CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07300  2017-03-14    
Stock code:
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CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 10,167,164 22.30
Brokers 35,242,836 77.29
Other intermediaries 0 0.00
Intermediaries 45,410,000 99.58
Named investors 0 0.00
Unnamed investors 190,000 0.42
Total in CCASS 45,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 45,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 19,601,800 2026-06-18 42.99 42.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,593,913 2026-06-18 7.88 50.87
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,214,600 2026-05-07 7.05 57.92
4 B01955 FUTU SECURITIES INTERNATIONAL 2,935,100 2026-06-18 6.44 64.35
5 C00010 CITIBANK N.A. 1,674,929 2026-06-04 3.67 68.03
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,572,200 2026-06-18 3.45 71.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,560,850 2026-06-18 3.42 74.90
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,544,200 2026-06-16 3.39 78.28
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,165,100 2026-05-14 2.56 80.84
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,200 2026-06-18 1.97 82.81
11 B01284 HANG SENG SECURITIES LTD 773,100 2026-06-18 1.70 84.51
12 B01130 BOCI SECURITIES LTD 731,100 2026-06-16 1.60 86.11
13 C00042 CMB WING LUNG BANK LTD 445,300 2026-06-18 0.98 87.09
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 385,900 2026-04-10 0.85 87.93
15 B01727 ICBC (ASIA) SECURITIES LTD 383,200 2026-06-16 0.84 88.78
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 355,800 2026-04-17 0.78 89.56
17 C00093 BNP PARIBAS 354,472 2026-06-10 0.78 90.33
18 B01695 DAH SING SECURITIES LTD 328,800 2026-06-18 0.72 91.05
19 B02195 LONG BRIDGE HK LTD 306,500 2026-06-16 0.67 91.73
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 296,300 2026-06-15 0.65 92.38
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,000 2025-01-15 0.64 93.01
22 B02159 USMART SECURITIES LTD 260,100 2026-06-18 0.57 93.58
23 B01183 CHONG HING SECURITIES LTD 231,400 2026-06-18 0.51 94.09
24 B01584 CHIEF SECURITIES LTD 173,100 2026-06-18 0.38 94.47
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 166,000 2026-06-12 0.36 94.83
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 161,000 2026-04-10 0.35 95.19
27 B01459 IFAST SECURITIES (HK) LTD 158,000 2026-04-17 0.35 95.53
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 146,800 2026-04-22 0.32 95.85
29 B01161 UBS SECURITIES HONG KONG LTD 144,100 2026-05-20 0.32 96.17
30 B01814 WELL LINK SECURITIES LTD 124,700 2026-06-12 0.27 96.44
31 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2026-06-16 0.22 96.66
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,100 2026-05-08 0.21 96.87
33 B01458 YICKO SECURITIES LTD 87,400 2026-06-02 0.19 97.06
34 B01118 EAST ASIA SECURITIES CO LTD 86,200 2026-06-01 0.19 97.25
35 C00028 NANYANG COMMERCIAL BANK LTD 83,000 2026-03-06 0.18 97.43
36 B01353 UOB KAY HIAN (HONG KONG) LTD 72,000 2026-06-11 0.16 97.59
37 C00015 DBS BANK (HONG KONG) LTD 67,000 2026-06-11 0.15 97.74
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,700 2026-06-17 0.14 97.88
39 C00037 SHANGHAI COMMERCIAL BANK LTD 62,500 2026-06-10 0.14 98.01
40 C00105 AGRICULTURAL BANK OF CHINA LTD 60,000 2024-10-18 0.13 98.15
41 C00048 CHIYU BANKING CORPORATION LTD 53,500 2026-05-08 0.12 98.26
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2026-06-17 0.11 98.37
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,100 2025-07-10 0.11 98.48
44 C00003 THE BANK OF EAST ASIA LTD 31,600 2026-05-18 0.07 98.55
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,100 2026-06-18 0.06 98.60
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,500 2026-06-15 0.05 98.66
47 B01940 SOFI SECURITIES (HONG KONG) LTD 24,500 2026-06-15 0.05 98.71
48 B02102 ZINVEST GLOBAL LTD 22,400 2026-06-12 0.05 98.76
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,200 2026-06-05 0.04 98.81
50 B01669 FIRST SECURITIES (HK) LTD 20,000 2026-03-25 0.04 98.85
