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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-16

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Summary

Type of holder	Holding	Stake %
Custodians	11,521,464	22.50
Brokers	39,488,536	77.13
Other intermediaries	0	0.00
Intermediaries	51,010,000	99.63
Named investors	0	0.00
Unnamed investors	190,000	0.37
Total in CCASS	51,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	51,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	11,406,100	2026-04-16	22.28	22.28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,831,513	2026-04-16	11.39	33.67
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,214,600	2026-04-01	10.18	43.85
4	B01161	UBS SECURITIES HONG KONG LTD	5,154,100	2026-04-16	10.07	53.92
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000,000	2026-04-16	7.81	61.73
6	B01955	FUTU SECURITIES INTERNATIONAL	3,188,500	2026-04-16	6.23	67.96
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,671,050	2026-04-16	3.26	71.22
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,633,100	2026-04-15	3.19	74.41
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,480,400	2026-04-16	2.89	77.30
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,180,400	2026-04-14	2.31	79.61
11	B01284	HANG SENG SECURITIES LTD	1,086,700	2026-04-16	2.12	81.73
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	970,400	2026-04-15	1.90	83.63
13	C00010	CITIBANK N.A.	775,301	2026-04-14	1.51	85.14
14	B01727	ICBC (ASIA) SECURITIES LTD	684,900	2026-04-09	1.34	86.48
15	B02195	LONG BRIDGE HK LTD	572,200	2026-04-16	1.12	87.60
16	C00042	CMB WING LUNG BANK LTD	493,600	2026-04-15	0.96	88.56
17	B01130	BOCI SECURITIES LTD	420,400	2026-04-16	0.82	89.38
18	B01695	DAH SING SECURITIES LTD	419,700	2026-04-08	0.82	90.20
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	385,900	2026-04-10	0.75	90.95
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	358,300	2025-12-29	0.70	91.65
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	299,600	2026-01-15	0.59	92.24
22	B01183	CHONG HING SECURITIES LTD	291,900	2026-04-15	0.57	92.81
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	290,000	2025-01-15	0.57	93.38
24	B01710	SINO-RICH SECURITIES & FUTURES LTD	258,000	2026-04-10	0.50	93.88
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,000	2026-04-10	0.31	94.19
26	B01459	IFAST SECURITIES (HK) LTD	159,000	2026-04-15	0.31	94.51
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	158,000	2026-02-05	0.31	94.81
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	148,800	2026-04-10	0.29	95.10
29	B01584	CHIEF SECURITIES LTD	148,500	2026-04-15	0.29	95.39
30	B01814	WELL LINK SECURITIES LTD	134,700	2026-03-30	0.26	95.66
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	109,500	2026-03-10	0.21	95.87
32	B01118	EAST ASIA SECURITIES CO LTD	109,200	2026-03-06	0.21	96.08
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	107,900	2026-04-16	0.21	96.30
34	B02175	WEBULL SECURITIES LTD	105,800	2026-04-15	0.21	96.50
35	B01353	UOB KAY HIAN (HONG KONG) LTD	103,000	2026-04-10	0.20	96.70
36	C00037	SHANGHAI COMMERCIAL BANK LTD	102,500	2026-02-10	0.20	96.90
37	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2026-01-22	0.20	97.10
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	98,500	2026-04-15	0.19	97.29
39	B02159	USMART SECURITIES LTD	83,500	2026-04-16	0.16	97.45
40	C00028	NANYANG COMMERCIAL BANK LTD	83,000	2026-03-06	0.16	97.62
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	81,500	2026-04-10	0.16	97.78
42	C00015	DBS BANK (HONG KONG) LTD	73,000	2026-04-10	0.14	97.92
43	B01885	HAFOO SECURITIES LTD	71,700	2026-04-16	0.14	98.06
44	C00048	CHIYU BANKING CORPORATION LTD	63,500	2025-10-20	0.12	98.18
45	C00105	AGRICULTURAL BANK OF CHINA LTD	60,000	2024-10-18	0.12	98.30
46	C00088	CHINA MERCHANTS BANK CO LTD	57,500	2026-04-14	0.11	98.41
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,100	2025-07-10	0.10	98.51
48	B01458	YICKO SECURITIES LTD	47,400	2026-03-04	0.09	98.60
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,400	2026-04-14	0.08	98.68
50	C00003	THE BANK OF EAST ASIA LTD	37,700	2026-04-08	0.07	98.75
