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 2023-01-31

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Summary

Type of holder	Holding	Stake %
Custodians	14,980,460	28.37
Brokers	37,719,540	71.44
Other intermediaries	0	0.00
Intermediaries	52,700,000	99.81
Named investors	0	0.00
Unnamed investors	100,000	0.19
Total in CCASS	52,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	52,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01885	HAFOO SECURITIES LTD	9,412,000	2023-01-31	17.83	17.83
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000,000	2023-01-13	15.15	32.98
3	C00010	CITIBANK N.A.	4,274,001	2023-01-31	8.09	41.07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,192,709	2023-01-31	7.94	49.01
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,653,600	2023-01-27	6.92	55.93
6	B01284	HANG SENG SECURITIES LTD	2,585,800	2023-01-31	4.90	60.83
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,418,500	2023-01-31	4.58	65.41
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,184,550	2023-01-31	4.14	69.55
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,822,200	2023-01-31	3.45	73.00
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,804,000	2023-01-10	3.42	76.42
11	B01130	BOCI SECURITIES LTD	1,567,532	2023-01-31	2.97	79.38
12	B01955	FUTU SECURITIES INTERNATIONAL	1,484,000	2023-01-31	2.81	82.19
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,187,100	2023-01-30	2.25	84.44
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	711,300	2023-01-31	1.35	85.79
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	690,800	2023-01-17	1.31	87.10
16	B01161	UBS SECURITIES HONG KONG LTD	661,900	2023-01-30	1.25	88.35
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	369,500	2023-01-31	0.70	89.05
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	350,000	2023-01-30	0.66	89.71
19	C00015	DBS BANK (HONG KONG) LTD	334,500	2023-01-31	0.63	90.35
20	B01814	WELL LINK SECURITIES LTD	280,600	2023-01-30	0.53	90.88
21	B01459	IFAST SECURITIES (HK) LTD	277,500	2022-12-16	0.53	91.41
22	C00042	CMB WING LUNG BANK LTD	275,900	2023-01-31	0.52	91.93
23	B01584	CHIEF SECURITIES LTD	249,300	2023-01-31	0.47	92.40
24	B01695	DAH SING SECURITIES LTD	236,900	2023-01-27	0.45	92.85
25	B01610	KGI ASIA LTD	232,300	2023-01-31	0.44	93.29
26	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	223,200	2023-01-06	0.42	93.71
27	B01727	ICBC (ASIA) SECURITIES LTD	211,300	2023-01-31	0.40	94.11
28	B01353	UOB KAY HIAN (HONG KONG) LTD	170,000	2023-01-31	0.32	94.43
29	B01183	CHONG HING SECURITIES LTD	166,900	2023-01-30	0.32	94.75
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,000	2022-12-20	0.30	95.05
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	160,100	2023-01-26	0.30	95.36
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	137,900	2023-01-30	0.26	95.62
33	B01118	EAST ASIA SECURITIES CO LTD	125,400	2023-01-27	0.24	95.86
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	123,100	2023-01-31	0.23	96.09
35	B01673	FULBRIGHT SECURITIES LTD	121,400	2023-01-05	0.23	96.32
36	C00028	NANYANG COMMERCIAL BANK LTD	120,000	2023-01-20	0.23	96.55
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	105,400	2023-01-09	0.20	96.75
38	B01830	MIRAE ASSET SECURITIES (HK) LTD	100,000	2022-12-29	0.19	96.94
39	C00093	BNP PARIBAS	97,000	2022-09-23	0.18	97.12
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,000	2023-01-03	0.18	97.30
41	B02159	USMART SECURITIES LTD	93,995	2023-01-31	0.18	97.48
42	B01141	FE SECURITIES LTD	72,600	2023-01-10	0.14	97.61
43	B01469	KAISER SECURITIES LTD	70,000	2020-02-05	0.13	97.75
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	60,000	2022-12-09	0.11	97.86
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,700	2023-01-30	0.11	97.97
46	B01813	CCB INTERNATIONAL SECURITIES LTD	55,000	2023-01-26	0.10	98.07
47	B01514	KARL-THOMSON SECURITIES CO LTD	54,000	2022-10-26	0.10	98.17
48	B01710	SINO-RICH SECURITIES & FUTURES LTD	53,900	2023-01-31	0.10	98.28
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	53,400	2023-01-30	0.10	98.38
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	53,200	2023-01-18	0.10	98.48
51	B01940	SOFI SECURITIES (HONG KONG) LTD	50,400	2023-01-31	0.10	98.57
