Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07232	2021-05-28	2025-06-09	2025-07-14	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-07-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	18,800	4.70
Brokers	381,200	95.30
Other intermediaries	0	0.00
Intermediaries	400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	337,700	2025-06-09	84.43	84.43
2	B01955	FUTU SECURITIES INTERNATIONAL	17,400	2025-06-09	4.35	88.78
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,800	2025-05-16	2.95	91.73
4	B01584	CHIEF SECURITIES LTD	10,400	2024-11-07	2.60	94.33
5	C00093	BNP PARIBAS	5,000	2025-06-11	1.25	95.58
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,400	2025-01-15	1.10	96.68
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,700	2025-06-11	0.68	97.35
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2024-09-17	0.50	97.85
9	B01904	VALUABLE CAPITAL LTD	1,900	2025-05-20	0.48	98.33
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2025-04-14	0.25	98.58
11	B01130	BOCI SECURITIES LTD	1,000	2025-04-15	0.25	98.83
12	C00010	CITIBANK N.A.	1,000	2025-05-20	0.25	99.08
13	B01284	HANG SENG SECURITIES LTD	1,000	2024-11-27	0.25	99.33
14	B01224	MERRILL LYNCH FAR EAST LTD	900	2025-06-03	0.23	99.55
15	B02159	USMART SECURITIES LTD	700	2025-06-09	0.18	99.73
16	B02102	ZINVEST GLOBAL LTD	500	2025-04-11	0.13	99.85
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300	2024-08-08	0.08	99.93
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	200	2022-05-30	0.05	99.98
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2025-05-22	0.03	100.00
19		Total named holdings	400,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	400,000	2025-04-22	100.00

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