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

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7799	2025-03-24
SEHK Collective Investment Schemes	9799	2025-03-24

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	153,890
2	B01555	ABN AMRO CLEARING HONG KONG LTD	77,160
3	B01977	ZHONGCAI SECURITIES LTD	25,820
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,080
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,330
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,160
7	B02195	LONG BRIDGE HK LTD	13,390
8	B01130	BOCI SECURITIES LTD	10,670
9	B01289	SOUTH CHINA SECURITIES LTD	10,360
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,630
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,340
12	B01427	TSE'S SECURITIES LTD	3,850
13	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,500
14	B01904	VALUABLE CAPITAL LTD	3,490
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,220
16	C00042	CMB WING LUNG BANK LTD	3,170
17	C00088	CHINA MERCHANTS BANK CO LTD	2,130
18	B02159	USMART SECURITIES LTD	1,920
19	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,900
20	C00010	CITIBANK N.A.	1,720
21	C00003	THE BANK OF EAST ASIA LTD	1,700
22	B02091	STAR RIVER SECURITIES LTD	1,600
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,450
24	B01843	TELECOM KING SECURITIES LTD	1,260
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,190
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,130
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	830
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	800
30	B01445	VICTORY SECURITIES CO LTD	720
31	B02102	ZINVEST GLOBAL LTD	710
32	B01885	HAFOO SECURITIES LTD	600
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	510
34	B01666	GLORY SUN SECURITIES LTD	450
35	B02175	WEBULL SECURITIES LTD	420
36	B01673	FULBRIGHT SECURITIES LTD	390
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	330
38	B01459	IFAST SECURITIES (HK) LTD	270
39	B02132	BOOM SECURITIES (H.K.) LTD	250
40	B02120	LIVERMORE HOLDINGS LTD	160
41	B01584	CHIEF SECURITIES LTD	140
42	B01814	WELL LINK SECURITIES LTD	110
43	C00048	CHIYU BANKING CORPORATION LTD	100
44	B01901	CMB INTERNATIONAL SECURITIES LTD	100
45	B01710	SINO-RICH SECURITIES & FUTURES LTD	60
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40
47	C00015	DBS BANK (HONG KONG) LTD	40
48	B01940	SOFI SECURITIES (HONG KONG) LTD	30
49	B01938	CHINA INDUSTRIAL SECURITIES	20
50	B01224	MERRILL LYNCH FAR EAST LTD	20
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10

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