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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07333	2020-07-27	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-08-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	879,704	21.99
Brokers	3,120,296	78.01
Other intermediaries	0	0.00
Intermediaries	4,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,505,300	2023-08-14	37.63	37.63
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,097,700	2023-08-14	27.44	65.08
3	C00010	CITIBANK N.A.	627,801	2023-06-27	15.70	80.77
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	291,000	2023-02-27	7.28	88.05
5	C00033	BANK OF CHINA (HONG KONG) LTD	128,000	2023-06-20	3.20	91.25
6	B01955	FUTU SECURITIES INTERNATIONAL	107,400	2023-08-14	2.69	93.93
7	C00093	BNP PARIBAS	80,500	2023-06-06	2.01	95.94
8	C00019	THE HONGKONG AND SHANGHAI BANKING	39,703	2023-08-08	0.99	96.94
9	B01284	HANG SENG SECURITIES LTD	16,000	2023-05-10	0.40	97.34
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,200	2023-08-14	0.31	97.64
11	B01885	HAFOO SECURITIES LTD	11,800	2023-07-14	0.30	97.94
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,000	2023-04-25	0.28	98.21
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,300	2023-07-27	0.26	98.47
14	B01904	VALUABLE CAPITAL LTD	9,800	2023-07-26	0.25	98.71
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000	2023-03-30	0.23	98.94
16	B01963	TFI SECURITIES AND FUTURES LTD	7,300	2023-08-04	0.18	99.12
17	B01727	ICBC (ASIA) SECURITIES LTD	5,200	2023-06-13	0.13	99.25
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2023-08-09	0.10	99.35
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,700	2023-05-02	0.09	99.44
20	B02155	ADEN FINANCIAL GROUP LTD	3,300	2021-09-30	0.08	99.53
21	B02091	STAR RIVER SECURITIES LTD	2,900	2023-08-02	0.07	99.60
22	B02159	USMART SECURITIES LTD	2,600	2023-08-09	0.07	99.66
23	B01584	CHIEF SECURITIES LTD	2,400	2023-02-23	0.06	99.72
24	B02102	ZINVEST GLOBAL LTD	2,400	2023-08-08	0.06	99.78
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,100	2023-08-04	0.05	99.84
26	B01130	BOCI SECURITIES LTD	1,500	2023-07-25	0.04	99.87
27	C00016	DBS BANK LTD	1,000	2022-09-27	0.03	99.90
28	B01445	VICTORY SECURITIES CO LTD	1,000	2022-01-18	0.03	99.92
29	B02195	LONG BRIDGE HK LTD	700	2023-08-14	0.02	99.94
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	700	2023-07-07	0.02	99.96
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	400	2023-06-13	0.01	99.97
32	C00042	CMB WING LUNG BANK LTD	300	2023-06-28	0.01	99.98
33	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2023-03-14	0.01	99.98
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2022-09-30	0.01	99.99
35	C00111	SOCIETE GENERALE	200	2023-04-24	0.01	99.99
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	100	2023-07-25	0.00	100.00
37	B01915	METAVERSE SECURITIES LTD	100	2023-03-06	0.00	100.00
38	B01769	ONE CHINA SECURITIES LTD	96	2022-11-21	0.00	100.00
38		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
38		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2023-04-14	100.00

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