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 2023-03-16

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Summary

Type of holder Holding Stake
%
Custodians 2,249,902 28.12
Brokers 5,750,098 71.88
Other intermediaries 0 0.00
Intermediaries 8,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 3,264,900 2023-03-16 40.81 40.81
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 667,900 2023-03-16 8.35 49.16
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 614,000 2023-03-16 7.68 56.84
4 C00019 THE HONGKONG AND SHANGHAI BANKING 469,901 2023-03-16 5.87 62.71
5 C00033 BANK OF CHINA (HONG KONG) LTD 406,600 2023-03-16 5.08 67.79
6 C00100 JPMORGAN CHASE BANK, NATIONAL 223,000 2023-03-10 2.79 70.58
7 C00010 CITIBANK N.A. 212,901 2023-03-16 2.66 73.24
8 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 205,500 2023-03-03 2.57 75.81
9 B02102 ZINVEST GLOBAL LTD 173,300 2023-03-16 2.17 77.98
10 B01445 VICTORY SECURITIES CO LTD 170,000 2023-03-16 2.13 80.10
11 B01955 FUTU SECURITIES INTERNATIONAL 165,900 2023-03-16 2.07 82.17
12 B01284 HANG SENG SECURITIES LTD 161,700 2023-03-16 2.02 84.20
13 B01830 MIRAE ASSET SECURITIES (HK) LTD 142,200 2023-03-16 1.78 85.97
14 B01130 BOCI SECURITIES LTD 123,100 2023-03-16 1.54 87.51
15 C00093 BNP PARIBAS 102,000 2023-02-02 1.28 88.79
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,800 2023-03-16 1.24 90.02
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,700 2023-03-16 1.00 91.02
18 B01183 CHONG HING SECURITIES LTD 65,500 2023-03-14 0.82 91.84
19 B01118 EAST ASIA SECURITIES CO LTD 60,300 2023-03-14 0.75 92.59
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,100 2023-03-16 0.75 93.34
21 B01695 DAH SING SECURITIES LTD 54,700 2023-03-03 0.68 94.03
22 C00042 CMB WING LUNG BANK LTD 53,100 2023-03-16 0.66 94.69
23 B01615 KAM FAI SECURITIES CO LTD 50,000 2023-01-04 0.63 95.31
24 B01904 VALUABLE CAPITAL LTD 47,900 2023-03-16 0.60 95.91
25 B02159 USMART SECURITIES LTD 40,458 2023-03-15 0.51 96.42
26 C00048 CHIYU BANKING CORPORATION LTD 40,000 2023-03-16 0.50 96.92
27 B01584 CHIEF SECURITIES LTD 30,500 2023-03-15 0.38 97.30
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,400 2023-03-16 0.28 97.58
29 B01673 FULBRIGHT SECURITIES LTD 21,700 2023-03-14 0.27 97.85
30 B01264 MIB SECURITIES (HONG KONG) LTD 19,000 2022-11-17 0.24 98.09
31 B01940 SOFI SECURITIES (HONG KONG) LTD 13,700 2023-03-16 0.17 98.26
32 C00037 SHANGHAI COMMERCIAL BANK LTD 13,100 2023-03-14 0.16 98.42
33 B02195 LONG BRIDGE HK LTD 12,500 2023-02-09 0.16 98.58
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,200 2023-03-14 0.15 98.73
35 C00015 DBS BANK (HONG KONG) LTD 12,100 2023-03-07 0.15 98.88
36 B01885 HAFOO SECURITIES LTD 12,100 2023-03-16 0.15 99.03
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-10-31 0.13 99.16
38 B01813 CCB INTERNATIONAL SECURITIES LTD 9,500 2022-12-01 0.12 99.28
39 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2023-03-15 0.09 99.37
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 2022-10-13 0.09 99.45
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,800 2023-02-21 0.09 99.54
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2023-03-15 0.06 99.60
43 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2023-03-01 0.06 99.66
44 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2023-03-01 0.06 99.73
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2023-03-10 0.06 99.79
46 C00003 THE BANK OF EAST ASIA LTD 4,700 2023-02-13 0.06 99.85
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500 2023-03-14 0.04 99.89
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2023-03-14 0.03 99.92
49 B01941 CENTALINE SECURITIES LTD 1,800 2023-03-14 0.02 99.94
50 B01814 WELL LINK SECURITIES LTD 1,600 2023-03-10 0.02 99.96
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 900 2023-03-14 0.01 99.98
52 B02175 WEBULL SECURITIES LTD 600 2023-03-16 0.01 99.98
53 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2023-03-10 0.01 99.99
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2023-03-10 0.01 99.99
55 B02183 SPDB INTERNATIONAL SECURITIES LTD 300 2022-04-26 0.00 100.00
56 B01459 IFAST SECURITIES (HK) LTD 100 2023-02-07 0.00 100.00
57 B01967 YUNFENG SECURITIES LTD 100 2022-01-26 0.00 100.00
58 B01769 ONE CHINA SECURITIES LTD 40 2023-01-31 0.00 100.00
58 Total named holdings 8,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 2023-03-09 100.00

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