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 2023-03-23

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Summary

Type of holder Holding Stake
%
Custodians 1,537,904 27.46
Brokers 4,062,096 72.54
Other intermediaries 0 0.00
Intermediaries 5,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 2,039,800 2023-03-23 36.43 36.43
2 C00010 CITIBANK N.A. 1,233,901 2023-03-23 22.03 58.46
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,044,200 2023-03-23 18.65 77.11
4 B01947 FUBON SECURITIES (HONG KONG) LTD 292,000 2023-03-16 5.21 82.32
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 291,000 2023-02-27 5.20 87.52
6 B01955 FUTU SECURITIES INTERNATIONAL 131,700 2023-03-23 2.35 89.87
7 C00033 BANK OF CHINA (HONG KONG) LTD 114,300 2023-03-15 2.04 91.91
8 C00019 THE HONGKONG AND SHANGHAI BANKING 112,703 2023-03-16 2.01 93.92
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2023-03-14 1.79 95.71
10 C00093 BNP PARIBAS 70,500 2022-11-16 1.26 96.97
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,600 2023-03-22 0.37 97.33
12 B01885 HAFOO SECURITIES LTD 16,700 2023-03-23 0.30 97.63
13 B01904 VALUABLE CAPITAL LTD 14,900 2023-03-21 0.27 97.90
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2023-03-14 0.25 98.15
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,800 2023-03-23 0.25 98.39
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,600 2023-03-20 0.23 98.62
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,000 2023-03-13 0.21 98.83
18 B01284 HANG SENG SECURITIES LTD 10,000 2022-07-22 0.18 99.01
19 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2023-03-23 0.11 99.12
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,400 2023-03-21 0.10 99.22
21 B01727 ICBC (ASIA) SECURITIES LTD 5,200 2023-01-16 0.09 99.31
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,400 2023-02-15 0.06 99.37
23 B02155 ADEN FINANCIAL GROUP LTD 3,300 2021-09-30 0.06 99.43
24 C00088 CHINA MERCHANTS BANK CO LTD 3,300 2023-03-15 0.06 99.49
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2022-06-10 0.06 99.54
26 B02102 ZINVEST GLOBAL LTD 3,100 2023-03-23 0.06 99.60
27 B02091 STAR RIVER SECURITIES LTD 3,000 2023-02-09 0.05 99.65
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2023-02-28 0.05 99.71
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500 2023-01-03 0.04 99.75
30 B02159 USMART SECURITIES LTD 2,500 2023-02-21 0.04 99.80
31 B01584 CHIEF SECURITIES LTD 2,400 2023-02-23 0.04 99.84
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,100 2023-02-08 0.04 99.88
33 B02195 LONG BRIDGE HK LTD 1,500 2023-02-24 0.03 99.90
34 C00016 DBS BANK LTD 1,000 2022-09-27 0.02 99.92
35 B01445 VICTORY SECURITIES CO LTD 1,000 2022-01-18 0.02 99.94
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 700 2023-03-14 0.01 99.95
37 B02032 FORTHRIGHT SECURITIES CO LTD 600 2023-03-14 0.01 99.96
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2023-01-17 0.01 99.97
39 B02047 EDDID SECURITIES AND FUTURES LTD 500 2023-03-23 0.01 99.98
40 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2023-03-14 0.01 99.99
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2022-09-30 0.00 99.99
42 B01121 SG SECURITIES (HK) LTD 200 2022-03-31 0.00 99.99
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2022-08-15 0.00 100.00
44 B01915 METAVERSE SECURITIES LTD 100 2023-03-06 0.00 100.00
45 B01769 ONE CHINA SECURITIES LTD 96 2022-11-21 0.00 100.00
45 Total named holdings 5,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 5,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,600,000 2023-03-08 100.00

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