CCASS holding changes

CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07266	2020-05-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	736,200	68,200	22.86	2.12	2025-10-10
2	B01459	奕豐證券(香港)有限公司	9,700	300	0.30	0.01	2025-10-10
3	B02159	盈立證券有限公司	26,400	-100	0.82	-0.00	2025-10-10
4	B02195	長橋證券（香港）有限公司	14,400	-100	0.45	-0.00	2025-10-10
5	B02120	利弗莫爾證券有限公司	1,400	-200	0.04	-0.01	2025-10-10
6	B01885	哈富證券有限公司	4,600	-300	0.14	-0.01	2025-10-10
7	C00015	星展銀行(香港)有限公司	1,400	-300	0.04	-0.01	2025-10-10
8	B01345	輝立証券(香港)有限公司	55,500	-400	1.72	-0.01	2025-10-10
9	B01829	華泰金融控股(香港)有限公司	53,500	-600	1.66	-0.02	2025-10-10
10	C00036	中國建設銀行(亞洲)股份有限公司	100	-1,000	0.00	-0.03	2025-10-10
11	C00033	中國銀行(香港)有限公司	105,500	-1,500	3.28	-0.05	2025-10-10
12	B01955	富途證券國際(香港)有限公司	245,700	-1,600	7.63	-0.05	2025-10-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	882,100	-12,600	27.39	-0.39	2025-10-10
14	C00093	BNP PARIBAS	142	-14,200	0.00	-0.44	2025-10-10
15	C00010	花旗銀行	43,758	-35,600	1.36	-1.11	2025-10-10
15		Total changed named holdings	2,180,400	0	67.71	0.00
57		Unchanged named holdings	1,039,600	0	32.29	0.00
72		Total named holdings	3,220,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	3,220,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,220,000	0	100.00	0.00	28-八月-2025

These data are not adjusted for splits or bonus issues during the period.