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

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7711	2025-03-24
SEHK Collective Investment Schemes	9711	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	90,190
2	C00033	BANK OF CHINA (HONG KONG) LTD	26,460
3	B01955	FUTU SECURITIES INTERNATIONAL	23,890
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,670
5	B01977	ZHONGCAI SECURITIES LTD	11,930
6	C00088	CHINA MERCHANTS BANK CO LTD	5,920
7	B01450	DL BROKERAGE LTD	5,500
8	B02159	USMART SECURITIES LTD	4,410
9	B01610	KGI ASIA LTD	4,000
10	B01904	VALUABLE CAPITAL LTD	3,290
11	C00010	CITIBANK N.A.	2,670
12	B02195	LONG BRIDGE HK LTD	2,270
13	B01885	HAFOO SECURITIES LTD	2,230
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,890
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,750
16	C00003	THE BANK OF EAST ASIA LTD	1,500
17	C00015	DBS BANK (HONG KONG) LTD	1,170
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,020
19	B01673	FULBRIGHT SECURITIES LTD	1,000
20	B01584	CHIEF SECURITIES LTD	920
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	780
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	720
23	B01695	DAH SING SECURITIES LTD	640
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	630
25	C00041	OCBC BANK (HONG KONG) LTD	600
26	B01814	WELL LINK SECURITIES LTD	450
27	B01901	CMB INTERNATIONAL SECURITIES LTD	420
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	360
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	360
30	B01130	BOCI SECURITIES LTD	300
31	B01509	UNICORN SECURITIES CO LTD	300
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	240
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210
34	C00042	CMB WING LUNG BANK LTD	190
35	B01455	NATIONAL RESOURCES SECURITIES LTD	180
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170
37	B01551	YUE XIU SECURITIES CO LTD	130
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100
39	B01289	SOUTH CHINA SECURITIES LTD	100
40	B01423	PRUDENTIAL BROKERAGE LTD	80
41	B01963	TFI SECURITIES AND FUTURES LTD	70
42	B01666	GLORY SUN SECURITIES LTD	40
43	B02120	LIVERMORE HOLDINGS LTD	40
44	B01974	ARISTO SECURITIES LTD	20
45	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	20
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10
47	B02032	FORTHRIGHT SECURITIES CO LTD	10
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10
49	B01710	SINO-RICH SECURITIES & FUTURES LTD	10

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