51 B01610 KGI ASIA LTD 18,900 2026-06-17 0.04 98.89
52 B01588 LEI SHING HONG SECURITIES LTD 18,000 2024-04-29 0.04 98.93
53 B01885 HAFOO SECURITIES LTD 17,700 2026-06-15 0.04 98.97
54 C00088 CHINA MERCHANTS BANK CO LTD 17,500 2026-04-23 0.04 99.01
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,300 2026-04-20 0.04 99.05
56 B01904 VALUABLE CAPITAL LTD 16,800 2026-06-16 0.04 99.08
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2025-05-14 0.04 99.12
58 B01673 FULBRIGHT SECURITIES LTD 15,000 2026-06-03 0.03 99.15
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2026-02-04 0.03 99.18
60 C00018 HANG SENG BANK LTD 12,000 2020-09-23 0.03 99.21
61 B01123 HING WONG SECURITIES LTD 12,000 2021-10-08 0.03 99.23
62 B01470 HUNG SING SECURITIES LTD 12,000 2026-03-10 0.03 99.26
63 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2024-01-24 0.03 99.28
64 B01252 CORPORATE BROKERS LTD 11,000 2026-03-25 0.02 99.31
65 B02175 WEBULL SECURITIES LTD 10,900 2026-06-18 0.02 99.33
66 B01947 FUBON SECURITIES (HONG KONG) LTD 10,300 2026-05-29 0.02 99.35
67 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2022-09-26 0.02 99.38
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2025-06-12 0.02 99.40
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-04-09 0.02 99.42
70 B01119 CELESTIAL SECURITIES LTD 9,000 2026-06-10 0.02 99.44
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,500 2026-03-31 0.02 99.46
72 B01129 WOCOM SECURITIES LTD 7,500 2020-09-28 0.02 99.48
73 B01427 TSE'S SECURITIES LTD 5,000 2022-11-18 0.01 99.49
74 B01213 MONEYMORE SECURITIES LTD 4,200 2024-01-24 0.01 99.50
75 B01992 CHINA CIFCO SECURITIES CO LTD 4,000 2025-08-07 0.01 99.50
76 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2022-11-09 0.01 99.51
77 B01762 DBS VICKERS (HONG KONG) LTD 3,600 2025-10-08 0.01 99.52
78 B02229 PANDA SECURITIES COMPANY LTD 2,800 2026-05-19 0.01 99.53
79 B01289 SOUTH CHINA SECURITIES LTD 2,500 2021-08-19 0.01 99.53
80 B02132 BOOM SECURITIES (H.K.) LTD 2,300 2026-06-01 0.01 99.54
81 B01963 TFI SECURITIES AND FUTURES LTD 2,300 2026-06-10 0.01 99.54
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,900 2025-10-20 0.00 99.55
83 B01923 BERKSHIRE CAPITALS LTD 1,700 2025-08-05 0.00 99.55
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700 2026-06-17 0.00 99.55
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,700 2025-08-12 0.00 99.56
86 B02120 LIVERMORE HOLDINGS LTD 1,600 2025-10-22 0.00 99.56
87 B02047 EDDID SECURITIES AND FUTURES LTD 1,400 2026-06-08 0.00 99.56
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2025-09-16 0.00 99.57
89 B01373 CHRISTFUND SECURITIES LTD 1,000 2021-12-21 0.00 99.57
90 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2026-05-29 0.00 99.57
91 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-05-12 0.00 99.57
92 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2021-05-13 0.00 99.58
93 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-06-12 0.00 99.58
94 B01445 VICTORY SECURITIES CO LTD 500 2026-06-15 0.00 99.58
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2026-04-10 0.00 99.58
96 B01915 METAVERSE SECURITIES LTD 400 2023-11-14 0.00 99.58
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2023-11-16 0.00 99.58
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2025-08-27 0.00 99.58
99 B01184 QUAM SECURITIES LTD 200 2025-06-24 0.00 99.58
100 B01967 YUNFENG SECURITIES LTD 200 2026-06-09 0.00 99.58
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2026-03-25 0.00 99.58
102 B01843 TELECOM KING SECURITIES LTD 100 2025-04-28 0.00 99.58
103 B02114 THEIA SECURITIES LTD 100 2025-11-18 0.00 99.58
104 B01351 WING FUNG SECURITIES LTD 100 2024-09-03 0.00 99.58
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 99 2019-05-21 0.00 99.58
106 B01769 ONE CHINA SECURITIES LTD 37 2026-03-04 0.00 99.58
106 Total named holdings 45,410,000 99.58
2 Unnamed Investor Partipants 190,000 0.42
108 Total in CCASS 45,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 45,600,000 2026-06-09 100.00

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