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 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	11,271,864	22.02
Brokers	39,738,136	77.61
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	9,851,000	2026-04-08	19.24	19.24
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,500,000	2026-03-25	10.74	29.98
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,214,600	2026-04-01	10.18	40.17
4	B01161	UBS SECURITIES HONG KONG LTD	5,154,100	2026-04-02	10.07	50.23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,108,913	2026-04-08	8.03	58.26
6	B01955	FUTU SECURITIES INTERNATIONAL	3,182,200	2026-04-08	6.22	64.47
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,713,900	2026-04-08	3.35	67.82
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,564,200	2026-04-08	3.06	70.88
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,539,050	2026-04-08	3.01	73.88
10	C00010	CITIBANK N.A.	1,226,401	2026-04-08	2.40	76.28
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,205,100	2026-03-25	2.35	78.63
12	C00093	BNP PARIBAS	1,028,500	2026-04-08	2.01	80.64
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	974,200	2026-04-08	1.90	82.54
14	B01284	HANG SENG SECURITIES LTD	935,200	2026-04-08	1.83	84.37
15	B01727	ICBC (ASIA) SECURITIES LTD	704,900	2026-04-08	1.38	85.75
16	B02195	LONG BRIDGE HK LTD	601,800	2026-04-08	1.18	86.92
17	B01710	SINO-RICH SECURITIES & FUTURES LTD	503,700	2026-03-26	0.98	87.91
18	C00042	CMB WING LUNG BANK LTD	480,700	2026-04-08	0.94	88.84
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	425,900	2026-03-06	0.83	89.68
20	B01695	DAH SING SECURITIES LTD	419,700	2026-04-08	0.82	90.50
21	B01130	BOCI SECURITIES LTD	414,000	2026-03-25	0.81	91.30
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	358,300	2025-12-29	0.70	92.00
23	B01183	CHONG HING SECURITIES LTD	311,900	2026-04-08	0.61	92.61
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	299,600	2026-01-15	0.59	93.20
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	290,000	2025-01-15	0.57	93.77
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	186,000	2026-03-31	0.36	94.13
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	158,000	2026-02-05	0.31	94.44
28	B01459	IFAST SECURITIES (HK) LTD	157,000	2026-04-01	0.31	94.74
29	B01584	CHIEF SECURITIES LTD	153,400	2026-03-31	0.30	95.04
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150,800	2026-03-06	0.29	95.34
31	B01814	WELL LINK SECURITIES LTD	134,700	2026-03-30	0.26	95.60
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	127,000	2026-04-08	0.25	95.85
33	B01353	UOB KAY HIAN (HONG KONG) LTD	112,000	2026-04-08	0.22	96.07
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	109,500	2026-03-10	0.21	96.28
35	B01118	EAST ASIA SECURITIES CO LTD	109,200	2026-03-06	0.21	96.50
36	B02175	WEBULL SECURITIES LTD	107,500	2026-03-31	0.21	96.71
37	C00037	SHANGHAI COMMERCIAL BANK LTD	102,500	2026-02-10	0.20	96.91
38	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2026-01-22	0.20	97.10
39	C00088	CHINA MERCHANTS BANK CO LTD	97,500	2026-04-01	0.19	97.29
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	97,400	2026-04-08	0.19	97.48
41	B02159	USMART SECURITIES LTD	95,000	2026-04-08	0.19	97.67
42	C00028	NANYANG COMMERCIAL BANK LTD	83,000	2026-03-06	0.16	97.83
43	C00015	DBS BANK (HONG KONG) LTD	70,000	2026-03-25	0.14	97.97
44	C00048	CHIYU BANKING CORPORATION LTD	63,500	2025-10-20	0.12	98.09
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	61,500	2026-04-01	0.12	98.21
46	C00105	AGRICULTURAL BANK OF CHINA LTD	60,000	2024-10-18	0.12	98.33
47	B01904	VALUABLE CAPITAL LTD	54,000	2026-04-08	0.11	98.43
48	B01885	HAFOO SECURITIES LTD	52,600	2026-04-08	0.10	98.54
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,100	2025-07-10	0.10	98.63
50	B01458	YICKO SECURITIES LTD	47,400	2026-03-04	0.09	98.72
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,400	2026-03-25	0.08	98.80
52	B02102	ZINVEST GLOBAL LTD	38,300	2026-04-02	0.07	98.88
53	C00003	THE BANK OF EAST ASIA LTD	37,700	2026-04-08	0.07	98.95
54	B01940	SOFI SECURITIES (HONG KONG) LTD	24,100	2026-03-30	0.05	99.00
55	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,200	2026-04-02	0.04	99.04
56	B01669	FIRST SECURITIES (HK) LTD	20,000	2026-03-25	0.04	99.08
57	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2026-04-08	0.04	99.12
58	B01610	KGI ASIA LTD	18,900	2026-04-01	0.04	99.15
59	B01119	CELESTIAL SECURITIES LTD	18,000	2025-06-27	0.04	99.19
60	B01588	LEI SHING HONG SECURITIES LTD	18,000	2024-04-29	0.04	99.22
61	B01673	FULBRIGHT SECURITIES LTD	17,000	2025-10-15	0.03	99.26
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2025-05-14	0.03	99.29
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2026-02-04	0.03	99.31
64	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.02	99.34
65	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.02	99.36
66	B01470	HUNG SING SECURITIES LTD	12,000	2026-03-10	0.02	99.38
67	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2024-01-24	0.02	99.41
68	B01252	CORPORATE BROKERS LTD	11,000	2026-03-25	0.02	99.43
69	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.02	99.45
70	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2025-06-12	0.02	99.47
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2025-04-09	0.02	99.49
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	2026-03-31	0.02	99.50
73	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.01	99.52
74	B01947	FUBON SECURITIES (HONG KONG) LTD	5,500	2026-03-27	0.01	99.53
75	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.01	99.54
76	B01272	FB SECURITIES (HONG KONG) LTD	4,800	2026-03-10	0.01	99.55
77	B01213	MONEYMORE SECURITIES LTD	4,200	2024-01-24	0.01	99.56
78	B01992	CHINA CIFCO SECURITIES CO LTD	4,000	2025-08-07	0.01	99.56
79	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.01	99.57
80	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2025-10-08	0.01	99.58
81	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.00	99.58
82	B02132	BOOM SECURITIES (H.K.) LTD	2,300	2026-03-24	0.00	99.59
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,300	2026-04-02	0.00	99.59
84	B01963	TFI SECURITIES AND FUTURES LTD	2,300	2026-01-12	0.00	99.60
85	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,900	2025-10-20	0.00	99.60
86	B01923	BERKSHIRE CAPITALS LTD	1,700	2025-08-05	0.00	99.60
87	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,700	2025-08-12	0.00	99.61
88	B02120	LIVERMORE HOLDINGS LTD	1,600	2025-10-22	0.00	99.61
89	B02047	EDDID SECURITIES AND FUTURES LTD	1,300	2026-03-09	0.00	99.61
90	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2025-09-16	0.00	99.62
91	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.62
92	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-01-30	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	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	B01848	CATHAY SECURITIES (HONG KONG) LTD	300	2026-03-11	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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