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 2022-12-21

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Summary

Type of holder Holding Stake
%
Custodians 4,736,704 53.83
Brokers 4,063,296 46.17
Other intermediaries 0 0.00
Intermediaries 8,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 4,493,601 2022-12-21 51.06 51.06
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,732,400 2022-12-20 19.69 70.75
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,481,500 2022-12-21 16.84 87.59
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 291,000 2022-12-07 3.31 90.89
5 B01955 FUTU SECURITIES INTERNATIONAL 193,600 2022-12-21 2.20 93.09
6 C00033 BANK OF CHINA (HONG KONG) LTD 114,300 2022-12-07 1.30 94.39
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,700 2022-12-14 1.16 95.55
8 C00093 BNP PARIBAS 70,500 2022-11-16 0.80 96.35
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-11-28 0.57 96.92
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,200 2022-12-21 0.53 97.44
11 C00019 THE HONGKONG AND SHANGHAI BANKING 42,803 2022-12-09 0.49 97.93
12 B01610 KGI ASIA LTD 26,200 2022-05-17 0.30 98.23
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000 2022-07-20 0.28 98.51
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2022-12-13 0.16 98.67
15 B01885 HAFOO SECURITIES LTD 12,800 2022-12-16 0.15 98.81
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,400 2022-12-21 0.14 98.95
17 B01963 TFI SECURITIES AND FUTURES LTD 11,200 2022-12-01 0.13 99.08
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,100 2022-12-07 0.13 99.21
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2022-09-23 0.11 99.32
20 B01284 HANG SENG SECURITIES LTD 10,000 2022-07-22 0.11 99.44
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,000 2022-10-18 0.10 99.54
22 B01727 ICBC (ASIA) SECURITIES LTD 5,200 2022-08-29 0.06 99.60
23 B01904 VALUABLE CAPITAL LTD 4,700 2022-12-21 0.05 99.65
24 B02155 ADEN FINANCIAL GROUP LTD 3,300 2021-09-30 0.04 99.69
25 C00088 CHINA MERCHANTS BANK CO LTD 3,300 2022-12-05 0.04 99.73
26 B02102 ZINVEST GLOBAL LTD 3,300 2022-12-19 0.04 99.76
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2022-06-10 0.04 99.80
28 B02120 LIVERMORE HOLDINGS LTD 3,200 2022-12-15 0.04 99.84
29 B02091 STAR RIVER SECURITIES LTD 3,000 2022-12-20 0.03 99.87
30 B02159 USMART SECURITIES LTD 2,500 2022-12-14 0.03 99.90
31 B01584 CHIEF SECURITIES LTD 2,400 2022-12-21 0.03 99.93
32 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-07-29 0.02 99.95
33 C00016 DBS BANK LTD 1,000 2022-09-27 0.01 99.96
34 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-12-07 0.01 99.97
35 B01445 VICTORY SECURITIES CO LTD 1,000 2022-01-18 0.01 99.98
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2022-12-20 0.01 99.99
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2022-09-30 0.00 99.99
38 B01121 SG SECURITIES (HK) LTD 200 2022-03-31 0.00 100.00
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2022-08-15 0.00 100.00
40 B01915 METAVERSE SECURITIES LTD 100 2022-09-23 0.00 100.00
41 B01769 ONE CHINA SECURITIES LTD 96 2022-11-21 0.00 100.00
41 Total named holdings 8,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 8,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,800,000 2022-11-16 100.00

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