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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	11,332,064	22.13
Brokers	39,677,936	77.50
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	9,730,900	2026-04-02	19.01	19.01
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,500,000	2026-03-25	10.74	29.75
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,214,600	2026-04-01	10.18	39.93
4	B01161	UBS SECURITIES HONG KONG LTD	5,154,100	2026-04-02	10.07	50.00
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,028,513	2026-04-02	7.87	57.87
6	B01955	FUTU SECURITIES INTERNATIONAL	3,358,500	2026-04-02	6.56	64.43
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,714,400	2026-04-01	3.35	67.78
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,487,000	2026-04-02	2.90	70.68
9	C00010	CITIBANK N.A.	1,453,201	2026-04-02	2.84	73.52
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,436,050	2026-04-01	2.80	76.32
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,205,100	2026-03-25	2.35	78.68
12	C00093	BNP PARIBAS	1,051,100	2026-04-01	2.05	80.73
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	966,200	2026-03-30	1.89	82.62
14	B01284	HANG SENG SECURITIES LTD	932,200	2026-04-02	1.82	84.44
15	B01727	ICBC (ASIA) SECURITIES LTD	654,900	2026-04-01	1.28	85.72
16	B02195	LONG BRIDGE HK LTD	616,100	2026-04-02	1.20	86.92
17	B01695	DAH SING SECURITIES LTD	519,700	2026-03-30	1.02	87.93
18	B01710	SINO-RICH SECURITIES & FUTURES LTD	503,700	2026-03-26	0.98	88.92
19	C00042	CMB WING LUNG BANK LTD	480,400	2026-04-02	0.94	89.86
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	425,900	2026-03-06	0.83	90.69
21	B01130	BOCI SECURITIES LTD	414,000	2026-03-25	0.81	91.50
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	358,300	2025-12-29	0.70	92.20
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	299,600	2026-01-15	0.59	92.78
24	B01183	CHONG HING SECURITIES LTD	291,900	2026-04-01	0.57	93.35
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	290,000	2025-01-15	0.57	93.92
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	186,000	2026-03-31	0.36	94.28
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	158,000	2026-02-05	0.31	94.59
28	B01459	IFAST SECURITIES (HK) LTD	157,000	2026-04-01	0.31	94.90
29	B01584	CHIEF SECURITIES LTD	153,400	2026-03-31	0.30	95.20
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150,800	2026-03-06	0.29	95.49
31	B01814	WELL LINK SECURITIES LTD	134,700	2026-03-30	0.26	95.75
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	125,200	2026-04-02	0.24	96.00
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	109,500	2026-03-10	0.21	96.21
34	B01118	EAST ASIA SECURITIES CO LTD	109,200	2026-03-06	0.21	96.43
35	B02175	WEBULL SECURITIES LTD	107,500	2026-03-31	0.21	96.64
36	C00037	SHANGHAI COMMERCIAL BANK LTD	102,500	2026-02-10	0.20	96.84
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	100,400	2026-04-02	0.20	97.03
38	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2026-01-22	0.20	97.23
39	C00088	CHINA MERCHANTS BANK CO LTD	97,500	2026-04-01	0.19	97.42
40	B02159	USMART SECURITIES LTD	92,400	2026-04-02	0.18	97.60
41	C00028	NANYANG COMMERCIAL BANK LTD	83,000	2026-03-06	0.16	97.76
42	B01353	UOB KAY HIAN (HONG KONG) LTD	82,000	2026-03-30	0.16	97.92
43	C00015	DBS BANK (HONG KONG) LTD	70,000	2026-03-25	0.14	98.06
44	C00048	CHIYU BANKING CORPORATION LTD	63,500	2025-10-20	0.12	98.18
45	B01904	VALUABLE CAPITAL LTD	62,900	2026-04-02	0.12	98.30
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	61,500	2026-04-01	0.12	98.42
47	C00105	AGRICULTURAL BANK OF CHINA LTD	60,000	2024-10-18	0.12	98.54
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,100	2025-07-10	0.10	98.64
49	B01458	YICKO SECURITIES LTD	47,400	2026-03-04	0.09	98.73
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,400	2026-03-25	0.08	98.81
51	B02102	ZINVEST GLOBAL LTD	38,300	2026-04-02	0.07	98.88
52	C00003	THE BANK OF EAST ASIA LTD	31,700	2026-03-25	0.06	98.95
53	B01940	SOFI SECURITIES (HONG KONG) LTD	24,100	2026-03-30	0.05	98.99
54	B01885	HAFOO SECURITIES LTD	22,600	2026-04-02	0.04	99.04
55	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,200	2026-04-02	0.04	99.08
56	B01669	FIRST SECURITIES (HK) LTD	20,000	2026-03-25	0.04	99.12
57	B01610	KGI ASIA LTD	18,900	2026-04-01	0.04	99.15
58	B01119	CELESTIAL SECURITIES LTD	18,000	2025-06-27	0.04	99.19
59	B01588	LEI SHING HONG SECURITIES LTD	18,000	2024-04-29	0.04	99.22
60	B01673	FULBRIGHT SECURITIES LTD	17,000	2025-10-15	0.03	99.26
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2025-05-14	0.03	99.29
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2026-02-04	0.03	99.31
63	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.02	99.34
64	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.02	99.36
65	B01470	HUNG SING SECURITIES LTD	12,000	2026-03-10	0.02	99.38
66	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2024-01-24	0.02	99.41
67	B01252	CORPORATE BROKERS LTD	11,000	2026-03-25	0.02	99.43
68	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.02	99.45
69	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2025-06-12	0.02	99.47
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2025-04-09	0.02	99.49
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	2026-03-31	0.02	99.50
72	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.01	99.52
73	B01947	FUBON SECURITIES (HONG KONG) LTD	5,500	2026-03-27	0.01	99.53
74	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.01	99.54
75	B01272	FB SECURITIES (HONG KONG) LTD	4,800	2026-03-10	0.01	99.55
76	B01213	MONEYMORE SECURITIES LTD	4,200	2024-01-24	0.01	99.56
77	B01992	CHINA CIFCO SECURITIES CO LTD	4,000	2025-08-07	0.01	99.56
78	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.01	99.57
79	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2025-10-08	0.01	99.58
80	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.00	99.58
81	B02132	BOOM SECURITIES (H.K.) LTD	2,300	2026-03-24	0.00	99.59
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,300	2026-04-02	0.00	99.59
83	B01963	TFI SECURITIES AND FUTURES LTD	2,300	2026-01-12	0.00	99.60
84	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,900	2025-10-20	0.00	99.60
85	B01923	BERKSHIRE CAPITALS LTD	1,700	2025-08-05	0.00	99.60
86	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,700	2025-08-12	0.00	99.61
87	B02120	LIVERMORE HOLDINGS LTD	1,600	2025-10-22	0.00	99.61
88	B02047	EDDID SECURITIES AND FUTURES LTD	1,300	2026-03-09	0.00	99.61
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2025-09-16	0.00	99.62
90	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.62
91	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-01-30	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	B01915	METAVERSE SECURITIES LTD	400	2023-11-14	0.00	99.63
96	B01981	BLUESTONE SECURITIES (HK) CO LTD	300	2023-11-16	0.00	99.63
97	B01848	CATHAY SECURITIES (HONG KONG) LTD	300	2026-03-11	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

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