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

Exchange Code Listed Last trade Delisted
HKCIS 07300  2017-03-14    
Stock code:
Show former holders

CCASS holdings on 2026-04-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 11,521,764 22.50
Brokers 39,488,236 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 9,988,700 2026-04-15 19.51 19.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,831,313 2026-04-15 11.39 30.90
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,500,000 2026-03-25 10.74 41.64
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,214,600 2026-04-01 10.18 51.83
5 B01161 UBS SECURITIES HONG KONG LTD 5,144,100 2026-04-15 10.05 61.87
6 B01955 FUTU SECURITIES INTERNATIONAL 3,118,800 2026-04-15 6.09 67.96
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,671,550 2026-04-15 3.26 71.23
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,633,100 2026-04-15 3.19 74.42
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,481,200 2026-04-15 2.89 77.31
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,180,400 2026-04-14 2.31 79.62
11 B01284 HANG SENG SECURITIES LTD 1,086,600 2026-04-15 2.12 81.74
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 85.15
14 B01727 ICBC (ASIA) SECURITIES LTD 684,900 2026-04-09 1.34 86.49
15 B02195 LONG BRIDGE HK LTD 555,200 2026-04-15 1.08 87.57
16 C00042 CMB WING LUNG BANK LTD 493,600 2026-04-15 0.96 88.53
17 B01130 BOCI SECURITIES LTD 420,300 2026-04-14 0.82 89.36
18 B01695 DAH SING SECURITIES LTD 419,700 2026-04-08 0.82 90.18
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 385,900 2026-04-10 0.75 90.93
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 358,300 2025-12-29 0.70 91.63
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 299,600 2026-01-15 0.59 92.21
22 B01183 CHONG HING SECURITIES LTD 291,900 2026-04-15 0.57 92.78
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,000 2025-01-15 0.57 93.35
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 258,000 2026-04-10 0.50 93.85
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 161,000 2026-04-10 0.31 94.17
26 B01459 IFAST SECURITIES (HK) LTD 159,000 2026-04-15 0.31 94.48
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,000 2026-02-05 0.31 94.79
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,800 2026-04-10 0.29 95.08
29 B01584 CHIEF SECURITIES LTD 148,500 2026-04-15 0.29 95.37
30 B01814 WELL LINK SECURITIES LTD 134,700 2026-03-30 0.26 95.63
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,400 2026-04-15 0.25 95.88
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,500 2026-03-10 0.21 96.09
33 B01118 EAST ASIA SECURITIES CO LTD 109,200 2026-03-06 0.21 96.31
34 B02175 WEBULL SECURITIES LTD 105,800 2026-04-15 0.21 96.51
35 B01353 UOB KAY HIAN (HONG KONG) LTD 103,000 2026-04-10 0.20 96.71
36 C00037 SHANGHAI COMMERCIAL BANK LTD 102,500 2026-02-10 0.20 96.91
37 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2026-01-22 0.20 97.11
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,500 2026-04-15 0.19 97.30
39 B02159 USMART SECURITIES LTD 86,700 2026-04-15 0.17 97.47
40 C00028 NANYANG COMMERCIAL BANK LTD 83,000 2026-03-06 0.16 97.63
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 81,500 2026-04-10 0.16 97.79
42 B01885 HAFOO SECURITIES LTD 73,200 2026-04-15 0.14 97.94
43 C00015 DBS BANK (HONG KONG) LTD 73,000 2026-04-10 0.14 98.08
44 C00048 CHIYU BANKING CORPORATION LTD 63,500 2025-10-20 0.12 98.20
45 C00105 AGRICULTURAL BANK OF CHINA LTD 60,000 2024-10-18 0.12 98.32
46 C00088 CHINA MERCHANTS BANK CO LTD 57,500 2026-04-14 0.11 98.43
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,100 2025-07-10 0.10 98.53
48 B01458 YICKO SECURITIES LTD 47,400 2026-03-04 0.09 98.62
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,400 2026-04-14 0.08 98.70
50 B02102 ZINVEST GLOBAL LTD 38,300 2026-04-02 0.07 98.77
51 C00003 THE BANK OF EAST ASIA LTD 37,700 2026-04-08 0.07 98.85
52 B01610 KGI ASIA LTD 30,900 2026-04-15 0.06 98.91
53 B01947 FUBON SECURITIES (HONG KONG) LTD 30,300 2026-04-14 0.06 98.97
54 B01940 SOFI SECURITIES (HONG KONG) LTD 24,800 2026-04-10 0.05 99.01
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,200 2026-04-13 0.04 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 99.21
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 99.38
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 99.45
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 99.58
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 99.60
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 99.61
87 C00093 BNP PARIBAS 1,500 2026-04-14 0.00 99.61
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2026-04-15 0.00 99.61
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2025-09-16 0.00 99.61
90 B01373 CHRISTFUND SECURITIES LTD 1,000 2021-12-21 0.00 99.62
91 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-04-10 0.00 99.62
92 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2021-05-13 0.00 99.62
93 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-12-19 0.00 99.62
94 B01445 VICTORY SECURITIES CO LTD 800 2026-02-26 0.00 99.62
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2026-04-10 0.00 99.63
96 B01915 METAVERSE SECURITIES LTD 400 2023-11-14 0.00 99.63
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2023-11-16 0.00 99.63
98 B01967 YUNFENG SECURITIES LTD 300 2026-04-01 0.00 99.63
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2025-08-27 0.00 99.63
100 B01184 QUAM SECURITIES LTD 200 2025-06-24 0.00 99.63
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2026-03-25 0.00 99.63
102 B01843 TELECOM KING SECURITIES LTD 100 2025-04-28 0.00 99.63
103 B02114 THEIA SECURITIES LTD 100 2025-11-18 0.00 99.63
104 B01351 WING FUNG SECURITIES LTD 100 2024-09-03 0.00 99.63
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 99 2019-05-21 0.00 99.63
106 B01769 ONE CHINA SECURITIES LTD 37 2026-03-04 0.00 99.63
106 Total named holdings 51,010,000 99.63
2 Unnamed Investor Partipants 190,000 0.37
108 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

Webb-site Database - Powered By Linux Group

Back to top