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
HKCIS 07588  2019-06-25    
Stock code:
Show former holders

CCASS holdings on 2019-03-04

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Summary

Type of holder Holding Stake
%
Custodians 14,326,802 38.10
Brokers 23,263,198 61.87
Other intermediaries 0 0.00
Intermediaries 37,590,000 99.97
Named investors 0 0.00
Unnamed investors 10,000 0.03
Total in CCASS 37,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 37,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 4,564,300 2019-03-04 12.14 12.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,257,901 2019-03-04 11.32 23.46
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,513,200 2019-03-04 9.34 32.81
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500,000 2019-01-04 6.65 39.46
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,471,700 2019-03-04 6.57 46.03
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,376,900 2019-03-01 6.32 52.35
7 C00074 DEUTSCHE BANK AG 1,820,700 2019-01-24 4.84 57.19
8 B01938 CHINA INDUSTRIAL SECURITIES 1,430,000 2019-02-28 3.80 61.00
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,210,700 2019-03-04 3.22 64.22
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,176,100 2019-03-04 3.13 67.34
11 B01955 FUTU SECURITIES INTERNATIONAL 1,158,700 2019-03-04 3.08 70.43
12 C00100 JPMORGAN CHASE BANK, NATIONAL 1,150,000 2018-10-15 3.06 73.48
13 B01727 ICBC (ASIA) SECURITIES LTD 1,054,900 2019-03-01 2.81 76.29
14 C00010 CITIBANK N.A. 973,201 2019-03-04 2.59 78.88
15 B01284 HANG SENG SECURITIES LTD 855,200 2019-03-04 2.27 81.15
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 696,600 2019-02-26 1.85 83.01
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 633,000 2019-02-26 1.68 84.69
18 B01130 BOCI SECURITIES LTD 472,500 2019-03-04 1.26 85.95
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 471,900 2019-03-04 1.26 87.20
20 B01818 I-ACCESS INVESTORS LTD 394,000 2019-03-04 1.05 88.25
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 365,100 2019-03-04 0.97 89.22
22 B01183 CHONG HING SECURITIES LTD 289,600 2019-02-27 0.77 89.99
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 237,900 2019-02-21 0.63 90.62
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 210,000 2019-03-04 0.56 91.18
25 B01695 DAH SING SECURITIES LTD 205,800 2019-02-28 0.55 91.73
26 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2018-10-16 0.53 92.26
27 B01161 UBS SECURITIES HONG KONG LTD 200,000 2019-02-11 0.53 92.79
28 C00048 CHIYU BANKING CORPORATION LTD 170,000 2019-02-12 0.45 93.24
29 C00042 CMB WING LUNG BANK LTD 169,000 2019-02-28 0.45 93.69
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,000 2019-02-26 0.43 94.12
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2019-03-01 0.43 94.55
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 145,000 2019-02-28 0.39 94.94
33 B01118 EAST ASIA SECURITIES CO LTD 144,000 2019-02-27 0.38 95.32
34 C00015 DBS BANK (HONG KONG) LTD 139,200 2019-02-27 0.37 95.69
35 C00088 CHINA MERCHANTS BANK CO LTD 136,000 2019-03-04 0.36 96.05
36 B01625 METRO CAPITAL SECURITIES LTD 120,000 2019-02-28 0.32 96.37
37 B01584 CHIEF SECURITIES LTD 118,600 2019-02-27 0.32 96.69
38 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2019-03-04 0.29 96.98
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2019-02-21 0.27 97.24
40 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000 2018-07-16 0.27 97.51
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2018-09-26 0.21 97.72
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 68,400 2019-01-25 0.18 97.90
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,000 2019-02-27 0.17 98.08
44 B01941 CENTALINE SECURITIES LTD 60,700 2019-02-27 0.16 98.24
45 C00003 THE BANK OF EAST ASIA LTD 55,000 2019-02-12 0.15 98.39
46 B01353 UOB KAY HIAN (HONG KONG) LTD 54,200 2019-02-21 0.14 98.53
47 C00012 DAH SING BANK LTD 50,000 2018-04-20 0.13 98.66
48 B01615 KAM FAI SECURITIES CO LTD 50,000 2019-01-17 0.13 98.80
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,000 2018-12-27 0.13 98.92
50 B01427 TSE'S SECURITIES LTD 42,000 2019-02-18 0.11 99.03
51 B01699 MASTERLINK SECURITIES (HONG KONG) 38,000 2019-03-04 0.10 99.13
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000 2019-02-15 0.09 99.23
53 B01748 COL SECURITIES (HK) LTD 33,000 2019-03-04 0.09 99.31
54 C00028 NANYANG COMMERCIAL BANK LTD 27,000 2019-02-15 0.07 99.39
55 B01425 WELLFULL SECURITIES CO LTD 25,000 2019-02-11 0.07 99.45
56 B01940 SOFI SECURITIES (HONG KONG) LTD 24,300 2019-02-27 0.06 99.52
57 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2019-02-19 0.05 99.57
58 B01445 VICTORY SECURITIES CO LTD 20,000 2019-01-11 0.05 99.62
59 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2019-02-08 0.05 99.67
60 B01610 KGI ASIA LTD 17,900 2019-03-01 0.05 99.72
61 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 2019-02-28 0.04 99.76
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,600 2019-02-26 0.03 99.79
63 B01328 BAN HIN SECURITIES CO LTD 10,000 2018-02-13 0.03 99.82
64 B01415 TARZAN STOCK & SHARES LTD 10,000 2018-07-25 0.03 99.84
65 B01843 TELECOM KING SECURITIES LTD 10,000 2019-02-28 0.03 99.87
66 B02102 ZINVEST GLOBAL LTD 9,600 2019-03-01 0.03 99.89
67 B01460 BERICH BROKERAGE LTD 6,000 2018-08-10 0.02 99.91
68 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2019-02-19 0.01 99.92
69 B01324 FUNDERSTONE SECURITIES LTD 4,000 2017-04-20 0.01 99.93
70 B01904 VALUABLE CAPITAL LTD 3,600 2019-01-31 0.01 99.94
71 B01729 GRIT SECURITIES LTD 3,000 2019-02-13 0.01 99.95
72 B01974 ARISTO SECURITIES LTD 1,600 2019-01-29 0.00 99.96
73 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2019-02-27 0.00 99.96
74 C00093 BNP PARIBAS 1,000 2019-02-25 0.00 99.96
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2019-03-01 0.00 99.96
76 B01576 SIU ON SECURITIES LTD 1,000 2018-12-19 0.00 99.97
77 B02032 FORTHRIGHT SECURITIES CO LTD 600 2019-03-04 0.00 99.97
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2018-12-28 0.00 99.97
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2019-01-18 0.00 99.97
80 B01184 QUAM SECURITIES LTD 300 2018-09-17 0.00 99.97
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2019-02-08 0.00 99.97
82 B01769 ONE CHINA SECURITIES LTD 98 2018-06-12 0.00 99.97
82 Total named holdings 37,590,000 99.97
1 Unnamed Investor Partipants 10,000 0.03
83 Total in CCASS 37,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 37,600,000 2019-02-25 100.00

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