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 2023-03-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,612,460	33.36
Brokers	27,087,540	66.39
Other intermediaries	0	0.00
Intermediaries	40,700,000	99.75
Named investors	0	0.00
Unnamed investors	100,000	0.25
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	8,034,000	2023-03-16	19.69	19.69
2	C00010	CITIBANK N.A.	4,396,001	2023-03-17	10.77	30.47
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,653,600	2023-01-27	8.95	39.42
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,999,309	2023-03-16	7.35	46.77
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,933,900	2023-03-17	4.74	51.51
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,904,000	2023-03-10	4.67	56.18
7	B01284	HANG SENG SECURITIES LTD	1,554,200	2023-03-17	3.81	59.99
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,405,800	2023-03-17	3.45	63.43
9	C00074	DEUTSCHE BANK AG	1,251,000	2023-03-16	3.07	66.50
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,247,850	2023-03-17	3.06	69.56
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,190,900	2023-03-16	2.92	72.48
12	B01161	UBS SECURITIES HONG KONG LTD	1,145,100	2023-03-17	2.81	75.28
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,115,500	2023-03-17	2.73	78.02
14	B01955	FUTU SECURITIES INTERNATIONAL	765,300	2023-03-17	1.88	79.89
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	747,000	2023-03-17	1.83	81.72
16	B01610	KGI ASIA LTD	722,000	2023-03-17	1.77	83.49
17	B01947	FUBON SECURITIES (HONG KONG) LTD	600,000	2023-03-16	1.47	84.96
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	540,800	2023-03-02	1.33	86.29
19	B01885	HAFOO SECURITIES LTD	402,200	2023-03-17	0.99	87.28
20	C00042	CMB WING LUNG BANK LTD	390,000	2023-03-17	0.96	88.23
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	366,800	2023-03-17	0.90	89.13
22	C00015	DBS BANK (HONG KONG) LTD	311,400	2023-03-16	0.76	89.89
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	311,000	2023-03-16	0.76	90.66
24	B01130	BOCI SECURITIES LTD	262,800	2023-03-16	0.64	91.30
25	B01695	DAH SING SECURITIES LTD	236,900	2023-03-16	0.58	91.88
26	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	223,200	2023-01-06	0.55	92.43
27	B01459	IFAST SECURITIES (HK) LTD	180,800	2023-03-03	0.44	92.87
28	B01584	CHIEF SECURITIES LTD	172,800	2023-03-17	0.42	93.29
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,000	2022-12-20	0.39	93.69
30	B01830	MIRAE ASSET SECURITIES (HK) LTD	156,000	2023-03-01	0.38	94.07
31	B01353	UOB KAY HIAN (HONG KONG) LTD	142,000	2023-02-28	0.35	94.42
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	132,100	2023-03-16	0.32	94.74
33	B01814	WELL LINK SECURITIES LTD	127,000	2023-03-16	0.31	95.05
34	B01727	ICBC (ASIA) SECURITIES LTD	119,600	2023-03-17	0.29	95.35
35	C00028	NANYANG COMMERCIAL BANK LTD	115,000	2023-03-02	0.28	95.63
36	B01183	CHONG HING SECURITIES LTD	114,400	2023-03-16	0.28	95.91
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,200	2023-03-03	0.27	96.18
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	107,900	2023-03-16	0.26	96.44
39	B01118	EAST ASIA SECURITIES CO LTD	101,200	2023-02-28	0.25	96.69
40	C00093	BNP PARIBAS	97,000	2022-09-23	0.24	96.93
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,000	2023-02-03	0.23	97.16
42	B02159	USMART SECURITIES LTD	83,895	2023-03-15	0.21	97.36
43	B01710	SINO-RICH SECURITIES & FUTURES LTD	76,100	2023-03-15	0.19	97.55
44	B01673	FULBRIGHT SECURITIES LTD	73,300	2023-03-06	0.18	97.73
45	B01469	KAISER SECURITIES LTD	70,000	2020-02-05	0.17	97.90
46	B02068	CANFIELD SECURITIES CO LTD	60,000	2023-02-17	0.15	98.05
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	56,100	2023-02-07	0.14	98.18
48	B01964	HALCYON SECURITIES LTD	50,000	2022-12-05	0.12	98.31
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,200	2023-03-03	0.12	98.43
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	47,400	2023-02-24	0.12	98.54
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	2023-03-03	0.11	98.66
52	B01940	SOFI SECURITIES (HONG KONG) LTD	42,800	2023-03-17	0.10	98.76
53	B01445	VICTORY SECURITIES CO LTD	30,000	2022-11-15	0.07	98.83
54	B01272	FB SECURITIES (HONG KONG) LTD	29,800	2022-12-13	0.07	98.91
