CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-12-12

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Summary

Type of holder	Holding	Stake %
Custodians	10,787,860	26.44
Brokers	29,972,140	73.46
Other intermediaries	0	0.00
Intermediaries	40,760,000	99.90
Named investors	0	0.00
Unnamed investors	40,000	0.10
Total in CCASS	40,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	40,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,219,400	2022-12-12	20.15	20.15
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,653,600	2022-11-08	8.95	29.10
3	B01885	HAFOO SECURITIES LTD	3,310,300	2022-12-12	8.11	37.21
4	C00010	CITIBANK N.A.	3,205,301	2022-12-12	7.86	45.07
5	B01955	FUTU SECURITIES INTERNATIONAL	2,713,500	2022-12-12	6.65	51.72
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,569,609	2022-12-12	6.30	58.02
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,937,300	2022-12-12	4.75	62.77
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,807,600	2022-12-12	4.43	67.20
9	B01284	HANG SENG SECURITIES LTD	1,672,500	2022-12-12	4.10	71.30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,640,250	2022-12-12	4.02	75.32
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,281,700	2022-12-12	3.14	78.46
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,212,700	2022-12-08	2.97	81.43
13	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000,000	2022-12-01	2.45	83.88
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	550,800	2022-12-02	1.35	85.23
15	B01130	BOCI SECURITIES LTD	414,600	2022-12-08	1.02	86.25
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	361,000	2022-12-12	0.88	87.13
17	B01695	DAH SING SECURITIES LTD	347,700	2022-12-12	0.85	87.98
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	345,000	2022-12-07	0.85	88.83
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	269,200	2022-12-12	0.66	89.49
20	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	263,200	2022-11-23	0.65	90.14
21	B01727	ICBC (ASIA) SECURITIES LTD	242,600	2022-12-12	0.59	90.73
22	C00042	CMB WING LUNG BANK LTD	227,800	2022-12-12	0.56	91.29
23	C00015	DBS BANK (HONG KONG) LTD	207,000	2022-12-09	0.51	91.80
24	B01459	IFAST SECURITIES (HK) LTD	182,500	2022-11-08	0.45	92.24
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	170,900	2022-12-06	0.42	92.66
26	B01814	WELL LINK SECURITIES LTD	160,600	2022-12-09	0.39	93.06
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	157,000	2022-10-26	0.38	93.44
28	B02159	USMART SECURITIES LTD	147,727	2022-12-12	0.36	93.80
29	B01353	UOB KAY HIAN (HONG KONG) LTD	143,800	2022-12-07	0.35	94.15
30	B01830	MIRAE ASSET SECURITIES (HK) LTD	140,000	2022-11-29	0.34	94.50
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	128,900	2022-12-12	0.32	94.81
32	B01183	CHONG HING SECURITIES LTD	125,600	2022-12-12	0.31	95.12
33	B01161	UBS SECURITIES HONG KONG LTD	111,000	2022-12-09	0.27	95.39
34	C00028	NANYANG COMMERCIAL BANK LTD	109,000	2022-12-02	0.27	95.66
35	B01673	FULBRIGHT SECURITIES LTD	108,400	2022-12-08	0.27	95.93
36	B01118	EAST ASIA SECURITIES CO LTD	105,400	2022-12-12	0.26	96.19
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,900	2022-12-05	0.26	96.44
38	B01584	CHIEF SECURITIES LTD	98,800	2022-12-12	0.24	96.68
39	C00093	BNP PARIBAS	97,000	2022-09-23	0.24	96.92
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,000	2022-11-29	0.22	97.14
41	B01610	KGI ASIA LTD	71,800	2022-12-12	0.18	97.31
42	B01469	KAISER SECURITIES LTD	70,000	2020-02-05	0.17	97.49
43	B01904	VALUABLE CAPITAL LTD	60,300	2022-12-12	0.15	97.63
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	60,000	2022-12-09	0.15	97.78
45	B01938	CHINA INDUSTRIAL SECURITIES	60,000	2022-12-12	0.15	97.93
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	55,100	2022-12-12	0.14	98.06
47	B01514	KARL-THOMSON SECURITIES CO LTD	54,000	2022-10-26	0.13	98.19
48	B01964	HALCYON SECURITIES LTD	50,000	2022-12-05	0.12	98.32
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,200	2021-12-03	0.12	98.44
50	B01141	FE SECURITIES LTD	48,000	2022-12-09	0.12	98.56
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	2022-12-07	0.11	98.67
