CCASS holding changes

CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07333	2020-07-27	2024-05-20	2024-07-24	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	B01955	FUTU SECURITIES INTERNATIONAL	183,500	104,200	0.76	0.43	2022-02-07
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,994,300	52,800	12.48	0.22	2022-02-07
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	58,900	31,900	0.25	0.13	2022-02-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	73,903	8,000	0.31	0.03	2022-02-07
5	B01885	HAFOO SECURITIES LTD	22,000	1,300	0.09	0.01	2022-02-07
6	B01584	CHIEF SECURITIES LTD	2,600	700	0.01	0.00	2022-02-07
7	C00088	CHINA MERCHANTS BANK CO LTD	0	-1,500	0.00	-0.01	2022-02-07
8	B01904	VALUABLE CAPITAL LTD	800	-2,000	0.00	-0.01	2022-02-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,600	-12,000	0.01	-0.05	2022-02-07
10	B02091	STAR RIVER SECURITIES LTD	37,400	-12,800	0.16	-0.05	2022-02-07
11	C00093	BNP PARIBAS	122,100	-32,100	0.51	-0.13	2022-02-07
12	B01748	COL SECURITIES (HK) LTD	35,000	-35,000	0.15	-0.15	2022-02-07
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	433,500	-125,600	1.81	-0.52	2022-02-07
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,959,700	-1,577,900	16.50	-6.57	2022-02-07
14		Total changed named holdings	7,926,303	-1,600,000	33.03	-6.67
31		Unchanged named holdings	16,073,697	0	66.97	0.00
45		Total named holdings	24,000,000	-1,600,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
45		Total securities in CCASS	24,000,000	-1,600,000	100.00	-6.67
		Securities not in CCASS	0	1,600,000	0.00	6.67
		Issued securities	24,000,000	0	100.00	0.00	31-Jan-2022

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