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 2021-07-13

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,859,604 25.22
Brokers 20,340,396 74.78
Other intermediaries 0 0.00
Intermediaries 27,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 27,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 27,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,748,600 2021-07-07 32.16 32.16
2 C00010 CITIBANK N.A. 6,527,501 2021-07-13 24.00 56.16
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,279,400 2021-07-12 19.41 75.57
4 B01555 ABN AMRO CLEARING HONG KONG LTD 3,069,600 2021-07-13 11.29 86.86
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,467,100 2021-07-13 5.39 92.25
6 B01121 SG SECURITIES (HK) LTD 752,900 2021-01-28 2.77 95.02
7 B01955 FUTU SECURITIES INTERNATIONAL 414,500 2021-07-13 1.52 96.54
8 C00019 THE HONGKONG AND SHANGHAI BANKING 159,203 2021-07-09 0.59 97.13
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,400 2021-07-12 0.57 97.70
10 B02091 STAR RIVER SECURITIES LTD 123,300 2021-07-13 0.45 98.15
11 B01610 KGI ASIA LTD 68,000 2021-03-25 0.25 98.40
12 C00093 BNP PARIBAS 51,600 2021-07-13 0.19 98.59
13 B01727 ICBC (ASIA) SECURITIES LTD 48,600 2021-06-23 0.18 98.77
14 C00033 BANK OF CHINA (HONG KONG) LTD 36,800 2021-06-18 0.14 98.90
15 B01885 HAFOO SECURITIES LTD 35,300 2021-07-09 0.13 99.03
16 B01118 EAST ASIA SECURITIES CO LTD 31,000 2021-03-02 0.11 99.15
17 B01284 HANG SENG SECURITIES LTD 31,000 2021-07-06 0.11 99.26
18 C00042 CMB WING LUNG BANK LTD 30,000 2021-07-07 0.11 99.37
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,300 2021-05-20 0.11 99.48
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,200 2021-07-06 0.09 99.57
21 B02047 EDDID SECURITIES AND FUTURES LTD 15,100 2021-07-09 0.06 99.63
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,700 2021-03-23 0.05 99.68
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,600 2021-07-06 0.05 99.72
24 B01523 EVER-LONG SECURITIES CO LTD 10,000 2020-07-29 0.04 99.76
25 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2021-05-21 0.04 99.80
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,000 2021-07-07 0.03 99.83
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,200 2021-07-13 0.03 99.86
28 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2021-07-12 0.02 99.88
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500 2021-07-06 0.02 99.90
30 B01818 I-ACCESS INVESTORS LTD 4,100 2021-07-09 0.02 99.91
31 B01584 CHIEF SECURITIES LTD 3,900 2021-07-13 0.01 99.93
32 B02159 USMART SECURITIES LTD 3,600 2021-07-02 0.01 99.94
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2021-05-24 0.01 99.95
34 B02175 WEBULL SECURITIES LTD 2,900 2021-06-22 0.01 99.96
35 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-07-29 0.01 99.97
36 B01904 VALUABLE CAPITAL LTD 1,700 2021-07-08 0.01 99.98
37 B01130 BOCI SECURITIES LTD 1,500 2021-06-18 0.01 99.98
38 B01695 DAH SING SECURITIES LTD 1,500 2021-03-25 0.01 99.99
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,100 2021-06-22 0.00 99.99
40 B02120 LIVERMORE HOLDINGS LTD 700 2021-06-08 0.00 99.99
41 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2021-07-13 0.00 100.00
42 B01915 METAVERSE SECURITIES LTD 400 2021-07-08 0.00 100.00
43 B02102 ZINVEST GLOBAL LTD 200 2021-07-13 0.00 100.00
44 B01769 ONE CHINA SECURITIES LTD 96 2020-10-19 0.00 100.00
44 Total named holdings 27,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
44 Total in CCASS 27,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 27,200,000 2021-07-06 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top