55	C00048	CHIYU BANKING CORPORATION LTD	20,000	2023-02-08	0.05	98.96
56	C00016	DBS BANK LTD	20,000	2023-02-02	0.05	99.01
57	B01588	LEI SHING HONG SECURITIES LTD	20,000	2022-12-07	0.05	99.05
58	B01904	VALUABLE CAPITAL LTD	18,300	2023-03-17	0.04	99.10
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,100	2023-03-16	0.04	99.14
60	C00003	THE BANK OF EAST ASIA LTD	18,000	2023-03-14	0.04	99.19
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	16,900	2023-03-14	0.04	99.23
62	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000	2023-02-17	0.04	99.27
63	B01497	SINOPAC SECURITIES (ASIA) LTD	15,000	2023-03-06	0.04	99.30
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,700	2023-03-08	0.04	99.34
65	B01514	KARL-THOMSON SECURITIES CO LTD	14,000	2023-03-03	0.03	99.37
66	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.03	99.40
67	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.03	99.43
68	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.02	99.46
69	B01209	MASON SECURITIES LTD	10,000	2022-12-22	0.02	99.48
70	B01458	YICKO SECURITIES LTD	9,700	2022-12-07	0.02	99.50
71	B02032	FORTHRIGHT SECURITIES CO LTD	8,100	2023-03-16	0.02	99.52
72	B01470	HUNG SING SECURITIES LTD	8,000	2020-07-22	0.02	99.54
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2023-02-02	0.02	99.56
74	B01173	RIFA SECURITIES LTD	8,000	2020-01-30	0.02	99.58
75	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.02	99.60
76	B01141	FE SECURITIES LTD	6,000	2023-03-16	0.01	99.62
77	C00088	CHINA MERCHANTS BANK CO LTD	5,200	2023-01-18	0.01	99.63
78	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.01	99.64
79	B01213	MONEYMORE SECURITIES LTD	4,000	2022-03-16	0.01	99.65
80	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.01	99.66
81	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2022-11-04	0.01	99.67
82	B01184	QUAM SECURITIES LTD	3,200	2023-02-23	0.01	99.68
83	B01119	CELESTIAL SECURITIES LTD	3,000	2023-02-20	0.01	99.68
84	B02120	LIVERMORE HOLDINGS LTD	3,000	2023-03-14	0.01	99.69
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	2023-02-08	0.01	99.70
86	B02132	BOOM SECURITIES (H.K.) LTD	2,600	2023-03-14	0.01	99.71
87	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.01	99.71
88	B02175	WEBULL SECURITIES LTD	1,900	2023-03-17	0.00	99.72
89	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,900	2023-03-01	0.00	99.72
90	B02195	LONG BRIDGE HK LTD	1,700	2023-03-17	0.00	99.73
91	B01923	RUISEN PORT SECURITIES LTD	1,700	2021-03-01	0.00	99.73
92	B02102	ZINVEST GLOBAL LTD	1,300	2023-03-10	0.00	99.73
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2023-02-24	0.00	99.74
94	B01852	ARTA GLOBAL MARKETS LTD	1,000	2023-03-14	0.00	99.74
95	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.74
96	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000	2021-05-13	0.00	99.74
97	B01915	METAVERSE SECURITIES LTD	800	2023-02-24	0.00	99.75
98	B02142	TIGER BROKERS (HK) GLOBAL LTD	700	2023-02-28	0.00	99.75
99	B02047	EDDID SECURITIES AND FUTURES LTD	500	2023-03-09	0.00	99.75
100	B01699	MASTERLINK SECURITIES (HONG KONG)	500	2023-03-16	0.00	99.75
101	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2021-11-17	0.00	99.75
102	B01843	TELECOM KING SECURITIES LTD	400	2023-03-15	0.00	99.75
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-09-22	0.00	99.75
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2023-03-01	0.00	99.75
105	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2023-03-09	0.00	99.75
106	B01967	YUNFENG SECURITIES LTD	200	2022-01-10	0.00	99.75
107	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2022-11-29	0.00	99.75
108	B01438	KINGSTON SECURITIES LTD	100	2023-03-07	0.00	99.75
109	B01963	TFI SECURITIES AND FUTURES LTD	100	2022-09-23	0.00	99.75
110	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2023-02-07	0.00	99.75
111	B01351	WING FUNG SECURITIES LTD	100	2021-09-07	0.00	99.75
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2019-05-21	0.00	99.75
113	B01769	ONE CHINA SECURITIES LTD	46	2023-02-01	0.00	99.75
113		Total named holdings	40,700,000		99.75
3		Unnamed Investor Partipants	100,000		0.25
116		Total in CCASS	40,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	40,800,000	2023-02-21	100.00

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