ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07331	2016-09-28	2024-05-09	2024-07-09	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,813,101	62.50
Brokers	8,858,899	37.38
Other intermediaries	0	0.00
Intermediaries	23,672,000	99.88
Named investors	0	0.00
Unnamed investors	28,000	0.12
Total in CCASS	23,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	23,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	6,721,300	2021-03-03	28.36	28.36
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,317,000	2021-03-03	9.78	38.14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,176,000	2021-03-03	9.18	47.32
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,139,700	2021-03-02	9.03	56.35
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,088,900	2021-03-03	4.59	60.94
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,025,500	2020-11-19	4.33	65.27
7	C00010	CITIBANK N.A.	950,101	2021-03-02	4.01	69.28
8	B01130	BOCI SECURITIES LTD	610,500	2021-03-02	2.58	71.85
9	B01955	FUTU SECURITIES INTERNATIONAL	480,900	2021-03-03	2.03	73.88
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	474,500	2021-03-02	2.00	75.88
11	C00003	THE BANK OF EAST ASIA LTD	453,200	2021-03-03	1.91	77.80
12	B01118	EAST ASIA SECURITIES CO LTD	362,200	2021-02-18	1.53	79.32
13	B01584	CHIEF SECURITIES LTD	360,400	2021-02-22	1.52	80.84
14	B01272	FB SECURITIES (HONG KONG) LTD	354,300	2021-03-02	1.49	82.34
15	B01610	KGI ASIA LTD	300,900	2021-02-18	1.27	83.61
16	B01695	DAH SING SECURITIES LTD	281,500	2021-01-05	1.19	84.80
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	243,100	2021-03-03	1.03	85.82
18	C00042	CMB WING LUNG BANK LTD	237,300	2021-02-17	1.00	86.82
19	B01818	I-ACCESS INVESTORS LTD	230,600	2021-03-03	0.97	87.80
20	B01183	CHONG HING SECURITIES LTD	204,400	2020-08-13	0.86	88.66
21	C00015	DBS BANK (HONG KONG) LTD	175,100	2021-03-02	0.74	89.40
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	159,700	2021-02-19	0.67	90.07
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	150,100	2021-02-26	0.63	90.71
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	142,400	2021-03-02	0.60	91.31
25	B01284	HANG SENG SECURITIES LTD	137,500	2021-03-02	0.58	91.89
26	B01904	VALUABLE CAPITAL LTD	136,400	2021-03-03	0.58	92.46
27	B01727	ICBC (ASIA) SECURITIES LTD	134,100	2021-02-18	0.57	93.03
28	C00028	NANYANG COMMERCIAL BANK LTD	122,700	2021-03-02	0.52	93.55
29	B01121	SG SECURITIES (HK) LTD	117,800	2021-03-02	0.50	94.04
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,300	2021-02-24	0.44	94.48
31	B01161	UBS SECURITIES HONG KONG LTD	102,500	2020-11-27	0.43	94.92
32	B01340	LEHIN SECURITIES LTD	102,000	2021-01-11	0.43	95.35
33	B01673	FULBRIGHT SECURITIES LTD	92,100	2021-03-03	0.39	95.73
34	C00088	CHINA MERCHANTS BANK CO LTD	83,500	2020-12-08	0.35	96.09
35	C00037	SHANGHAI COMMERCIAL BANK LTD	70,900	2020-11-19	0.30	96.39
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,300	2020-12-10	0.28	96.67
37	B01678	GLS SECURITIES LTD	64,000	2020-07-02	0.27	96.94
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,400	2020-12-01	0.24	97.18
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,900	2021-03-03	0.24	97.41
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,800	2021-03-02	0.21	97.62
41	B01323	DEUTSCHE SECURITIES ASIA LTD	42,900	2019-03-01	0.18	97.80
42	C00048	CHIYU BANKING CORPORATION LTD	38,800	2020-12-30	0.16	97.96
