CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07262 | 2024-05-29 |
CCASS holdings on 2025-01-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,012,040 | 92.00 | |
| Brokers | 87,960 | 8.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,100,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,100,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,190 | 2025-01-22 | 73.29 | 73.29 |
| 2 | C00093 | BNP PARIBAS | 200,110 | 2025-01-27 | 18.19 | 91.48 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,020 | 2025-01-27 | 6.91 | 98.39 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,030 | 2025-01-27 | 0.64 | 99.03 |
| 5 | C00088 | 招商銀行股份有限公司 | 2,560 | 2024-11-20 | 0.23 | 99.26 |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,500 | 2025-01-22 | 0.23 | 99.49 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,700 | 2025-01-21 | 0.15 | 99.65 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,110 | 2024-12-12 | 0.10 | 99.75 |
| 9 | B01119 | 時富證券有限公司 | 880 | 2024-11-11 | 0.08 | 99.83 |
| 10 | B01272 | 富銀證券(香港)有限公司 | 500 | 2024-12-23 | 0.05 | 99.87 |
| 11 | B01284 | 恒生證券有限公司 | 290 | 2025-01-15 | 0.03 | 99.90 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 250 | 2025-01-16 | 0.02 | 99.92 |
| 13 | B02214 | 盈寶證券國際(香港)有限公司 | 230 | 2024-12-18 | 0.02 | 99.94 |
| 14 | B01695 | 大新證券有限公司 | 140 | 2024-12-17 | 0.01 | 99.96 |
| 15 | B02159 | 盈立證券有限公司 | 100 | 2025-01-27 | 0.01 | 99.96 |
| 16 | B01904 | 華盛資本証券有限公司 | 80 | 2025-01-27 | 0.01 | 99.97 |
| 17 | C00042 | 招商永隆銀行有限公司 | 70 | 2024-12-19 | 0.01 | 99.98 |
| 18 | B02102 | 尊嘉證券國際有限公司 | 50 | 2024-08-21 | 0.00 | 99.98 |
| 19 | C00010 | 花旗銀行 | 50 | 2024-10-03 | 0.00 | 99.99 |
| 20 | B02195 | 長橋證券（香港）有限公司 | 50 | 2025-01-22 | 0.00 | 99.99 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | 2025-01-24 | 0.00 | 100.00 |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 30 | 2025-01-10 | 0.00 | 100.00 |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 10 | 2024-10-07 | 0.00 | 100.00 |
| 24 | B02047 | 艾德證券期貨有限公司 | 10 | 2024-12-16 | 0.00 | 100.00 |
| 24 | Total named holdings | 1,100,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 1,100,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,100,000 | 2024-10-23 | 100.00 |
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