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 2021-10-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,067,501	53.65
Brokers	7,804,499	46.18
Other intermediaries	0	0.00
Intermediaries	16,872,000	99.83
Named investors	0	0.00
Unnamed investors	28,000	0.17
Total in CCASS	16,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	16,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,327,000	2021-10-08	19.69	19.69
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,758,700	2021-10-07	10.41	30.09
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,635,000	2021-10-08	9.67	39.77
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,107,600	2021-10-07	6.55	46.32
5	C00010	CITIBANK N.A.	669,801	2021-10-08	3.96	50.28
6	B01130	BOCI SECURITIES LTD	550,700	2021-10-08	3.26	53.54
7	B01955	FUTU SECURITIES INTERNATIONAL	480,400	2021-10-08	2.84	56.39
8	C00093	BNP PARIBAS	462,900	2021-10-08	2.74	59.12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	433,400	2021-09-09	2.56	61.69
10	B01584	CHIEF SECURITIES LTD	400,700	2021-10-06	2.37	64.06
11	B01118	EAST ASIA SECURITIES CO LTD	388,700	2021-09-01	2.30	66.36
12	C00003	THE BANK OF EAST ASIA LTD	368,000	2021-10-07	2.18	68.54
13	B01284	HANG SENG SECURITIES LTD	316,500	2021-10-07	1.87	70.41
14	B01209	MASON SECURITIES LTD	302,000	2021-10-08	1.79	72.20
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	293,100	2021-10-08	1.73	73.93
16	B01695	DAH SING SECURITIES LTD	285,700	2021-08-27	1.69	75.62
17	B01272	FB SECURITIES (HONG KONG) LTD	283,500	2021-10-07	1.68	77.30
18	B01610	KGI ASIA LTD	275,700	2021-09-27	1.63	78.93
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	272,000	2021-10-08	1.61	80.54
20	C00042	CMB WING LUNG BANK LTD	250,300	2021-09-10	1.48	82.02
21	B01183	CHONG HING SECURITIES LTD	201,400	2021-09-28	1.19	83.21
22	B01818	I-ACCESS INVESTORS LTD	196,600	2021-09-28	1.16	84.38
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	188,000	2021-10-06	1.11	85.49
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	160,100	2021-09-20	0.95	86.44
25	B01727	ICBC (ASIA) SECURITIES LTD	149,600	2021-10-04	0.89	87.32
26	C00015	DBS BANK (HONG KONG) LTD	146,000	2021-09-24	0.86	88.19
27	C00028	NANYANG COMMERCIAL BANK LTD	120,200	2021-08-27	0.71	88.90
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	114,000	2021-07-23	0.67	89.57
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	111,800	2021-06-10	0.66	90.23
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,700	2021-09-13	0.66	90.89
31	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	110,000	2021-10-05	0.65	91.54
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,400	2021-10-07	0.64	92.18
33	B01161	UBS SECURITIES HONG KONG LTD	102,500	2020-11-27	0.61	92.79
34	B01340	LEHIN SECURITIES LTD	102,000	2021-01-11	0.60	93.39
35	C00088	CHINA MERCHANTS BANK CO LTD	96,500	2021-06-29	0.57	93.96
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,800	2021-08-10	0.57	94.53
37	B01673	FULBRIGHT SECURITIES LTD	93,800	2021-10-04	0.56	95.08
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	88,200	2021-10-07	0.52	95.61
39	B01904	VALUABLE CAPITAL LTD	86,900	2021-10-06	0.51	96.12
40	C00037	SHANGHAI COMMERCIAL BANK LTD	58,900	2021-07-05	0.35	96.47
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,900	2021-03-25	0.34	96.81
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2021-10-05	0.30	97.11
43	B01173	RIFA SECURITIES LTD	42,000	2021-09-21	0.25	97.36
44	C00048	CHIYU BANKING CORPORATION LTD	40,400	2021-10-08	0.24	97.59
45	B01353	UOB KAY HIAN (HONG KONG) LTD	36,400	2021-07-14	0.22	97.81
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2021-02-01	0.18	97.99
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,500	2021-07-14	0.15	98.14
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,800	2021-08-06	0.12	98.26
49	C00095	EFG BANK AG	20,000	2019-06-06	0.12	98.38
50	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,900	2020-05-05	0.12	98.50
51	B01212	HENYEP SECURITIES LTD	18,900	2020-08-10	0.11	98.61
52	B01119	CELESTIAL SECURITIES LTD	18,200	2021-07-28	0.11	98.72
53	B02120	LIVERMORE HOLDINGS LTD	16,200	2021-08-11	0.10	98.81
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000	2021-07-19	0.09	98.90
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,000	2021-08-03	0.09	98.99
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,500	2021-06-22	0.07	99.06
57	B01497	SINOPAC SECURITIES (ASIA) LTD	12,200	2021-07-27	0.07	99.14
58	B02132	BOOM SECURITIES (H.K.) LTD	11,800	2021-05-07	0.07	99.21
59	B01252	CORPORATE BROKERS LTD	10,000	2021-04-30	0.06	99.27
60	B01716	ORIENT SECURITIES LTD	10,000	2019-01-03	0.06	99.32
61	B01519	GOOD HARVEST SECURITIES CO LTD	8,000	2020-10-12	0.05	99.37
62	B01749	TANG KEE SECURITIES LTD	8,000	2019-01-24	0.05	99.42
63	B01423	PRUDENTIAL BROKERAGE LTD	7,000	2021-07-29	0.04	99.46
64	B01289	SOUTH CHINA SECURITIES LTD	7,000	2021-03-15	0.04	99.50
65	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2021-09-24	0.03	99.53
66	B01356	DELTA ASIA SECURITIES LTD	5,000	2020-09-03	0.03	99.56
67	B01338	EMPEROR SECURITIES LTD	5,000	2020-11-09	0.03	99.59
68	B01351	WING FUNG SECURITIES LTD	5,000	2020-11-09	0.03	99.62
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,600	2021-10-07	0.03	99.65
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2020-03-25	0.02	99.67
71	B01271	HANG TAI SECURITIES LTD	3,000	2020-04-17	0.02	99.68
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,000	2021-09-20	0.02	99.70
73	B01427	TSE'S SECURITIES LTD	3,000	2020-05-06	0.02	99.72
74	B02102	ZINVEST GLOBAL LTD	3,000	2020-12-14	0.02	99.74
75	B02159	USMART SECURITIES LTD	2,900	2021-09-02	0.02	99.75
76	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2021-09-24	0.01	99.77
77	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2020-05-19	0.01	99.78
78	B01843	TELECOM KING SECURITIES LTD	2,000	2021-03-26	0.01	99.79
79	B01814	WELL LINK SECURITIES LTD	2,000	2020-07-31	0.01	99.80
80	B01129	WOCOM SECURITIES LTD	2,000	2020-03-16	0.01	99.82
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,900	2020-11-26	0.01	99.83
82	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2020-09-28	0.01	99.83
83	B01901	CMB INTERNATIONAL SECURITIES LTD	100	2021-04-19	0.00	99.83
84	B01407	WIN WONG SECURITIES LTD	100	2020-11-27	0.00	99.83
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2017-09-27	0.00	99.83
85		Total named holdings	16,872,000		99.83
2		Unnamed Investor Partipants	28,000		0.17
87		Total in CCASS	16,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	16,900,000	2021-06-02	100.00

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