CCASS holding changes

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	Docs
HKCIS	07588	2019-06-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	5,994,500	123,600	32.58	0.67	2021-07-08
2	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	406,600	70,000	2.21	0.38	2021-07-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	383,100	12,000	2.08	0.07	2021-07-08
4	B01130	BOCI SECURITIES LTD	242,500	8,300	1.32	0.05	2021-07-08
5	B01940	SOFI SECURITIES (HONG KONG) LTD	7,300	4,600	0.04	0.03	2021-07-08
6	B02159	USMART SECURITIES LTD	10,100	3,600	0.05	0.02	2021-07-08
7	B01955	FUTU SECURITIES INTERNATIONAL	140,900	2,000	0.77	0.01	2021-07-08
8	B01885	HAFOO SECURITIES LTD	500	-300	0.00	-0.00	2021-07-08
9	B01264	MIB SECURITIES (HONG KONG) LTD	0	-700	0.00	-0.00	2021-07-08
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-2,000	0.00	-0.01	2021-07-08
11	B01284	HANG SENG SECURITIES LTD	680,000	-5,000	3.70	-0.03	2021-07-08
12	C00042	CMB WING LUNG BANK LTD	73,100	-10,800	0.40	-0.06	2021-07-08
13	C00048	CHIYU BANKING CORPORATION LTD	50,000	-13,000	0.27	-0.07	2021-07-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,375,401	-21,400	7.48	-0.12	2021-07-08
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	440,500	-60,000	2.39	-0.33	2021-07-08
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,672,100	-110,000	9.09	-0.60	2021-07-08
16		Total changed named holdings	11,476,601	900	62.37	0.00
44		Unchanged named holdings	6,922,799	0	37.62	0.00
60		Total named holdings	18,399,400	900	100.00	0.00
1		Unnamed Investor Participants	600	-900	0.00	-0.00
61		Total securities in CCASS	18,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	18,400,000	0	100.00	0.00	17-May-2021

These data are not adjusted for splits or bonus issues during the period.