CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7788	2025-03-24
SEHK Collective Investment Schemes	9788	2025-03-24

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	130,110
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,573
3	B01955	FUTU SECURITIES INTERNATIONAL	21,760
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,150
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,500
6	C00042	CMB WING LUNG BANK LTD	11,340
7	B01904	VALUABLE CAPITAL LTD	9,810
8	B01284	HANG SENG SECURITIES LTD	5,980
9	B01610	KGI ASIA LTD	5,960
10	B01901	CMB INTERNATIONAL SECURITIES LTD	5,340
11	B01130	BOCI SECURITIES LTD	3,930
12	B02195	LONG BRIDGE HK LTD	3,660
13	B01885	HAFOO SECURITIES LTD	3,210
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,880
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,810
16	B02159	USMART SECURITIES LTD	2,650
17	B02091	STAR RIVER SECURITIES LTD	2,430
18	B01695	DAH SING SECURITIES LTD	2,150
19	B01338	EMPEROR SECURITIES LTD	2,100
20	C00088	CHINA MERCHANTS BANK CO LTD	2,080
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,930
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,670
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,410
24	C00003	THE BANK OF EAST ASIA LTD	1,300
25	C00015	DBS BANK (HONG KONG) LTD	1,170
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,100
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	520
28	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	500
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	450
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	390
31	B01843	TELECOM KING SECURITIES LTD	370
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	360
33	C00037	SHANGHAI COMMERCIAL BANK LTD	300
34	B01584	CHIEF SECURITIES LTD	250
35	B02102	ZINVEST GLOBAL LTD	250
36	C00010	CITIBANK N.A.	240
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
38	B02175	WEBULL SECURITIES LTD	200
39	B01445	VICTORY SECURITIES CO LTD	180
40	B01183	CHONG HING SECURITIES LTD	130
41	B02176	PING AN SECURITIES (HONG KONG) CO LTD	130
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
46	B01129	WOCOM SECURITIES LTD	100
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80
48	C00028	NANYANG COMMERCIAL BANK LTD	80
49	B01814	WELL LINK SECURITIES LTD	80
50	B01686	FIRST SHANGHAI SECURITIES LTD	70
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
53	B01769	ONE CHINA SECURITIES LTD	7

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