ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07331	2016-09-28	2024-05-09	2024-07-09	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-07-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,292,700	67.00
Brokers	2,593,300	32.83
Other intermediaries	0	0.00
Intermediaries	7,886,000	99.82
Named investors	0	0.00
Unnamed investors	14,000	0.18
Total in CCASS	7,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	7,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,929,000	2024-05-13	24.42	24.42
2	C00033	BANK OF CHINA (HONG KONG) LTD	939,200	2024-05-13	11.89	36.31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	775,200	2024-04-25	9.81	46.12
4	B01130	BOCI SECURITIES LTD	316,900	2024-01-30	4.01	50.13
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	300,100	2024-05-13	3.80	53.93
6	B01955	FUTU SECURITIES INTERNATIONAL	284,700	2024-05-08	3.60	57.53
7	B01584	CHIEF SECURITIES LTD	258,500	2024-04-29	3.27	60.81
8	C00016	DBS BANK LTD	226,000	2023-08-22	2.86	63.67
9	B01118	EAST ASIA SECURITIES CO LTD	219,700	2024-05-13	2.78	66.45
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	209,100	2023-03-01	2.65	69.09
11	B01610	KGI ASIA LTD	193,700	2024-04-23	2.45	71.55
12	B01183	CHONG HING SECURITIES LTD	192,500	2024-04-18	2.44	73.98
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	179,400	2024-05-10	2.27	76.25
14	C00010	CITIBANK N.A.	178,400	2024-05-13	2.26	78.51
15	C00003	THE BANK OF EAST ASIA LTD	173,300	2024-05-10	2.19	80.71
16	C00042	CMB WING LUNG BANK LTD	143,300	2023-03-13	1.81	82.52
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	114,100	2024-02-21	1.44	83.96
18	B01340	LEHIN SECURITIES LTD	102,000	2021-01-11	1.29	85.25
19	C00015	DBS BANK (HONG KONG) LTD	96,100	2024-02-27	1.22	86.47
20	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	79,000	2023-02-15	1.00	87.47
21	B01673	FULBRIGHT SECURITIES LTD	73,700	2024-01-23	0.93	88.40
22	C00088	CHINA MERCHANTS BANK CO LTD	63,000	2023-05-24	0.80	89.20
23	C00028	NANYANG COMMERCIAL BANK LTD	61,000	2023-03-13	0.77	89.97
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,900	2023-03-29	0.73	90.71
25	B01904	VALUABLE CAPITAL LTD	56,000	2024-05-13	0.71	91.42
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	55,800	2022-09-16	0.71	92.12
27	B01161	UBS SECURITIES HONG KONG LTD	52,500	2022-05-24	0.66	92.79
28	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2024-05-13	0.63	93.42
29	B01555	ABN AMRO CLEARING HONG KONG LTD	48,500	2024-05-13	0.61	94.03
30	B01284	HANG SENG SECURITIES LTD	39,500	2024-05-07	0.50	94.53
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,700	2024-06-05	0.46	95.00
32	B01727	ICBC (ASIA) SECURITIES LTD	34,300	2024-03-11	0.43	95.43
33	B01695	DAH SING SECURITIES LTD	33,500	2024-05-13	0.42	95.86
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000	2023-04-04	0.38	96.24
35	C00018	HANG SENG BANK LTD	28,900	2022-10-03	0.37	96.60
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,500	2021-07-14	0.32	96.92
37	B02120	LIVERMORE HOLDINGS LTD	19,800	2024-05-13	0.25	97.17
38	B01272	FB SECURITIES (HONG KONG) LTD	18,500	2023-05-03	0.23	97.41
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,400	2024-05-13	0.21	97.62
40	B01353	UOB KAY HIAN (HONG KONG) LTD	16,400	2023-03-15	0.21	97.82
41	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000	2024-01-26	0.19	98.01
42	B01119	CELESTIAL SECURITIES LTD	13,200	2022-09-28	0.17	98.18
43	B01497	SINOPAC SECURITIES (ASIA) LTD	12,200	2022-09-07	0.15	98.34
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000	2023-03-29	0.15	98.49
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,000	2022-11-08	0.14	98.63
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2022-01-28	0.13	98.75
47	B02132	BOOM SECURITIES (H.K.) LTD	9,800	2023-07-06	0.12	98.88
48	B01289	SOUTH CHINA SECURITIES LTD	9,000	2022-07-06	0.11	98.99
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800	2022-10-17	0.11	99.10
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	2023-07-28	0.08	99.18
51	C00048	CHIYU BANKING CORPORATION LTD	6,000	2022-10-03	0.08	99.25
52	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	5,000	2024-06-05	0.06	99.32
53	B01351	WING FUNG SECURITIES LTD	5,000	2020-11-09	0.06	99.38
54	B01905	SDIC SECURITIES (HONG KONG) LTD	4,800	2024-04-17	0.06	99.44
55	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2022-10-18	0.05	99.49
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,300	2023-06-19	0.04	99.53
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2020-03-25	0.04	99.57
58	B01356	DELTA ASIA SECURITIES LTD	3,000	2022-02-28	0.04	99.61
59	B01338	EMPEROR SECURITIES LTD	3,000	2022-03-17	0.04	99.64
60	B02195	LONG BRIDGE HK LTD	2,600	2022-06-28	0.03	99.68
61	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2020-05-19	0.03	99.70
62	B01843	TELECOM KING SECURITIES LTD	2,000	2023-07-25	0.03	99.73
63	B01427	TSE'S SECURITIES LTD	2,000	2021-11-01	0.03	99.75
64	B01129	WOCOM SECURITIES LTD	2,000	2020-03-16	0.03	99.78
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,900	2020-11-26	0.02	99.80
66	B02159	USMART SECURITIES LTD	800	2024-05-08	0.01	99.81
67	B01947	FUBON SECURITIES (HONG KONG) LTD	600	2024-04-03	0.01	99.82
68	B01901	CMB INTERNATIONAL SECURITIES LTD	100	2021-04-19	0.00	99.82
69	B01407	WIN WONG SECURITIES LTD	100	2020-11-27	0.00	99.82
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2017-09-27	0.00	99.82
71	B01769	ONE CHINA SECURITIES LTD	1	2023-08-30	0.00	99.82
71		Total named holdings	7,886,000		99.82
2		Unnamed Investor Partipants	14,000		0.18
73		Total in CCASS	7,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	7,900,000	2024-05-13	100.00

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