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 2024-10-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,271,660	31.36
Brokers	13,588,340	67.94
Other intermediaries	0	0.00
Intermediaries	19,860,000	99.30
Named investors	0	0.00
Unnamed investors	140,000	0.70
Total in CCASS	20,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	20,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	4,392,300	2024-10-15	21.96	21.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,059,109	2024-10-15	10.30	32.26
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,750,100	2024-10-15	8.75	41.01
4	B01955	FUTU SECURITIES INTERNATIONAL	1,273,000	2024-10-15	6.37	47.37
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,084,050	2024-10-15	5.42	52.79
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	920,800	2024-10-15	4.60	57.40
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	914,200	2024-10-14	4.57	61.97
8	B01459	IFAST SECURITIES (HK) LTD	652,400	2024-10-10	3.26	65.23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	641,000	2024-10-15	3.21	68.43
10	B01284	HANG SENG SECURITIES LTD	640,300	2024-10-15	3.20	71.64
11	C00010	CITIBANK N.A.	465,601	2024-10-15	2.33	73.96
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	384,000	2024-10-10	1.92	75.88
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000	2024-10-04	1.85	77.73
14	C00042	CMB WING LUNG BANK LTD	317,800	2024-10-15	1.59	79.32
15	B01118	EAST ASIA SECURITIES CO LTD	291,200	2024-10-08	1.46	80.78
16	B01584	CHIEF SECURITIES LTD	283,700	2024-10-15	1.42	82.20
17	B01130	BOCI SECURITIES LTD	270,500	2024-10-15	1.35	83.55
18	B01161	UBS SECURITIES HONG KONG LTD	259,200	2024-10-14	1.30	84.85
19	B01814	WELL LINK SECURITIES LTD	228,600	2024-10-15	1.14	85.99
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000	2024-10-15	1.00	86.99
21	B01727	ICBC (ASIA) SECURITIES LTD	193,400	2024-10-15	0.97	87.96
22	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	189,200	2024-08-02	0.95	88.90
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,000	2023-09-25	0.81	89.71
24	B01695	DAH SING SECURITIES LTD	160,300	2024-10-15	0.80	90.51
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	146,800	2024-10-07	0.73	91.24
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	135,000	2024-10-10	0.68	91.92
27	B02195	LONG BRIDGE HK LTD	103,300	2024-10-15	0.52	92.43
28	C00028	NANYANG COMMERCIAL BANK LTD	98,000	2024-10-14	0.49	92.92
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,000	2023-07-04	0.44	93.36
30	B01940	SOFI SECURITIES (HONG KONG) LTD	85,900	2024-10-15	0.43	93.79
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	79,900	2024-10-14	0.40	94.19
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	78,100	2024-10-15	0.39	94.58
33	C00015	DBS BANK (HONG KONG) LTD	74,000	2024-10-14	0.37	94.95
34	B01904	VALUABLE CAPITAL LTD	59,100	2024-10-15	0.30	95.25
35	C00037	SHANGHAI COMMERCIAL BANK LTD	59,000	2024-10-15	0.30	95.54
36	B01353	UOB KAY HIAN (HONG KONG) LTD	53,500	2024-10-10	0.27	95.81
37	B01610	KGI ASIA LTD	50,100	2024-10-15	0.25	96.06
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,100	2024-09-12	0.25	96.31
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,500	2024-10-10	0.24	96.55
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,600	2024-10-03	0.22	96.77
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	38,500	2024-10-14	0.19	96.97
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,100	2024-10-15	0.18	97.14
43	B01673	FULBRIGHT SECURITIES LTD	34,000	2024-06-14	0.17	97.31
44	C00048	CHIYU BANKING CORPORATION LTD	32,500	2024-10-10	0.16	97.47
45	B01669	FIRST SECURITIES (HK) LTD	31,000	2024-10-04	0.16	97.63
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	22,000	2024-10-15	0.11	97.74
47	C00016	DBS BANK LTD	20,000	2024-10-14	0.10	97.84
48	B01141	FE SECURITIES LTD	20,000	2024-10-10	0.10	97.94
