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 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 243,800 | 15.24 | |
| Brokers | 1,356,200 | 84.76 | |
| 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 | 524,500 | 2024-04-30 | 32.78 | 32.78 |
| 2 | B01590 | 盈透證券香港有限公司 | 475,100 | 2024-05-02 | 29.69 | 62.48 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 127,500 | 2024-05-22 | 7.97 | 70.44 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,800 | 2024-05-22 | 4.68 | 75.12 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 70,000 | 2024-05-07 | 4.38 | 79.49 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,300 | 2024-05-22 | 3.77 | 83.26 |
| 7 | C00042 | 招商永隆銀行有限公司 | 59,800 | 2024-03-20 | 3.74 | 87.00 |
| 8 | B02047 | 艾德證券期貨有限公司 | 39,500 | 2024-05-17 | 2.47 | 89.47 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 34,000 | 2024-05-20 | 2.13 | 91.59 |
| 10 | B01885 | 哈富證券有限公司 | 27,400 | 2024-05-22 | 1.71 | 93.31 |
| 11 | B01727 | 工銀亞洲証券有限公司 | 22,300 | 2023-12-07 | 1.39 | 94.70 |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 20,000 | 2024-05-14 | 1.25 | 95.95 |
| 13 | B01130 | 中銀國際證券有限公司 | 16,000 | 2024-05-14 | 1.00 | 96.95 |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 9,800 | 2024-05-17 | 0.61 | 97.56 |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 6,800 | 2024-05-20 | 0.43 | 97.99 |
| 16 | B02195 | 長橋證券（香港）有限公司 | 5,500 | 2024-05-22 | 0.34 | 98.33 |
| 17 | C00088 | 招商銀行股份有限公司 | 5,200 | 2024-05-22 | 0.33 | 98.66 |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 4,800 | 2023-08-08 | 0.30 | 98.96 |
| 19 | B01623 | 大豐崑泰證券有限公司 | 3,600 | 2023-12-28 | 0.23 | 99.18 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,000 | 2024-05-06 | 0.19 | 99.37 |
| 21 | B01904 | 華盛資本証券有限公司 | 2,500 | 2024-05-20 | 0.16 | 99.53 |
| 22 | B01284 | 恒生證券有限公司 | 2,200 | 2023-08-08 | 0.14 | 99.66 |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 2,200 | 2024-05-21 | 0.14 | 99.80 |
| 24 | B02091 | 星河證券有限公司 | 1,500 | 2024-02-01 | 0.09 | 99.89 |
| 25 | B02159 | 盈立證券有限公司 | 900 | 2023-11-08 | 0.06 | 99.95 |
| 26 | B01181 | 復星國際證券有限公司 | 800 | 2023-08-09 | 0.05 | 100.00 |
| 26 | Total named holdings | 1,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | 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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