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

Exchange Code Listed Last trade Delisted
HKCIS 07373  2020-07-27  2023-02-20  2023-04-17
Stock code:
Show former holders

CCASS holdings on 2021-08-04

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Summary

Type of holder Holding Stake
%
Custodians 2,194,100 39.18
Brokers 3,405,400 60.81
Other intermediaries 0 0.00
Intermediaries 5,599,500 99.99
Named investors 0 0.00
Unnamed investors 500 0.01
Total in CCASS 5,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 3,260,100 2021-08-04 58.22 58.22
2 C00093 BNP PARIBAS 2,100,000 2021-01-26 37.50 95.72
3 B01955 FUTU SECURITIES INTERNATIONAL 104,400 2021-08-04 1.86 97.58
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,000 2021-03-11 0.77 98.35
5 C00042 CMB WING LUNG BANK LTD 18,300 2021-07-28 0.33 98.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,000 2021-06-09 0.27 98.94
7 B01385 FAIRWIN BROKING LTD 15,000 2021-02-24 0.27 99.21
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,900 2021-08-04 0.27 99.48
9 C00019 THE HONGKONG AND SHANGHAI BANKING 12,800 2021-05-31 0.23 99.71
10 B01885 HAFOO SECURITIES LTD 5,000 2021-04-28 0.09 99.79
11 B01284 HANG SENG SECURITIES LTD 3,900 2021-05-03 0.07 99.86
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,500 2021-05-18 0.06 99.93
13 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-08-03 0.04 99.96
14 C00003 THE BANK OF EAST ASIA LTD 1,200 2020-12-03 0.02 99.98
15 C00010 CITIBANK N.A. 300 2021-07-19 0.01 99.99
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2021-03-22 0.00 99.99
16 Total named holdings 5,599,500 99.99
1 Unnamed Investor Partipants 500 0.01
17 Total in CCASS 5,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,600,000 2021-06-07 100.00

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