CCASS holding changes

CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	2017-03-14	2019-06-24	2019-06-25	Docs
HKCIS	07588	2019-06-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,289,600	96,700	35.78	1.51	2022-01-07
2	C00010	CITIBANK N.A.	692,201	17,200	10.82	0.27	2022-01-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,900	1,000	4.08	0.02	2022-01-07
4	B01130	BOCI SECURITIES LTD	26,200	-2,000	0.41	-0.03	2022-01-07
5	B01955	FUTU SECURITIES INTERNATIONAL	64,300	-2,100	1.00	-0.03	2022-01-07
6	B01904	VALUABLE CAPITAL LTD	61,300	-3,000	0.96	-0.05	2022-01-07
7	B02047	EDDID SECURITIES AND FUTURES LTD	0	-4,400	0.00	-0.07	2022-01-07
8	C00042	CMB WING LUNG BANK LTD	1,100	-5,000	0.02	-0.08	2022-01-07
9	B01818	I-ACCESS INVESTORS LTD	30,900	-6,500	0.48	-0.10	2022-01-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,300	-7,000	1.54	-0.11	2022-01-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	414,800	-10,000	6.48	-0.16	2022-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	579,501	-11,800	9.05	-0.18	2022-01-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,400	-30,100	2.26	-0.47	2022-01-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	417,900	-33,000	6.53	-0.52	2022-01-07
14		Total changed named holdings	5,081,402	0	79.40	0.00
34		Unchanged named holdings	1,318,598	0	20.60	0.00
48		Total named holdings	6,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	6,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	6,400,000	0	100.00	0.00	24-Dec-2021

These data are not adjusted for splits or bonus issues during the period.