43	B01209	MASON SECURITIES LTD	38,600	2021-02-22	0.16	98.13
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,000	2020-03-20	0.15	98.27
45	B01353	UOB KAY HIAN (HONG KONG) LTD	31,400	2021-03-03	0.13	98.41
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2021-02-01	0.13	98.53
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	25,000	2020-09-21	0.11	98.64
48	B01497	SINOPAC SECURITIES (ASIA) LTD	22,200	2021-01-18	0.09	98.73
49	B01173	RIFA SECURITIES LTD	22,000	2020-09-14	0.09	98.83
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,000	2020-08-13	0.09	98.91
51	B01901	CMB INTERNATIONAL SECURITIES LTD	20,100	2020-08-07	0.08	99.00
52	C00095	EFG BANK AG	20,000	2019-06-06	0.08	99.08
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,900	2020-05-05	0.08	99.17
54	B01212	HENYEP SECURITIES LTD	18,900	2020-08-10	0.08	99.25
55	B01119	CELESTIAL SECURITIES LTD	16,000	2020-09-01	0.07	99.31
56	B02132	BOOM SECURITIES (H.K.) LTD	12,800	2021-01-05	0.05	99.37
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,100	2020-09-15	0.05	99.42
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,800	2021-01-21	0.05	99.46
59	B01716	ORIENT SECURITIES LTD	10,000	2019-01-03	0.04	99.50
60	B01519	GOOD HARVEST SECURITIES CO LTD	8,000	2020-10-12	0.03	99.54
61	B01749	TANG KEE SECURITIES LTD	8,000	2019-01-24	0.03	99.57
62	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2020-12-02	0.03	99.60
63	B01289	SOUTH CHINA SECURITIES LTD	6,000	2020-09-02	0.03	99.62
64	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2021-01-20	0.02	99.64
65	B01356	DELTA ASIA SECURITIES LTD	5,000	2020-09-03	0.02	99.66
66	B01338	EMPEROR SECURITIES LTD	5,000	2020-11-09	0.02	99.68
67	B01351	WING FUNG SECURITIES LTD	5,000	2020-11-09	0.02	99.71
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,600	2020-12-18	0.02	99.73
69	B01938	CHINA INDUSTRIAL SECURITIES	4,100	2019-09-11	0.02	99.74
70	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,100	2020-12-29	0.02	99.76
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2020-03-25	0.01	99.77
72	B01271	HANG TAI SECURITIES LTD	3,000	2020-04-17	0.01	99.79
73	B01427	TSE'S SECURITIES LTD	3,000	2020-05-06	0.01	99.80
74	B02102	ZINVEST GLOBAL LTD	3,000	2020-12-14	0.01	99.81
75	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2020-05-19	0.01	99.82
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2020-12-22	0.01	99.83
77	B01814	WELL LINK SECURITIES LTD	2,000	2020-07-31	0.01	99.84
78	B01129	WOCOM SECURITIES LTD	2,000	2020-03-16	0.01	99.84
79	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,900	2020-11-26	0.01	99.85
80	B01459	IFAST SECURITIES (HK) LTD	1,400	2020-11-09	0.01	99.86
81	B01575	MASTER TRADEMORE SECURITIES LTD	1,400	2021-01-08	0.01	99.86
82	B02120	LIVERMORE HOLDINGS LTD	1,200	2021-03-01	0.01	99.87
83	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2020-09-28	0.00	99.87
84	B01843	TELECOM KING SECURITIES LTD	1,000	2020-11-13	0.00	99.88
85	B02159	USMART SECURITIES LTD	500	2020-11-11	0.00	99.88
86	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2021-01-14	0.00	99.88
87	B01407	WIN WONG SECURITIES LTD	100	2020-11-27	0.00	99.88
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2017-09-27	0.00	99.88
88		Total named holdings	23,672,000		99.88
2		Unnamed Investor Partipants	28,000		0.12
90		Total in CCASS	23,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	23,700,000	2020-12-23	100.00

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