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 2021-11-11

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Summary

Type of holder Holding Stake
%
Custodians 7,353,304 22.98
Brokers 24,646,696 77.02
Other intermediaries 0 0.00
Intermediaries 32,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 32,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 32,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,236,600 2021-10-19 28.86 28.86
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,454,000 2021-11-04 23.29 52.16
3 C00010 CITIBANK N.A. 6,002,601 2021-11-09 18.76 70.92
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,817,500 2021-11-11 15.05 85.97
5 B01121 SG SECURITIES (HK) LTD 1,542,900 2021-10-22 4.82 90.79
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 771,800 2021-11-11 2.41 93.20
7 C00033 BANK OF CHINA (HONG KONG) LTD 581,100 2021-10-08 1.82 95.02
8 C00016 DBS BANK LTD 428,900 2021-10-08 1.34 96.36
9 B01161 UBS SECURITIES HONG KONG LTD 360,000 2021-10-07 1.13 97.49
10 B01955 FUTU SECURITIES INTERNATIONAL 210,300 2021-11-11 0.66 98.14
11 C00093 BNP PARIBAS 147,900 2021-11-11 0.46 98.61
12 C00019 THE HONGKONG AND SHANGHAI BANKING 140,703 2021-10-26 0.44 99.04
13 B01610 KGI ASIA LTD 68,000 2021-03-25 0.21 99.26
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,400 2021-11-02 0.08 99.34
15 B02091 STAR RIVER SECURITIES LTD 24,900 2021-11-10 0.08 99.41
16 C00088 CHINA MERCHANTS BANK CO LTD 21,500 2021-10-19 0.07 99.48
17 B01284 HANG SENG SECURITIES LTD 21,000 2021-11-10 0.07 99.55
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,700 2021-11-09 0.06 99.60
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,000 2021-09-23 0.05 99.65
20 B01875 GUODU SECURITIES (HONG KONG) LTD 12,900 2021-09-30 0.04 99.69
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,500 2021-10-11 0.03 99.73
22 B01130 BOCI SECURITIES LTD 10,000 2021-11-01 0.03 99.76
23 B01523 EVER-LONG SECURITIES CO LTD 10,000 2020-07-29 0.03 99.79
24 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2021-11-02 0.03 99.82
25 B01885 HAFOO SECURITIES LTD 9,400 2021-11-09 0.03 99.85
26 B01423 PRUDENTIAL BROKERAGE LTD 5,700 2021-07-15 0.02 99.87
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,500 2021-11-11 0.02 99.88
28 B01727 ICBC (ASIA) SECURITIES LTD 5,200 2021-08-31 0.02 99.90
29 B02047 EDDID SECURITIES AND FUTURES LTD 3,900 2021-11-05 0.01 99.91
30 B02155 ADEN FINANCIAL GROUP LTD 3,300 2021-09-30 0.01 99.92
31 B02159 USMART SECURITIES LTD 3,300 2021-11-10 0.01 99.93
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2021-05-24 0.01 99.94
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,100 2021-10-19 0.01 99.95
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2021-09-07 0.01 99.96
35 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-07-29 0.01 99.97
36 B01584 CHIEF SECURITIES LTD 1,900 2021-09-08 0.01 99.97
37 B01695 DAH SING SECURITIES LTD 1,500 2021-03-25 0.00 99.98
38 B01818 I-ACCESS INVESTORS LTD 1,500 2021-11-08 0.00 99.98
39 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2021-10-08 0.00 99.98
40 B01118 EAST ASIA SECURITIES CO LTD 1,000 2021-07-29 0.00 99.99
41 B02175 WEBULL SECURITIES LTD 900 2021-08-19 0.00 99.99
42 C00042 CMB WING LUNG BANK LTD 800 2021-09-09 0.00 99.99
43 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2021-07-13 0.00 99.99
44 B01904 VALUABLE CAPITAL LTD 600 2021-11-05 0.00 100.00
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500 2021-11-11 0.00 100.00
46 B02102 ZINVEST GLOBAL LTD 200 2021-11-08 0.00 100.00
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2021-07-28 0.00 100.00
48 B01915 METAVERSE SECURITIES LTD 100 2021-09-29 0.00 100.00
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2021-09-23 0.00 100.00
50 B01769 ONE CHINA SECURITIES LTD 96 2020-10-19 0.00 100.00
50 Total named holdings 32,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 32,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 32,000,000 2021-10-04 100.00

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