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	43,000	2022-12-12	0.11	98.77
53	B01272	FB SECURITIES (HONG KONG) LTD	39,800	2022-12-09	0.10	98.87
54	B01940	SOFI SECURITIES (HONG KONG) LTD	38,100	2022-12-12	0.09	98.96
55	B01445	VICTORY SECURITIES CO LTD	30,000	2022-11-15	0.07	99.04
56	C00048	CHIYU BANKING CORPORATION LTD	22,000	2022-11-16	0.05	99.09
57	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,700	2022-12-05	0.05	99.14
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,200	2022-12-09	0.05	99.19
59	B01588	LEI SHING HONG SECURITIES LTD	20,000	2022-12-07	0.05	99.24
60	C00003	THE BANK OF EAST ASIA LTD	18,000	2022-11-23	0.04	99.29
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	16,900	2022-12-05	0.04	99.33
62	C00037	SHANGHAI COMMERCIAL BANK LTD	16,500	2022-12-08	0.04	99.37
63	B01209	MASON SECURITIES LTD	15,000	2022-12-12	0.04	99.40
64	B01497	SINOPAC SECURITIES (ASIA) LTD	15,000	2022-10-14	0.04	99.44
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,700	2022-12-07	0.04	99.48
66	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.03	99.51
67	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.03	99.54
68	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.02	99.56
69	B01458	YICKO SECURITIES LTD	9,700	2022-12-07	0.02	99.58
70	B02175	WEBULL SECURITIES LTD	9,500	2022-12-06	0.02	99.61
71	B02091	STAR RIVER SECURITIES LTD	9,100	2022-11-29	0.02	99.63
72	B02032	FORTHRIGHT SECURITIES CO LTD	8,200	2022-12-02	0.02	99.65
73	B01601	CSC SECURITIES (HK) LTD	8,000	2022-12-09	0.02	99.67
74	B01470	HUNG SING SECURITIES LTD	8,000	2020-07-22	0.02	99.69
75	B01173	RIFA SECURITIES LTD	8,000	2020-01-30	0.02	99.71
76	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.02	99.73
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	2022-12-01	0.02	99.74
78	B01843	TELECOM KING SECURITIES LTD	6,400	2022-12-09	0.02	99.76
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	2022-11-02	0.01	99.77
80	B01941	CENTALINE SECURITIES LTD	6,000	2022-12-09	0.01	99.79
81	C00088	CHINA MERCHANTS BANK CO LTD	5,200	2022-12-07	0.01	99.80
82	B01700	REALINK FINANCIAL TRADE LTD	5,000	2022-10-31	0.01	99.81
83	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.01	99.83
84	B01213	MONEYMORE SECURITIES LTD	4,000	2022-03-16	0.01	99.84
85	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.01	99.85
86	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2022-11-04	0.01	99.85
87	B01915	METAVERSE SECURITIES LTD	3,100	2022-12-09	0.01	99.86
88	B01119	CELESTIAL SECURITIES LTD	3,000	2022-11-18	0.01	99.87
89	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.01	99.88
90	B01923	RUISEN PORT SECURITIES LTD	1,700	2021-03-01	0.00	99.88
91	B02102	ZINVEST GLOBAL LTD	1,400	2022-12-09	0.00	99.88
92	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2022-09-07	0.00	99.89
93	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.89
94	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000	2021-05-13	0.00	99.89
95	B02195	LONG BRIDGE HK LTD	900	2022-12-02	0.00	99.89
96	B01438	KINGSTON SECURITIES LTD	800	2022-11-17	0.00	99.90
97	B02047	EDDID SECURITIES AND FUTURES LTD	600	2022-10-26	0.00	99.90
98	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2021-11-17	0.00	99.90
99	B02120	LIVERMORE HOLDINGS LTD	300	2022-12-12	0.00	99.90
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-09-22	0.00	99.90
101	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2022-11-03	0.00	99.90
102	B01184	QUAM SECURITIES LTD	200	2022-10-26	0.00	99.90
103	B01803	RICH BAY SECURITIES LTD	200	2022-09-23	0.00	99.90
104	B01967	YUNFENG SECURITIES LTD	200	2022-01-10	0.00	99.90
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2022-11-29	0.00	99.90
106	B01963	TFI SECURITIES AND FUTURES LTD	100	2022-09-23	0.00	99.90
107	B01351	WING FUNG SECURITIES LTD	100	2021-09-07	0.00	99.90
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2019-05-21	0.00	99.90
109	B01769	ONE CHINA SECURITIES LTD	14	2022-11-21	0.00	99.90
109		Total named holdings	40,760,000		99.90
3		Unnamed Investor Partipants	40,000		0.10
112		Total in CCASS	40,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	40,800,000	2022-12-08	100.00

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