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

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7777	2025-03-24
SEHK Collective Investment Schemes	9777	2025-03-24

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	137,510
2	B01555	ABN AMRO CLEARING HONG KONG LTD	78,890
3	C00033	BANK OF CHINA (HONG KONG) LTD	41,060
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,800
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,330
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,310
7	C00015	DBS BANK (HONG KONG) LTD	18,190
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,420
9	B02195	LONG BRIDGE HK LTD	15,270
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,770
11	B01904	VALUABLE CAPITAL LTD	10,520
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,780
13	B02159	USMART SECURITIES LTD	9,310
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,990
15	B01284	HANG SENG SECURITIES LTD	6,610
16	B01130	BOCI SECURITIES LTD	5,980
17	C00042	CMB WING LUNG BANK LTD	5,470
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,780
19	B01338	EMPEROR SECURITIES LTD	4,660
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,080
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,780
22	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	3,500
23	B02102	ZINVEST GLOBAL LTD	3,500
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,520
25	B01118	EAST ASIA SECURITIES CO LTD	1,600
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,170
27	B01963	TFI SECURITIES AND FUTURES LTD	1,010
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	960
30	C00003	THE BANK OF EAST ASIA LTD	800
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	790
32	B01885	HAFOO SECURITIES LTD	620
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	420
35	C00010	CITIBANK N.A.	370
36	B01700	REALINK FINANCIAL TRADE LTD	300
37	B01459	IFAST SECURITIES (HK) LTD	290
38	B01353	UOB KAY HIAN (HONG KONG) LTD	260
39	B01540	UPBEST SECURITIES CO LTD	250
40	B02120	LIVERMORE HOLDINGS LTD	240
41	C00088	CHINA MERCHANTS BANK CO LTD	230
42	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200
43	B01584	CHIEF SECURITIES LTD	190
44	B02175	WEBULL SECURITIES LTD	190
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	170
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150
47	B02206	ZIRCON SECURITIES (HK) LTD	150
48	B01289	SOUTH CHINA SECURITIES LTD	100
49	B02032	FORTHRIGHT SECURITIES CO LTD	80
50	B01813	CCB INTERNATIONAL SECURITIES LTD	70
51	B01695	DAH SING SECURITIES LTD	70
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70
53	B01119	CELESTIAL SECURITIES LTD	50
54	B01940	SOFI SECURITIES (HONG KONG) LTD	50
55	B01915	METAVERSE SECURITIES LTD	30

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