CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07252 | 2022-10-19 | 2024-05-20 | 2024-07-24 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 250,300 | 15.64 | |
| Brokers | 1,349,700 | 84.36 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01875 | 國都證券(香港)有限公司 | 507,000 | 2024-01-18 | 31.69 | 31.69 |
| 2 | B01590 | 盈透證券香港有限公司 | 335,100 | 2024-01-10 | 20.94 | 52.63 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,700 | 2024-01-23 | 17.98 | 70.61 |
| 4 | C00042 | 招商永隆銀行有限公司 | 113,500 | 2023-09-05 | 7.09 | 77.71 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 89,000 | 2024-01-23 | 5.56 | 83.27 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 69,000 | 2023-12-28 | 4.31 | 87.58 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,800 | 2023-12-06 | 3.11 | 90.69 |
| 8 | B01610 | 凱基證券(香港)有限公司 | 27,100 | 2024-01-03 | 1.69 | 92.39 |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 25,000 | 2024-01-22 | 1.56 | 93.95 |
| 10 | B01727 | 工銀亞洲証券有限公司 | 22,300 | 2023-12-07 | 1.39 | 95.34 |
| 11 | B01130 | 中銀國際證券有限公司 | 13,300 | 2024-01-22 | 0.83 | 96.18 |
| 12 | C00088 | 招商銀行股份有限公司 | 12,000 | 2024-01-17 | 0.75 | 96.93 |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | 2024-01-22 | 0.63 | 97.55 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 6,000 | 2024-01-19 | 0.38 | 97.93 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 4,800 | 2023-08-08 | 0.30 | 98.23 |
| 16 | B01885 | 哈富證券有限公司 | 4,500 | 2024-01-19 | 0.28 | 98.51 |
| 17 | B01623 | 大豐崑泰證券有限公司 | 3,600 | 2023-12-28 | 0.23 | 98.73 |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 2,500 | 2023-11-20 | 0.16 | 98.89 |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,500 | 2023-10-10 | 0.16 | 99.04 |
| 20 | B01584 | 致富證券有限公司 | 2,400 | 2023-10-31 | 0.15 | 99.19 |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 2,300 | 2024-01-22 | 0.14 | 99.34 |
| 22 | B01284 | 恒生證券有限公司 | 2,200 | 2023-08-08 | 0.14 | 99.48 |
| 23 | B02047 | 艾德證券期貨有限公司 | 2,000 | 2023-09-07 | 0.13 | 99.60 |
| 24 | B01900 | 東方證券(香港)有限公司 | 1,200 | 2024-01-19 | 0.08 | 99.68 |
| 25 | B01962 | 中信建投(國際)証券有限公司 | 1,100 | 2023-08-31 | 0.07 | 99.74 |
| 26 | B02091 | 星河證券有限公司 | 1,100 | 2023-11-10 | 0.07 | 99.81 |
| 27 | B02159 | 盈立證券有限公司 | 900 | 2023-11-08 | 0.06 | 99.87 |
| 28 | B01181 | 復星國際證券有限公司 | 800 | 2023-08-09 | 0.05 | 99.92 |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 500 | 2023-09-04 | 0.03 | 99.95 |
| 30 | B01904 | 華盛資本証券有限公司 | 500 | 2023-11-27 | 0.03 | 99.98 |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 300 | 2024-01-15 | 0.02 | 100.00 |
| 31 | Total named holdings | 1,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 31 | Total in CCASS | 1,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,600,000 | 2023-11-29 | 100.00 |
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