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:

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CCASS holdings on 2023-03-31

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Summary

Type of holder	Holding	Stake %
Custodians	14,351,360	35.17
Brokers	26,348,640	64.58
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	8,000,000	2023-03-20	19.61	19.61
2	C00010	CITIBANK N.A.	4,948,801	2023-03-31	12.13	31.74
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,653,600	2023-01-27	8.95	40.69
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,972,309	2023-03-31	7.29	47.98
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,693,400	2023-03-31	6.60	54.58
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,027,700	2023-03-31	4.97	59.55
7	B01284	HANG SENG SECURITIES LTD	1,764,900	2023-03-31	4.33	63.87
8	C00074	DEUTSCHE BANK AG	1,348,100	2023-03-29	3.30	67.18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,266,150	2023-03-30	3.10	70.28
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,190,300	2023-03-20	2.92	73.20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,178,000	2023-03-31	2.89	76.09
12	B01885	HAFOO SECURITIES LTD	1,114,100	2023-03-31	2.73	78.82
13	B01161	UBS SECURITIES HONG KONG LTD	1,000,900	2023-03-29	2.45	81.27
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	904,000	2023-03-24	2.22	83.49
15	B01955	FUTU SECURITIES INTERNATIONAL	736,600	2023-03-31	1.81	85.29
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	550,300	2023-03-27	1.35	86.64
17	C00042	CMB WING LUNG BANK LTD	469,200	2023-03-31	1.15	87.79
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	360,500	2023-03-29	0.88	88.67
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	334,000	2023-03-31	0.82	89.49
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	264,000	2023-03-31	0.65	90.14
21	C00015	DBS BANK (HONG KONG) LTD	260,400	2023-03-29	0.64	90.78
22	B01130	BOCI SECURITIES LTD	252,400	2023-03-31	0.62	91.40
23	B01695	DAH SING SECURITIES LTD	217,900	2023-03-31	0.53	91.93
24	B01459	IFAST SECURITIES (HK) LTD	180,800	2023-03-03	0.44	92.37
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	171,000	2023-03-27	0.42	92.79
26	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	163,200	2023-03-24	0.40	93.19
27	B01830	MIRAE ASSET SECURITIES (HK) LTD	156,000	2023-03-01	0.38	93.57
28	B01727	ICBC (ASIA) SECURITIES LTD	142,600	2023-03-28	0.35	93.92
29	B01814	WELL LINK SECURITIES LTD	127,000	2023-03-16	0.31	94.24
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	122,100	2023-03-27	0.30	94.53
31	B01353	UOB KAY HIAN (HONG KONG) LTD	122,000	2023-03-27	0.30	94.83
32	B01183	CHONG HING SECURITIES LTD	115,500	2023-03-30	0.28	95.12
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,000	2023-03-21	0.27	95.39
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	107,900	2023-03-27	0.26	95.65
35	C00028	NANYANG COMMERCIAL BANK LTD	105,000	2023-03-24	0.26	95.91
36	C00093	BNP PARIBAS	97,000	2022-09-23	0.24	96.15
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	94,100	2023-03-21	0.23	96.38
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,000	2023-02-03	0.23	96.61
39	B01118	EAST ASIA SECURITIES CO LTD	91,200	2023-03-22	0.22	96.83
40	B02159	USMART SECURITIES LTD	83,295	2023-03-29	0.20	97.03
41	B01673	FULBRIGHT SECURITIES LTD	78,300	2023-03-21	0.19	97.23
42	B01584	CHIEF SECURITIES LTD	76,700	2023-03-31	0.19	97.41
43	B01904	VALUABLE CAPITAL LTD	74,700	2023-03-31	0.18	97.60
44	B01469	KAISER SECURITIES LTD	70,000	2020-02-05	0.17	97.77
45	B01710	SINO-RICH SECURITIES & FUTURES LTD	68,300	2023-03-20	0.17	97.94
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	56,100	2023-02-07	0.14	98.07
47	B01940	SOFI SECURITIES (HONG KONG) LTD	51,200	2023-03-31	0.13	98.20
48	B01964	HALCYON SECURITIES LTD	50,000	2022-12-05	0.12	98.32
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,200	2023-03-03	0.12	98.44
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	47,400	2023-02-24	0.12	98.56
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	2023-03-03	0.11	98.67
52	B01445	VICTORY SECURITIES CO LTD	30,000	2022-11-15	0.07	98.75