52	B01964	HALCYON SECURITIES LTD	50,000	2022-12-05	0.09	98.67
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,200	2021-12-03	0.09	98.76
54	B01904	VALUABLE CAPITAL LTD	48,500	2023-01-31	0.09	98.85
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	2022-12-07	0.09	98.94
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	43,000	2022-12-12	0.08	99.02
57	C00048	CHIYU BANKING CORPORATION LTD	30,000	2023-01-30	0.06	99.08
58	B01445	VICTORY SECURITIES CO LTD	30,000	2022-11-15	0.06	99.13
59	B01272	FB SECURITIES (HONG KONG) LTD	29,800	2022-12-13	0.06	99.19
60	B01497	SINOPAC SECURITIES (ASIA) LTD	24,500	2023-01-30	0.05	99.24
61	C00003	THE BANK OF EAST ASIA LTD	20,800	2023-01-06	0.04	99.28
62	B01843	TELECOM KING SECURITIES LTD	20,400	2023-01-30	0.04	99.32
63	B01588	LEI SHING HONG SECURITIES LTD	20,000	2022-12-07	0.04	99.35
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	16,900	2022-12-05	0.03	99.39
65	C00037	SHANGHAI COMMERCIAL BANK LTD	16,500	2022-12-08	0.03	99.42
66	B01119	CELESTIAL SECURITIES LTD	13,000	2023-01-20	0.02	99.44
67	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.02	99.46
68	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.02	99.49
69	B02102	ZINVEST GLOBAL LTD	11,800	2023-01-31	0.02	99.51
70	C00016	DBS BANK LTD	10,000	2022-12-20	0.02	99.53
71	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.02	99.55
72	B01209	MASON SECURITIES LTD	10,000	2022-12-22	0.02	99.57
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2023-01-30	0.02	99.58
74	B01458	YICKO SECURITIES LTD	9,700	2022-12-07	0.02	99.60
75	B02132	BOOM SECURITIES (H.K.) LTD	8,600	2023-01-13	0.02	99.62
76	B02032	FORTHRIGHT SECURITIES CO LTD	8,100	2023-01-30	0.02	99.63
77	B01470	HUNG SING SECURITIES LTD	8,000	2020-07-22	0.02	99.65
78	B01173	RIFA SECURITIES LTD	8,000	2020-01-30	0.02	99.67
79	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.01	99.68
80	B02195	LONG BRIDGE HK LTD	7,400	2023-01-30	0.01	99.69
81	B01915	METAVERSE SECURITIES LTD	5,900	2023-01-13	0.01	99.70
82	C00088	CHINA MERCHANTS BANK CO LTD	5,200	2023-01-18	0.01	99.71
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,200	2023-01-13	0.01	99.72
84	B01700	REALINK FINANCIAL TRADE LTD	5,000	2022-10-31	0.01	99.73
85	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000	2023-01-30	0.01	99.74
86	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.01	99.75
87	B01213	MONEYMORE SECURITIES LTD	4,000	2022-03-16	0.01	99.76
88	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.01	99.77
89	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2022-11-04	0.01	99.77
90	B01184	QUAM SECURITIES LTD	3,200	2023-01-10	0.01	99.78
91	B02111	ZHONG XIANG SECURITIES LTD	3,000	2023-01-31	0.01	99.79
92	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.00	99.79
93	B01923	RUISEN PORT SECURITIES LTD	1,700	2021-03-01	0.00	99.79
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,200	2023-01-26	0.00	99.80
95	B02120	LIVERMORE HOLDINGS LTD	1,200	2023-01-27	0.00	99.80
96	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2022-09-07	0.00	99.80
97	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.80
98	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000	2021-05-13	0.00	99.80
99	B01438	KINGSTON SECURITIES LTD	800	2022-11-17	0.00	99.81
100	B02047	EDDID SECURITIES AND FUTURES LTD	600	2022-10-26	0.00	99.81
101	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2021-11-17	0.00	99.81
102	B02175	WEBULL SECURITIES LTD	400	2023-01-11	0.00	99.81
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-09-22	0.00	99.81
104	B01967	YUNFENG SECURITIES LTD	200	2022-01-10	0.00	99.81
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2022-11-29	0.00	99.81
106	B01963	TFI SECURITIES AND FUTURES LTD	100	2022-09-23	0.00	99.81
107	B01351	WING FUNG SECURITIES LTD	100	2021-09-07	0.00	99.81
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2019-05-21	0.00	99.81
109	B01769	ONE CHINA SECURITIES LTD	14	2022-11-21	0.00	99.81
109		Total named holdings	52,700,000		99.81
3		Unnamed Investor Partipants	100,000		0.19
112		Total in CCASS	52,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	52,800,000	2023-01-31	100.00

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