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 2023-09-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	877,304	21.93
Brokers	3,122,696	78.07
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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,061,600	2023-08-30	26.54	26.54
2	B01947	FUBON SECURITIES (HONG KONG) LTD	900,000	2023-08-29	22.50	49.04
3	B01555	ABN AMRO CLEARING HONG KONG LTD	730,600	2023-09-14	18.27	67.31
4	C00010	CITIBANK N.A.	627,701	2023-08-29	15.69	83.00
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	251,000	2023-08-21	6.28	89.27
6	C00033	BANK OF CHINA (HONG KONG) LTD	128,300	2023-08-22	3.21	92.48
7	B01955	FUTU SECURITIES INTERNATIONAL	84,400	2023-09-14	2.11	94.59
8	C00093	BNP PARIBAS	70,500	2023-09-05	1.76	96.35
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,403	2023-09-12	1.16	97.51
10	B01284	HANG SENG SECURITIES LTD	16,000	2023-05-10	0.40	97.91
11	B01885	HAFOO SECURITIES LTD	11,800	2023-07-14	0.30	98.21
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,400	2023-09-14	0.29	98.49
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,000	2023-04-25	0.28	98.77
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000	2023-03-30	0.23	98.99
15	B01727	ICBC (ASIA) SECURITIES LTD	5,200	2023-06-13	0.13	99.12
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2023-09-04	0.10	99.22
17	B02155	ADEN FINANCIAL GROUP LTD	3,300	2021-09-30	0.08	99.31
18	B01904	VALUABLE CAPITAL LTD	3,300	2023-08-31	0.08	99.39
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,100	2023-09-11	0.08	99.47
20	B02091	STAR RIVER SECURITIES LTD	2,900	2023-08-02	0.07	99.54
21	B01584	CHIEF SECURITIES LTD	2,400	2023-02-23	0.06	99.60
22	B02159	USMART SECURITIES LTD	2,300	2023-08-30	0.06	99.66
23	B02102	ZINVEST GLOBAL LTD	2,300	2023-08-25	0.06	99.71
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,100	2023-09-13	0.05	99.77
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,800	2023-09-07	0.05	99.81
26	B02195	LONG BRIDGE HK LTD	1,400	2023-09-07	0.04	99.85
27	C00042	CMB WING LUNG BANK LTD	1,000	2023-09-11	0.03	99.87
28	C00016	DBS BANK LTD	1,000	2022-09-27	0.03	99.90
29	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2023-09-13	0.03	99.92
30	B01445	VICTORY SECURITIES CO LTD	1,000	2022-01-18	0.03	99.95
31	B01130	BOCI SECURITIES LTD	500	2023-09-13	0.01	99.96
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	400	2023-06-13	0.01	99.97
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	300	2023-09-05	0.01	99.98
34	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2023-03-14	0.01	99.98
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2022-09-30	0.01	99.99
36	C00111	SOCIETE GENERALE	200	2023-04-24	0.01	99.99
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	100	2023-07-25	0.00	100.00
38	B01915	METAVERSE SECURITIES LTD	100	2023-03-06	0.00	100.00
39	B01769	ONE CHINA SECURITIES LTD	96	2022-11-21	0.00	100.00
39		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		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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