53	B01272	FB SECURITIES (HONG KONG) LTD	29,800	2022-12-13	0.07	98.82
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	23,100	2023-03-30	0.06	98.88
55	B01610	KGI ASIA LTD	22,000	2023-03-21	0.05	98.93
56	C00048	CHIYU BANKING CORPORATION LTD	20,000	2023-02-08	0.05	98.98
57	C00016	DBS BANK LTD	20,000	2023-02-02	0.05	99.03
58	B01588	LEI SHING HONG SECURITIES LTD	20,000	2022-12-07	0.05	99.08
59	C00003	THE BANK OF EAST ASIA LTD	18,000	2023-03-14	0.04	99.12
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	16,900	2023-03-14	0.04	99.16
61	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000	2023-02-17	0.04	99.20
62	B01497	SINOPAC SECURITIES (ASIA) LTD	15,000	2023-03-06	0.04	99.24
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,700	2023-03-08	0.04	99.27
64	B01514	KARL-THOMSON SECURITIES CO LTD	14,000	2023-03-03	0.03	99.31
65	B01298	GET NICE SECURITIES LTD	13,100	2023-03-31	0.03	99.34
66	B01843	TELECOM KING SECURITIES LTD	12,400	2023-03-31	0.03	99.37
67	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.03	99.40
68	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.03	99.43
69	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.02	99.45
70	B01209	MASON SECURITIES LTD	10,000	2022-12-22	0.02	99.48
71	B01458	YICKO SECURITIES LTD	9,700	2022-12-07	0.02	99.50
72	B02195	LONG BRIDGE HK LTD	8,500	2023-03-31	0.02	99.52
73	B02032	FORTHRIGHT SECURITIES CO LTD	8,100	2023-03-27	0.02	99.54
74	B01470	HUNG SING SECURITIES LTD	8,000	2020-07-22	0.02	99.56
75	B01173	RIFA SECURITIES LTD	8,000	2020-01-30	0.02	99.58
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,700	2023-03-29	0.02	99.60
77	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.02	99.62
78	B01141	FE SECURITIES LTD	6,000	2023-03-16	0.01	99.63
79	C00088	CHINA MERCHANTS BANK CO LTD	5,200	2023-01-18	0.01	99.64
80	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.01	99.66
81	B01213	MONEYMORE SECURITIES LTD	4,000	2022-03-16	0.01	99.67
82	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.01	99.68
83	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2022-11-04	0.01	99.68
84	B01184	QUAM SECURITIES LTD	3,200	2023-02-23	0.01	99.69
85	B01119	CELESTIAL SECURITIES LTD	3,000	2023-02-20	0.01	99.70
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	2023-02-08	0.01	99.71
87	B02132	BOOM SECURITIES (H.K.) LTD	2,600	2023-03-14	0.01	99.71
88	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.01	99.72
89	B02175	WEBULL SECURITIES LTD	1,800	2023-03-29	0.00	99.72
90	B02102	ZINVEST GLOBAL LTD	1,800	2023-03-27	0.00	99.73
91	B01923	RUISEN PORT SECURITIES LTD	1,700	2021-03-01	0.00	99.73
92	B02120	LIVERMORE HOLDINGS LTD	1,600	2023-03-29	0.00	99.74
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2023-02-24	0.00	99.74
94	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.74
95	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000	2021-05-13	0.00	99.74
96	B01915	METAVERSE SECURITIES LTD	800	2023-02-24	0.00	99.75
97	B02142	TIGER BROKERS (HK) GLOBAL LTD	700	2023-02-28	0.00	99.75
98	B02047	EDDID SECURITIES AND FUTURES LTD	500	2023-03-09	0.00	99.75
99	B01699	MASTERLINK SECURITIES (HONG KONG)	500	2023-03-16	0.00	99.75
100	B01981	BLUESTONE SECURITIES (HK) CO LTD	400	2021-11-17	0.00	99.75
101	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-09-22	0.00	99.75
102	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2023-03-09	0.00	99.75
103	B01967	YUNFENG SECURITIES LTD	200	2022-01-10	0.00	99.75
104	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2022-11-29	0.00	99.75
105	B01438	KINGSTON SECURITIES LTD	100	2023-03-07	0.00	99.75
106	B01963	TFI SECURITIES AND FUTURES LTD	100	2022-09-23	0.00	99.75
107	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2023-02-07	0.00	99.75
108	B01351	WING FUNG SECURITIES LTD	100	2021-09-07	0.00	99.75
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2019-05-21	0.00	99.75
110	B01769	ONE CHINA SECURITIES LTD	46	2023-02-01	0.00	99.75
110		Total named holdings	40,700,000		99.75
3		Unnamed Investor Partipants	100,000		0.25
113		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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