LTD	160
66	B01183	CHONG HING SECURITIES LTD	150
67	B01843	TELECOM KING SECURITIES LTD	130

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