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
Stock code:
Show former holders

CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 8,493,904 30.34
Brokers 19,506,096 69.66
Other intermediaries 0 0.00
Intermediaries 28,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 28,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 28,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,096,600 2021-08-26 32.49 32.49
2 C00010 CITIBANK N.A. 7,912,301 2021-08-30 28.26 60.75
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,947,700 2021-09-01 17.67 78.42
4 B01121 SG SECURITIES (HK) LTD 1,952,900 2021-08-31 6.97 85.39
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,617,100 2021-09-01 5.78 91.17
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,239,300 2021-09-01 4.43 95.59
7 C00019 THE HONGKONG AND SHANGHAI BANKING 486,303 2021-08-24 1.74 97.33
8 B01955 FUTU SECURITIES INTERNATIONAL 311,300 2021-09-01 1.11 98.44
9 B01610 KGI ASIA LTD 68,000 2021-03-25 0.24 98.68
10 B02091 STAR RIVER SECURITIES LTD 61,600 2021-09-01 0.22 98.90
11 C00033 BANK OF CHINA (HONG KONG) LTD 57,700 2021-08-26 0.21 99.11
12 B01885 HAFOO SECURITIES LTD 52,300 2021-09-01 0.19 99.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,700 2021-08-19 0.10 99.40
14 B01284 HANG SENG SECURITIES LTD 23,000 2021-08-13 0.08 99.48
15 B02102 ZINVEST GLOBAL LTD 17,400 2021-09-01 0.06 99.54
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,000 2021-08-27 0.06 99.60
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,800 2021-09-01 0.04 99.64
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,600 2021-08-20 0.04 99.67
19 B01523 EVER-LONG SECURITIES CO LTD 10,000 2020-07-29 0.04 99.71
20 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2021-05-21 0.04 99.75
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,600 2021-09-01 0.03 99.78
22 B01130 BOCI SECURITIES LTD 8,700 2021-09-01 0.03 99.81
23 C00042 CMB WING LUNG BANK LTD 7,800 2021-08-31 0.03 99.84
24 B01818 I-ACCESS INVESTORS LTD 6,600 2021-08-31 0.02 99.86
25 B01584 CHIEF SECURITIES LTD 6,200 2021-08-30 0.02 99.88
26 B01423 PRUDENTIAL BROKERAGE LTD 5,700 2021-07-15 0.02 99.90
27 B01727 ICBC (ASIA) SECURITIES LTD 5,200 2021-08-31 0.02 99.92
28 B02047 EDDID SECURITIES AND FUTURES LTD 3,800 2021-09-01 0.01 99.94
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2021-05-24 0.01 99.95
30 B02159 USMART SECURITIES LTD 2,900 2021-08-30 0.01 99.96
31 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-07-29 0.01 99.97
32 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2021-08-18 0.01 99.97
33 B01695 DAH SING SECURITIES LTD 1,500 2021-03-25 0.01 99.98
34 B01904 VALUABLE CAPITAL LTD 1,200 2021-08-30 0.00 99.98
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,100 2021-06-22 0.00 99.98
36 B01118 EAST ASIA SECURITIES CO LTD 1,000 2021-07-29 0.00 99.99
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 900 2021-09-01 0.00 99.99
38 B02175 WEBULL SECURITIES LTD 900 2021-08-19 0.00 99.99
39 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2021-07-13 0.00 100.00
40 C00093 BNP PARIBAS 500 2021-09-01 0.00 100.00
41 B01915 METAVERSE SECURITIES LTD 200 2021-08-25 0.00 100.00
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2021-07-28 0.00 100.00
43 B01769 ONE CHINA SECURITIES LTD 96 2020-10-19 0.00 100.00
43 Total named holdings 28,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 28,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 28,000,000 2021-08-11 100.00

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