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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07333	2020-07-27	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-08-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	106,578,103	59.21
Brokers	73,421,897	40.79
Other intermediaries	0	0.00
Intermediaries	180,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	180,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	180,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	105,967,400	2020-08-14	58.87	58.87
2	B01161	UBS SECURITIES HONG KONG LTD	35,666,900	2020-08-07	19.81	78.69
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	26,152,200	2020-08-06	14.53	93.21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,598,000	2020-08-14	2.55	95.77
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,260,000	2020-08-14	2.37	98.14
6	B01962	CHINA SECURITIES (INTERNATIONAL)	800,000	2020-08-07	0.44	98.58
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	781,500	2020-08-13	0.43	99.01
8	B01955	FUTU SECURITIES INTERNATIONAL	347,500	2020-08-14	0.19	99.21
9	C00033	BANK OF CHINA (HONG KONG) LTD	233,400	2020-08-14	0.13	99.34
10	C00019	THE HONGKONG AND SHANGHAI BANKING	220,403	2020-08-14	0.12	99.46
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000	2020-08-14	0.08	99.54
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	146,700	2020-08-14	0.08	99.62
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,400	2020-08-14	0.06	99.69
14	B01610	KGI ASIA LTD	90,000	2020-08-11	0.05	99.74
15	B01901	CMB INTERNATIONAL SECURITIES LTD	65,500	2020-08-06	0.04	99.78
16	B01818	I-ACCESS INVESTORS LTD	40,100	2020-08-14	0.02	99.80
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,300	2020-08-14	0.02	99.82
18	B02091	STAR RIVER SECURITIES LTD	31,000	2020-08-14	0.02	99.84
19	B01584	CHIEF SECURITIES LTD	26,400	2020-08-12	0.01	99.85
20	B01695	DAH SING SECURITIES LTD	21,000	2020-08-10	0.01	99.86
21	B01885	HAFOO SECURITIES LTD	20,100	2020-08-14	0.01	99.87
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000	2020-08-11	0.01	99.88
23	B01727	ICBC (ASIA) SECURITIES LTD	18,500	2020-08-11	0.01	99.89
24	B01423	PRUDENTIAL BROKERAGE LTD	16,400	2020-08-03	0.01	99.90
25	C00088	CHINA MERCHANTS BANK CO LTD	16,200	2020-08-07	0.01	99.91
26	B01904	VALUABLE CAPITAL LTD	15,800	2020-08-14	0.01	99.92
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,100	2020-08-04	0.01	99.93
28	B02102	ZINVEST GLOBAL LTD	13,900	2020-08-14	0.01	99.94
29	B02159	USMART SECURITIES LTD	12,200	2020-08-14	0.01	99.94
30	B01118	EAST ASIA SECURITIES CO LTD	11,000	2020-08-10	0.01	99.95
31	B01523	EVER-LONG SECURITIES CO LTD	10,000	2020-07-29	0.01	99.96
32	B01130	BOCI SECURITIES LTD	9,000	2020-08-14	0.01	99.96
33	C00015	DBS BANK (HONG KONG) LTD	8,800	2020-08-14	0.00	99.97
34	B02120	LIVERMORE HOLDINGS LTD	8,800	2020-08-14	0.00	99.97
35	B01284	HANG SENG SECURITIES LTD	8,000	2020-08-14	0.00	99.97
36	B01940	SOFI SECURITIES (HONG KONG) LTD	7,700	2020-08-14	0.00	99.98
37	C00028	NANYANG COMMERCIAL BANK LTD	7,000	2020-08-12	0.00	99.98
38	B01732	WINTECH SECURITIES LTD	6,000	2020-08-04	0.00	99.99
39	C00042	CMB WING LUNG BANK LTD	5,200	2020-08-14	0.00	99.99
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,300	2020-08-14	0.00	99.99
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,900	2020-08-11	0.00	99.99
42	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2020-08-11	0.00	99.99
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,200	2020-08-13	0.00	100.00
44	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2020-08-10	0.00	100.00
45	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2020-07-29	0.00	100.00
46	B01915	METAVERSE SECURITIES LTD	1,700	2020-08-14	0.00	100.00
47	C00003	THE BANK OF EAST ASIA LTD	1,000	2020-08-12	0.00	100.00
48	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800	2020-08-12	0.00	100.00
49	B02047	EDDID SECURITIES AND FUTURES LTD	500	2020-08-13	0.00	100.00
50	B01272	FB SECURITIES (HONG KONG) LTD	500	2020-08-14	0.00	100.00
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	100	2020-08-14	0.00	100.00
52	B01769	ONE CHINA SECURITIES LTD	97	2020-07-30	0.00	100.00
52		Total named holdings	180,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
52		Total in CCASS	180,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	180,000,000	2020-07-27	100.00

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