CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holdings on 2021-11-19
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 88,900 | 10.84 | |
| Brokers | 731,100 | 89.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 820,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 820,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 820,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,900 | 2021-11-19 | 76.45 | 76.45 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,200 | 2021-11-09 | 4.90 | 81.35 |
| 3 | B01284 | 恒生證券有限公司 | 33,300 | 2021-11-15 | 4.06 | 85.41 |
| 4 | B01130 | 中銀國際證券有限公司 | 31,800 | 2021-11-19 | 3.88 | 89.29 |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,000 | 2021-11-16 | 2.80 | 92.10 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,600 | 2021-11-16 | 1.78 | 93.88 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,600 | 2021-11-15 | 1.41 | 95.29 |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2020-08-31 | 1.22 | 96.51 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,100 | 2021-11-15 | 0.50 | 97.01 |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,100 | 2021-11-02 | 0.38 | 97.39 |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,000 | 2021-02-16 | 0.37 | 97.76 |
| 12 | B01584 | 致富證券有限公司 | 2,800 | 2021-10-29 | 0.34 | 98.10 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,600 | 2021-11-17 | 0.32 | 98.41 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2021-09-24 | 0.24 | 98.66 |
| 15 | B01818 | 一通投資者有限公司 | 1,200 | 2021-11-15 | 0.15 | 98.80 |
| 16 | C00088 | 招商銀行股份有限公司 | 1,200 | 2021-11-17 | 0.15 | 98.95 |
| 17 | B01938 | 興證國際證券有限公司 | 1,200 | 2021-08-25 | 0.15 | 99.10 |
| 18 | B01904 | 華盛資本証券有限公司 | 1,200 | 2021-11-17 | 0.15 | 99.24 |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,000 | 2021-10-07 | 0.12 | 99.37 |
| 20 | B02091 | 星河證券有限公司 | 700 | 2021-11-19 | 0.09 | 99.45 |
| 21 | B02102 | 尊嘉證券國際有限公司 | 600 | 2021-11-19 | 0.07 | 99.52 |
| 22 | C00003 | 東亞銀行有限公司 | 600 | 2021-11-09 | 0.07 | 99.60 |
| 23 | B02175 | 微牛證券有限公司 | 500 | 2021-11-09 | 0.06 | 99.66 |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 500 | 2021-04-29 | 0.06 | 99.72 |
| 25 | C00010 | 花旗銀行 | 500 | 2021-11-16 | 0.06 | 99.78 |
| 26 | B01915 | 元宇證券有限公司 | 400 | 2021-11-19 | 0.05 | 99.83 |
| 27 | B02047 | 艾德證券期貨有限公司 | 400 | 2021-11-19 | 0.05 | 99.88 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 2021-11-12 | 0.04 | 99.91 |
| 29 | B01686 | 第一上海證券有限公司 | 300 | 2020-09-18 | 0.04 | 99.95 |
| 30 | C00002 | 交通銀行信託有限公司 | 100 | 2021-06-18 | 0.01 | 99.96 |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 100 | 2021-07-07 | 0.01 | 99.98 |
| 32 | B01673 | 富昌證券有限公司 | 100 | 2021-07-22 | 0.01 | 99.99 |
| 33 | B01590 | 盈透證券香港有限公司 | 100 | 2021-11-02 | 0.01 | 100.00 |
| 33 | Total named holdings | 820,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 820,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 820,000 | 2021-06-03 | 100.00 |
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