CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
Stock code:
Show former holders

CCASS holdings on 2022-04-28

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Summary

Type of holder Holding Stake
%
Custodians 2,467,902 38.56
Brokers 3,932,098 61.44
Other intermediaries 0 0.00
Intermediaries 6,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 2,217,800 2022-04-28 34.65 34.65
2 C00019 THE HONGKONG AND SHANGHAI BANKING 784,801 2022-04-28 12.26 46.92
3 C00033 BANK OF CHINA (HONG KONG) LTD 554,200 2022-04-28 8.66 55.58
4 C00100 JPMORGAN CHASE BANK, NATIONAL 400,000 2021-03-05 6.25 61.83
5 C00010 CITIBANK N.A. 370,901 2022-04-28 5.80 67.62
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 333,300 2022-04-28 5.21 72.83
7 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 220,700 2022-04-26 3.45 76.28
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 211,000 2022-04-06 3.30 79.57
9 B01284 HANG SENG SECURITIES LTD 171,500 2022-04-28 2.68 82.25
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,800 2022-04-28 2.37 84.63
11 B01686 FIRST SHANGHAI SECURITIES LTD 126,700 2022-04-27 1.98 86.60
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,400 2022-04-26 1.76 88.36
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,300 2022-04-27 1.75 90.12
14 B01955 FUTU SECURITIES INTERNATIONAL 77,300 2022-04-28 1.21 91.32
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,100 2022-04-27 1.20 92.53
16 B01695 DAH SING SECURITIES LTD 66,000 2022-04-28 1.03 93.56
17 B01445 VICTORY SECURITIES CO LTD 50,000 2022-03-25 0.78 94.34
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,700 2022-04-28 0.54 94.88
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,800 2022-04-27 0.50 95.38
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,000 2022-04-13 0.48 95.86
21 B01904 VALUABLE CAPITAL LTD 28,900 2022-04-28 0.45 96.32
22 B01423 PRUDENTIAL BROKERAGE LTD 25,200 2022-04-27 0.39 96.71
23 C00093 BNP PARIBAS 22,000 2022-01-03 0.34 97.05
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000 2022-04-28 0.28 97.33
25 B01885 HAFOO SECURITIES LTD 17,400 2022-04-28 0.27 97.61
26 B01727 ICBC (ASIA) SECURITIES LTD 15,400 2022-04-27 0.24 97.85
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000 2022-04-26 0.20 98.05
28 B01941 CENTALINE SECURITIES LTD 12,600 2022-04-25 0.20 98.25
29 C00088 CHINA MERCHANTS BANK CO LTD 11,100 2022-04-27 0.17 98.42
30 C00048 CHIYU BANKING CORPORATION LTD 11,000 2022-04-26 0.17 98.59
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2022-03-16 0.16 98.75
32 B01615 KAM FAI SECURITIES CO LTD 10,000 2022-04-28 0.16 98.90
33 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2022-04-27 0.16 99.06
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000 2022-04-27 0.14 99.20
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000 2022-04-14 0.11 99.31
36 C00015 DBS BANK (HONG KONG) LTD 6,900 2022-04-08 0.11 99.42
37 B02151 SOLITON SECURITIES LTD 6,900 2022-03-21 0.11 99.53
38 B02159 USMART SECURITIES LTD 5,300 2022-04-28 0.08 99.61
39 B01130 BOCI SECURITIES LTD 5,200 2022-04-26 0.08 99.69
40 B02091 STAR RIVER SECURITIES LTD 5,000 2022-04-26 0.08 99.77
41 B01673 FULBRIGHT SECURITIES LTD 4,700 2022-02-28 0.07 99.84
42 B02032 FORTHRIGHT SECURITIES CO LTD 3,600 2022-03-25 0.06 99.90
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200 2022-04-14 0.02 99.92
44 C00042 CMB WING LUNG BANK LTD 1,100 2022-04-28 0.02 99.93
45 B01610 KGI ASIA LTD 1,000 2022-03-17 0.02 99.95
46 B01320 LUEN FAT SECURITIES CO LTD 800 2022-03-18 0.01 99.96
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700 2022-04-27 0.01 99.97
48 B01818 I-ACCESS INVESTORS LTD 600 2022-03-16 0.01 99.98
49 B02102 ZINVEST GLOBAL LTD 400 2022-04-27 0.01 99.99
50 B02183 SPDB INTERNATIONAL SECURITIES LTD 300 2022-04-26 0.00 99.99
51 B02195 LONG BRIDGE HK LTD 100 2022-04-22 0.00 100.00
52 C00003 THE BANK OF EAST ASIA LTD 100 2022-04-25 0.00 100.00
53 B01967 YUNFENG SECURITIES LTD 100 2022-01-26 0.00 100.00
54 B01769 ONE CHINA SECURITIES LTD 98 2021-08-13 0.00 100.00
54 Total named holdings 6,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
54 Total in CCASS 6,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,400,000 2021-12-24 100.00

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