49	B01588	LEI SHING HONG SECURITIES LTD	18,000	2024-04-29	0.09	98.03
50	B01183	CHONG HING SECURITIES LTD	17,500	2024-10-10	0.09	98.12
51	C00088	CHINA MERCHANTS BANK CO LTD	16,500	2024-10-14	0.08	98.20
52	B02159	USMART SECURITIES LTD	14,700	2024-10-15	0.07	98.27
53	C00003	THE BANK OF EAST ASIA LTD	13,700	2024-10-15	0.07	98.34
54	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.06	98.40
55	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.06	98.46
56	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2024-01-24	0.06	98.52
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,400	2024-10-08	0.05	98.57
58	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.05	98.62
59	B01209	MASON SECURITIES LTD	10,000	2024-10-04	0.05	98.67
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2024-01-22	0.05	98.72
61	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2024-10-09	0.05	98.77
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2024-10-03	0.05	98.82
63	B01710	SINO-RICH SECURITIES & FUTURES LTD	9,100	2024-10-14	0.05	98.87
64	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.04	98.91
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,100	2024-10-10	0.04	98.94
66	B02175	WEBULL SECURITIES LTD	5,700	2024-10-14	0.03	98.97
67	B01252	CORPORATE BROKERS LTD	5,000	2024-09-30	0.03	98.99
68	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.03	99.02
69	B01272	FB SECURITIES (HONG KONG) LTD	4,800	2024-02-06	0.02	99.04
70	B01885	HAFOO SECURITIES LTD	4,500	2024-10-14	0.02	99.07
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,500	2024-10-10	0.02	99.09
72	B01213	MONEYMORE SECURITIES LTD	4,200	2024-01-24	0.02	99.11
73	C00093	BNP PARIBAS	4,100	2024-10-14	0.02	99.13
74	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.02	99.15
75	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2022-11-04	0.02	99.17
76	B02111	ZHONG XIANG SECURITIES LTD	3,500	2024-09-26	0.02	99.19
77	B01119	CELESTIAL SECURITIES LTD	3,200	2024-10-10	0.02	99.20
78	B01967	YUNFENG SECURITIES LTD	2,700	2024-09-27	0.01	99.22
79	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.01	99.23
80	B02132	BOOM SECURITIES (H.K.) LTD	2,300	2024-10-10	0.01	99.24
81	B01923	RUISEN PORT SECURITIES LTD	1,700	2021-03-01	0.01	99.25
82	B02102	ZINVEST GLOBAL LTD	1,400	2024-10-09	0.01	99.25
83	B01184	QUAM SECURITIES LTD	1,200	2024-06-06	0.01	99.26
84	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2023-02-24	0.01	99.27
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2024-05-16	0.01	99.27
86	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.01	99.28
87	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2024-05-08	0.01	99.28
88	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000	2021-05-13	0.01	99.29
89	B01843	TELECOM KING SECURITIES LTD	700	2024-10-14	0.00	99.29
90	B01915	METAVERSE SECURITIES LTD	400	2023-11-14	0.00	99.29
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	300	2023-11-16	0.00	99.29
92	B02047	EDDID SECURITIES AND FUTURES LTD	300	2024-09-26	0.00	99.30
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2024-09-17	0.00	99.30
94	B01921	GONG PING SECURITIES LTD	100	2024-10-10	0.00	99.30
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2023-06-20	0.00	99.30
96	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	100	2024-07-29	0.00	99.30
97	B01963	TFI SECURITIES AND FUTURES LTD	100	2024-02-06	0.00	99.30
98	B01351	WING FUNG SECURITIES LTD	100	2024-09-03	0.00	99.30
99	B02206	ZIRCON SECURITIES (HK) LTD	100	2024-08-26	0.00	99.30
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2019-05-21	0.00	99.30
101	B01769	ONE CHINA SECURITIES LTD	41	2024-09-26	0.00	99.30
101		Total named holdings	19,860,000		99.30
2		Unnamed Investor Partipants	140,000		0.70
103		Total in CCASS	20,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,000,000	2024-10-07	100.00

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