CCASS holding changes

CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	2017-03-14	2019-06-24	2019-06-25	Docs
HKCIS	07588	2019-06-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,004,400	36,500	2.99	0.11	2026-07-03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	201,000	19,000	0.60	0.06	2026-07-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,266,301	15,100	6.74	0.04	2026-07-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	17,248,500	12,500	51.33	0.04	2026-07-03
5	B01955	FUTU SECURITIES INTERNATIONAL	1,132,900	3,900	3.37	0.01	2026-07-03
6	B02175	WEBULL SECURITIES LTD	29,300	3,600	0.09	0.01	2026-07-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,342,400	3,000	6.97	0.01	2026-07-03
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	1,200	0.00	0.00	2026-07-03
9	C00042	CMB WING LUNG BANK LTD	134,800	-500	0.40	-0.00	2026-07-03
10	B01584	CHIEF SECURITIES LTD	88,900	-5,000	0.26	-0.01	2026-07-03
11	B02195	LONG BRIDGE HK LTD	173,000	-9,200	0.51	-0.03	2026-07-03
12	B01284	HANG SENG SECURITIES LTD	384,700	-10,000	1.14	-0.03	2026-07-03
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,300	-11,100	0.06	-0.03	2026-07-03
14	B02159	USMART SECURITIES LTD	226,400	-16,400	0.67	-0.05	2026-07-03
15	B01813	CCB INTERNATIONAL SECURITIES LTD	108,700	-20,900	0.32	-0.06	2026-07-03
16	B01904	VALUABLE CAPITAL LTD	218,800	-21,700	0.65	-0.06	2026-07-03
16		Total changed named holdings	25,581,601	0	76.14	0.00
52		Unchanged named holdings	8,018,399	0	23.86	0.00
68		Total named holdings	33,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
68		Total securities in CCASS	33,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	33,600,000	0	100.00	0.00	24-Jun-2026

These data are not adjusted for splits or bonus issues during the period.