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 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 35,093,704 60.09
Brokers 30,506,296 52.24
Other intermediaries 0 0.00
Intermediaries 65,600,000 112.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 65,600,000 112.33
Securities not in CCASS -7,200,000 -12.33
Issued securities 58,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 34,724,901 2021-04-12 59.46 59.46
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,554,400 2021-04-12 21.50 80.96
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,647,600 2021-03-18 14.81 95.77
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,655,100 2021-04-12 7.97 103.74
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,579,000 2021-04-12 2.70 106.44
6 B02091 STAR RIVER SECURITIES LTD 860,900 2021-04-12 1.47 107.91
7 B01121 SG SECURITIES (HK) LTD 752,900 2021-01-28 1.29 109.20
8 B01955 FUTU SECURITIES INTERNATIONAL 706,600 2021-04-12 1.21 110.41
9 C00019 THE HONGKONG AND SHANGHAI BANKING 222,603 2021-04-08 0.38 110.79
10 B01353 UOB KAY HIAN (HONG KONG) LTD 130,000 2021-03-17 0.22 111.02
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,400 2021-03-16 0.18 111.20
12 B01610 KGI ASIA LTD 68,000 2021-03-25 0.12 111.31
13 B01284 HANG SENG SECURITIES LTD 60,100 2021-04-09 0.10 111.42
14 C00033 BANK OF CHINA (HONG KONG) LTD 53,000 2021-04-09 0.09 111.51
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2021-03-30 0.09 111.59
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,000 2021-04-09 0.08 111.67
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,700 2021-04-09 0.06 111.73
18 B01885 HAFOO SECURITIES LTD 35,200 2021-04-12 0.06 111.80
19 B01118 EAST ASIA SECURITIES CO LTD 31,000 2021-03-02 0.05 111.85
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,300 2021-03-30 0.05 111.90
21 B01901 CMB INTERNATIONAL SECURITIES LTD 22,600 2021-04-12 0.04 111.94
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,700 2021-03-31 0.04 111.97
23 B02047 EDDID SECURITIES AND FUTURES LTD 20,400 2021-04-12 0.03 112.01
24 B01727 ICBC (ASIA) SECURITIES LTD 16,900 2021-04-01 0.03 112.04
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,100 2021-04-12 0.02 112.06
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,700 2021-03-23 0.02 112.08
27 B01130 BOCI SECURITIES LTD 13,500 2021-03-26 0.02 112.11
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,500 2021-04-08 0.02 112.13
29 B01904 VALUABLE CAPITAL LTD 10,200 2021-04-12 0.02 112.15
30 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2021-03-11 0.02 112.16
31 B01523 EVER-LONG SECURITIES CO LTD 10,000 2020-07-29 0.02 112.18
32 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2020-11-09 0.02 112.20
33 B01423 PRUDENTIAL BROKERAGE LTD 7,700 2020-09-21 0.01 112.21
34 C00093 BNP PARIBAS 6,900 2021-04-08 0.01 112.22
35 B01584 CHIEF SECURITIES LTD 6,300 2021-04-08 0.01 112.23
36 B01967 YUNFENG SECURITIES LTD 6,200 2021-03-30 0.01 112.25
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500 2021-03-23 0.01 112.25
38 B02159 USMART SECURITIES LTD 5,400 2021-04-08 0.01 112.26
39 B02102 ZINVEST GLOBAL LTD 4,600 2021-04-12 0.01 112.27
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,500 2021-04-08 0.01 112.28
41 B01915 METAVERSE SECURITIES LTD 4,100 2021-03-29 0.01 112.29
42 B02175 WEBULL SECURITIES LTD 3,900 2021-03-23 0.01 112.29
43 B01818 I-ACCESS INVESTORS LTD 3,600 2021-04-08 0.01 112.30
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2021-03-15 0.01 112.31
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2021-04-12 0.01 112.31
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-03-12 0.00 112.31
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-02-17 0.00 112.32
48 B01923 RUISEN PORT SECURITIES LTD 2,000 2021-03-23 0.00 112.32
49 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-07-29 0.00 112.32
50 B01695 DAH SING SECURITIES LTD 1,500 2021-03-25 0.00 112.33
51 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2021-03-11 0.00 112.33
52 B02120 LIVERMORE HOLDINGS LTD 500 2021-04-09 0.00 112.33
53 B01769 ONE CHINA SECURITIES LTD 96 2020-10-19 0.00 112.33
53 Total named holdings 65,600,000 112.33
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 65,600,000 112.33
Securities not in CCASS -7,200,000 -12.33
Issued securities 58,400,000 2021-04-12 100.00

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