ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07373	2020-07-27	2023-02-20	2023-04-17	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-04-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,136,600	41.09
Brokers	3,062,900	58.90
Other intermediaries	0	0.00
Intermediaries	5,199,500	99.99
Named investors	0	0.00
Unnamed investors	500	0.01
Total in CCASS	5,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	5,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,955,400	2022-04-25	56.83	56.83
2	C00093	BNP PARIBAS	2,100,000	2021-01-26	40.38	97.22
3	B01955	FUTU SECURITIES INTERNATIONAL	77,500	2022-04-25	1.49	98.71
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,000	2022-04-01	0.50	99.21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,100	2022-03-29	0.19	99.40
6	B01843	TELECOM KING SECURITIES LTD	7,000	2022-03-30	0.13	99.54
7	B01814	WELL LINK SECURITIES LTD	4,400	2021-12-13	0.08	99.62
8	B01885	HAFOO SECURITIES LTD	4,000	2022-03-09	0.08	99.70
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,500	2021-05-18	0.07	99.77
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,800	2022-03-28	0.05	99.82
11	C00010	CITIBANK N.A.	2,700	2022-04-04	0.05	99.87
12	B01284	HANG SENG SECURITIES LTD	2,000	2021-11-05	0.04	99.91
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500	2022-03-31	0.03	99.94
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2022-03-17	0.02	99.96
15	B02132	BOOM SECURITIES (H.K.) LTD	900	2022-03-16	0.02	99.98
16	C00042	CMB WING LUNG BANK LTD	600	2022-04-25	0.01	99.99
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2021-09-23	0.00	99.99
17		Total named holdings	5,199,500		99.99
1		Unnamed Investor Partipants	500		0.01
18		Total in CCASS	5,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,200,000	2021-12-03	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---