51	B02102	ZINVEST GLOBAL LTD	36,700	2026-04-16	0.07	98.82
52	B01610	KGI ASIA LTD	30,900	2026-04-15	0.06	98.88
53	B01947	FUBON SECURITIES (HONG KONG) LTD	30,300	2026-04-14	0.06	98.94
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,200	2026-04-16	0.06	99.00
55	B01940	SOFI SECURITIES (HONG KONG) LTD	24,800	2026-04-10	0.05	99.05
56	B01119	CELESTIAL SECURITIES LTD	20,000	2026-04-13	0.04	99.09
57	B01669	FIRST SECURITIES (HK) LTD	20,000	2026-03-25	0.04	99.13
58	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2026-04-08	0.04	99.17
59	B01588	LEI SHING HONG SECURITIES LTD	18,000	2024-04-29	0.04	99.20
60	B01673	FULBRIGHT SECURITIES LTD	17,000	2025-10-15	0.03	99.24
61	B01904	VALUABLE CAPITAL LTD	17,000	2026-04-14	0.03	99.27
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2025-05-14	0.03	99.30
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2026-02-04	0.03	99.33
64	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.02	99.35
65	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.02	99.37
66	B01470	HUNG SING SECURITIES LTD	12,000	2026-03-10	0.02	99.40
67	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2024-01-24	0.02	99.42
68	B01252	CORPORATE BROKERS LTD	11,000	2026-03-25	0.02	99.44
69	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.02	99.46
70	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2025-06-12	0.02	99.48
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2025-04-09	0.02	99.50
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	2026-03-31	0.02	99.52
73	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.01	99.53
74	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.01	99.54
75	B01213	MONEYMORE SECURITIES LTD	4,200	2024-01-24	0.01	99.55
76	B01992	CHINA CIFCO SECURITIES CO LTD	4,000	2025-08-07	0.01	99.56
77	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.01	99.57
78	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2025-10-08	0.01	99.57
79	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.00	99.58
80	B02132	BOOM SECURITIES (H.K.) LTD	2,300	2026-03-24	0.00	99.58
81	B01963	TFI SECURITIES AND FUTURES LTD	2,300	2026-01-12	0.00	99.59
82	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-04-13	0.00	99.59
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,900	2025-10-20	0.00	99.59
84	B01923	BERKSHIRE CAPITALS LTD	1,700	2025-08-05	0.00	99.60
85	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,700	2025-08-12	0.00	99.60
86	B02120	LIVERMORE HOLDINGS LTD	1,600	2025-10-22	0.00	99.60
87	B02229	PANDA SECURITIES COMPANY LTD	1,600	2026-04-16	0.00	99.61
88	C00093	BNP PARIBAS	1,500	2026-04-14	0.00	99.61
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,500	2026-04-15	0.00	99.61
90	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2025-09-16	0.00	99.61
91	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.62
92	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2026-04-10	0.00	99.62
93	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000	2021-05-13	0.00	99.62
94	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2025-12-19	0.00	99.62
95	B01445	VICTORY SECURITIES CO LTD	800	2026-02-26	0.00	99.62
96	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2026-04-10	0.00	99.63
97	B01915	METAVERSE SECURITIES LTD	400	2023-11-14	0.00	99.63
98	B01981	BLUESTONE SECURITIES (HK) CO LTD	300	2023-11-16	0.00	99.63
99	B01967	YUNFENG SECURITIES LTD	300	2026-04-01	0.00	99.63
100	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2025-08-27	0.00	99.63
101	B01184	QUAM SECURITIES LTD	200	2025-06-24	0.00	99.63
102	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2026-03-25	0.00	99.63
103	B01843	TELECOM KING SECURITIES LTD	100	2025-04-28	0.00	99.63
104	B02114	THEIA SECURITIES LTD	100	2025-11-18	0.00	99.63
105	B01351	WING FUNG SECURITIES LTD	100	2024-09-03	0.00	99.63
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2019-05-21	0.00	99.63
107	B01769	ONE CHINA SECURITIES LTD	37	2026-03-04	0.00	99.63
107		Total named holdings	51,010,000		99.63
2		Unnamed Investor Partipants	190,000		0.37
109		Total in CCASS	51,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	51,200,000	2026-04-02	100.00

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