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 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 6,401,704 32.01
Brokers 13,598,296 67.99
Other intermediaries 0 0.00
Intermediaries 20,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 20,000,000 100.00
Securities not in CCASS 0 0.00
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 7,397,800 2022-04-29 36.99 36.99
2 C00010 CITIBANK N.A. 5,794,101 2022-05-12 28.97 65.96
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,980,600 2022-05-20 14.90 80.86
4 B01555 ABN AMRO CLEARING HONG KONG LTD 991,300 2022-05-20 4.96 85.82
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,000 2022-05-20 3.25 89.07
6 B01955 FUTU SECURITIES INTERNATIONAL 517,900 2022-05-20 2.59 91.66
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 450,000 2022-05-20 2.25 93.91
8 C00016 DBS BANK LTD 303,200 2022-05-12 1.52 95.42
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,800 2022-05-20 0.67 96.10
10 C00033 BANK OF CHINA (HONG KONG) LTD 121,000 2022-05-03 0.61 96.70
11 C00093 BNP PARIBAS 106,500 2022-05-20 0.53 97.24
12 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2022-05-17 0.50 97.74
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,200 2022-05-19 0.45 98.18
14 B02091 STAR RIVER SECURITIES LTD 64,300 2022-05-20 0.32 98.50
15 C00019 THE HONGKONG AND SHANGHAI BANKING 54,903 2022-05-17 0.27 98.78
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,400 2022-05-17 0.13 98.91
17 B01610 KGI ASIA LTD 26,200 2022-05-17 0.13 99.04
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000 2022-05-13 0.13 99.17
19 B01904 VALUABLE CAPITAL LTD 20,100 2022-05-20 0.10 99.27
20 B02102 ZINVEST GLOBAL LTD 17,400 2022-05-20 0.09 99.35
21 B01727 ICBC (ASIA) SECURITIES LTD 16,200 2022-04-29 0.08 99.43
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2022-05-20 0.08 99.51
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,800 2022-04-28 0.07 99.58
24 B01885 HAFOO SECURITIES LTD 13,100 2022-05-20 0.07 99.64
25 B01523 EVER-LONG SECURITIES CO LTD 10,000 2020-07-29 0.05 99.69
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,200 2022-05-13 0.05 99.74
27 B02047 EDDID SECURITIES AND FUTURES LTD 7,800 2022-05-20 0.04 99.78
28 C00088 CHINA MERCHANTS BANK CO LTD 5,700 2022-05-16 0.03 99.81
29 C00042 CMB WING LUNG BANK LTD 5,600 2022-05-13 0.03 99.84
30 B02159 USMART SECURITIES LTD 4,800 2022-04-29 0.02 99.86
31 B01284 HANG SENG SECURITIES LTD 4,000 2022-03-23 0.02 99.88
32 B02155 ADEN FINANCIAL GROUP LTD 3,300 2021-09-30 0.02 99.90
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2022-04-04 0.02 99.91
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800 2022-05-13 0.01 99.93
35 B01584 CHIEF SECURITIES LTD 2,800 2022-05-16 0.01 99.94
36 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2020-07-29 0.01 99.95
37 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2022-05-20 0.01 99.96
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700 2022-05-11 0.01 99.97
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400 2022-04-29 0.01 99.98
40 B01118 EAST ASIA SECURITIES CO LTD 1,000 2022-05-12 0.01 99.98
41 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2022-04-29 0.01 99.99
42 B01445 VICTORY SECURITIES CO LTD 1,000 2022-01-18 0.01 99.99
43 B01814 WELL LINK SECURITIES LTD 700 2022-05-20 0.00 99.99
44 B02195 LONG BRIDGE HK LTD 600 2022-05-13 0.00 100.00
45 B01121 SG SECURITIES (HK) LTD 200 2022-03-31 0.00 100.00
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2021-07-28 0.00 100.00
47 B01915 METAVERSE SECURITIES LTD 100 2022-03-30 0.00 100.00
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2022-05-03 0.00 100.00
49 B01769 ONE CHINA SECURITIES LTD 96 2020-10-19 0.00 100.00
49 Total named holdings 20,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 20,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 20,000,000 2022-04-21 100.00

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