CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 12,501,902 25.21
Brokers 37,098,098 74.79
Other intermediaries 0 0.00
Intermediaries 49,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 49,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 19,885,400 2026-02-05 40.09 40.09
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,889,900 2026-02-05 7.84 47.93
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,439,901 2026-02-04 6.94 54.87
4 B01955 FUTU SECURITIES INTERNATIONAL 3,217,900 2026-02-05 6.49 61.36
5 B01130 BOCI SECURITIES LTD 2,570,400 2026-02-05 5.18 66.54
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,110,800 2026-02-05 4.26 70.79
7 B01727 ICBC (ASIA) SECURITIES LTD 1,409,200 2026-02-04 2.84 73.64
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,301,700 2026-02-05 2.62 76.26
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200,000 2026-01-15 2.42 78.68
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,009,500 2026-02-05 2.04 80.72
11 B01284 HANG SENG SECURITIES LTD 994,300 2026-02-05 2.00 82.72
12 B02195 LONG BRIDGE HK LTD 935,600 2026-02-05 1.89 84.61
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 905,900 2026-02-04 1.83 86.43
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 820,000 2026-02-05 1.65 88.09
15 C00042 CMB WING LUNG BANK LTD 529,200 2026-02-05 1.07 89.15
16 B02159 USMART SECURITIES LTD 402,900 2026-02-05 0.81 89.96
17 B01183 CHONG HING SECURITIES LTD 366,000 2026-02-04 0.74 90.70
18 B01904 VALUABLE CAPITAL LTD 361,800 2026-02-05 0.73 91.43
19 B01584 CHIEF SECURITIES LTD 337,500 2026-02-05 0.68 92.11
20 B01445 VICTORY SECURITIES CO LTD 320,000 2025-04-10 0.65 92.76
21 C00037 SHANGHAI COMMERCIAL BANK LTD 271,000 2026-02-03 0.55 93.30
22 B01695 DAH SING SECURITIES LTD 253,000 2026-01-09 0.51 93.81
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000 2026-01-30 0.46 94.28
24 B01885 HAFOO SECURITIES LTD 228,000 2026-01-27 0.46 94.74
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,000 2026-01-14 0.45 95.19
26 C00010 CITIBANK N.A. 209,901 2026-02-04 0.42 95.61
27 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2026-02-04 0.40 96.01
28 B01173 RIFA SECURITIES LTD 170,000 2025-04-25 0.34 96.35
29 C00003 THE BANK OF EAST ASIA LTD 161,300 2026-02-04 0.33 96.68
30 B01161 UBS SECURITIES HONG KONG LTD 154,000 2026-01-05 0.31 96.99
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,200 2026-02-05 0.30 97.29
32 B02175 WEBULL SECURITIES LTD 137,400 2026-02-04 0.28 97.57
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,500 2026-01-19 0.26 97.83
34 B01459 IFAST SECURITIES (HK) LTD 109,300 2026-01-30 0.22 98.05
35 B01356 DELTA ASIA SECURITIES LTD 100,000 2025-11-12 0.20 98.25
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,800 2026-02-04 0.20 98.45
37 B02132 BOOM SECURITIES (H.K.) LTD 78,000 2026-02-05 0.16 98.60
38 B01118 EAST ASIA SECURITIES CO LTD 69,800 2026-02-03 0.14 98.74
39 C00093 BNP PARIBAS 66,000 2025-10-13 0.13 98.88
40 B01423 PRUDENTIAL BROKERAGE LTD 59,000 2026-02-04 0.12 99.00
41 C00028 NANYANG COMMERCIAL BANK LTD 58,000 2026-02-02 0.12 99.11
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,600 2026-02-05 0.11 99.22
43 B02091 STAR RIVER SECURITIES LTD 50,000 2025-09-11 0.10 99.32
44 B01585 SINO GRADE SECURITIES LTD 40,000 2025-06-10 0.08 99.40
45 B02102 ZINVEST GLOBAL LTD 40,000 2026-02-05 0.08 99.48
46 B01941 CENTALINE SECURITIES LTD 36,000 2026-02-04 0.07 99.56
47 B01814 WELL LINK SECURITIES LTD 35,000 2026-02-05 0.07 99.63
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,200 2026-02-05 0.06 99.69
49 B01673 FULBRIGHT SECURITIES LTD 25,000 2025-11-25 0.05 99.74
50 C00048 CHIYU BANKING CORPORATION LTD 23,000 2025-12-23 0.05 99.79
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,800 2026-01-06 0.04 99.83
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000 2025-09-16 0.03 99.86
53 B01940 SOFI SECURITIES (HONG KONG) LTD 12,400 2026-02-04 0.03 99.89
54 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2025-04-09 0.02 99.91
55 B02206 ZIRCON SECURITIES (HK) LTD 9,700 2026-02-04 0.02 99.93
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,700 2025-09-08 0.02 99.94
57 B01588 LEI SHING HONG SECURITIES LTD 7,000 2024-05-31 0.01 99.96
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-02-12 0.01 99.97
59 B01901 CMB INTERNATIONAL SECURITIES LTD 3,100 2026-02-05 0.01 99.98
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2026-02-03 0.01 99.98
61 B01351 WING FUNG SECURITIES LTD 2,200 2025-10-22 0.00 99.99
62 B01264 MIB SECURITIES (HONG KONG) LTD 1,700 2025-09-11 0.00 99.99
63 B02047 EDDID SECURITIES AND FUTURES LTD 1,600 2026-01-05 0.00 99.99
64 B01209 MASON SECURITIES LTD 1,600 2025-07-23 0.00 100.00
65 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-02-05 0.00 100.00
66 B01289 SOUTH CHINA SECURITIES LTD 400 2024-06-12 0.00 100.00
67 B02120 LIVERMORE HOLDINGS LTD 200 2025-09-19 0.00 100.00
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-01-19 0.00 100.00
69 B01769 ONE CHINA SECURITIES LTD 98 2024-11-20 0.00 100.00
69 Total named holdings 49,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 49,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 49,600,000 2026-01-15 100.00

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