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 2022-04-21

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Summary

Type of holder Holding Stake
%
Custodians 6,514,704 32.57
Brokers 15,085,296 75.43
Other intermediaries 0 0.00
Intermediaries 21,600,000 108.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 21,600,000 108.00
Securities not in CCASS -1,600,000 -8.00
Issued securities 20,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,547,800 2022-04-14 37.74 37.74
2 C00010 CITIBANK N.A. 5,798,901 2022-04-21 28.99 66.73
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,731,300 2022-04-21 18.66 85.39
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,027,000 2022-04-20 15.14 100.53
5 C00019 THE HONGKONG AND SHANGHAI BANKING 305,903 2022-04-20 1.53 102.05
6 C00033 BANK OF CHINA (HONG KONG) LTD 240,200 2022-04-21 1.20 103.26
7 B01955 FUTU SECURITIES INTERNATIONAL 219,800 2022-04-21 1.10 104.35
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 188,000 2022-04-12 0.94 105.29
9 C00093 BNP PARIBAS 151,600 2022-04-21 0.76 106.05
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,800 2022-04-21 0.47 106.52
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,200 2022-04-21 0.20 106.72
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,700 2022-01-03 0.18 106.91
13 B01610 KGI ASIA LTD 26,200 2022-03-24 0.13 107.04
14 B02091 STAR RIVER SECURITIES LTD 23,200 2022-04-19 0.12 107.15
15 B01885 HAFOO SECURITIES LTD 21,100 2022-04-19 0.11 107.26
16 B01904 VALUABLE CAPITAL LTD 16,300 2022-04-21 0.08 107.34
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,500 2022-04-14 0.07 107.41
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,000 2022-03-24 0.07 107.47
19 B01118 EAST ASIA SECURITIES CO LTD 11,000 2022-02-10 0.06 107.53
20 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2022-04-21 0.05 107.58
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2022-04-11 0.05 107.63
22 B01523 EVER-LONG SECURITIES CO LTD 10,000 2020-07-29 0.05 107.68
23 B01727 ICBC (ASIA) SECURITIES LTD 9,400 2022-04-14 0.05 107.72
24 B02195 LONG BRIDGE HK LTD 5,700 2022-04-19 0.03 107.75
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800 2022-04-14 0.02 107.78
26 B02159 USMART SECURITIES LTD 4,500 2022-04-13 0.02 107.80
27 B01284 HANG SENG SECURITIES LTD 4,000 2022-03-23 0.02 107.82
28 B02102 ZINVEST GLOBAL LTD 3,800 2022-04-21 0.02 107.84
29 B02047 EDDID SECURITIES AND FUTURES LTD 3,600 2022-04-11 0.02 107.86
30 B02155 ADEN FINANCIAL GROUP LTD 3,300 2021-09-30 0.02 107.87
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2022-04-04 0.02 107.89
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2022-04-19 0.02 107.90
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800 2022-03-29 0.01 107.92
34 B01584 CHIEF SECURITIES LTD 2,800 2022-04-14 0.01 107.93
35 B01130 BOCI SECURITIES LTD 2,600 2022-04-21 0.01 107.95
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,600 2022-04-14 0.01 107.96
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,200 2022-03-22 0.01 107.97
38 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-07-29 0.01 107.98
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,300 2022-04-13 0.01 107.99
40 C00016 DBS BANK LTD 1,000 2022-02-10 0.01 107.99
41 B01445 VICTORY SECURITIES CO LTD 1,000 2022-01-18 0.01 108.00
42 B02175 WEBULL SECURITIES LTD 300 2022-04-08 0.00 108.00
43 B01121 SG SECURITIES (HK) LTD 200 2022-03-31 0.00 108.00
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2021-07-28 0.00 108.00
45 B01915 METAVERSE SECURITIES LTD 100 2022-03-30 0.00 108.00
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2021-09-23 0.00 108.00
47 B01769 ONE CHINA SECURITIES LTD 96 2020-10-19 0.00 108.00
47 Total named holdings 21,600,000 108.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 21,600,000 108.00
Securities not in CCASS -1,600,000 -8.00
Issued securities 20,000,000 2022-04-21 100.00

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