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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	2017-03-14	2019-06-24	2019-06-25	Docs
HKCIS	07588	2019-06-25			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	8,414,102	25.04
Brokers	25,185,898	74.96
Other intermediaries	0	0.00
Intermediaries	33,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	33,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	33,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	17,248,500	2026-07-03	51.33	51.33
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,342,400	2026-07-03	6.97	58.31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,266,301	2026-07-03	6.74	65.05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,466,000	2026-07-02	4.36	69.41
5	B01955	FUTU SECURITIES INTERNATIONAL	1,132,900	2026-07-03	3.37	72.79
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,004,400	2026-07-03	2.99	75.78
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000,000	2026-06-30	2.98	78.75
8	B01130	BOCI SECURITIES LTD	691,100	2026-06-30	2.06	80.81
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	679,500	2026-06-25	2.02	82.83
10	B01727	ICBC (ASIA) SECURITIES LTD	607,100	2026-06-29	1.81	84.64
11	B01183	CHONG HING SECURITIES LTD	465,600	2026-07-02	1.39	86.02
12	B01284	HANG SENG SECURITIES LTD	384,700	2026-07-03	1.14	87.17
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	366,000	2026-06-24	1.09	88.26
14	C00093	BNP PARIBAS	349,700	2026-07-02	1.04	89.30
15	B01445	VICTORY SECURITIES CO LTD	320,000	2026-03-26	0.95	90.25
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300,000	2026-06-25	0.89	91.14
17	C00010	CITIBANK N.A.	280,101	2026-07-02	0.83	91.98
18	B02159	USMART SECURITIES LTD	226,400	2026-07-03	0.67	92.65
19	B01904	VALUABLE CAPITAL LTD	218,800	2026-07-03	0.65	93.30
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	214,000	2026-06-29	0.64	93.94
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	201,000	2026-07-03	0.60	94.54
22	B02195	LONG BRIDGE HK LTD	173,000	2026-07-03	0.51	95.05
23	B01173	RIFA SECURITIES LTD	170,000	2025-04-25	0.51	95.56
24	C00037	SHANGHAI COMMERCIAL BANK LTD	151,900	2026-06-15	0.45	96.01
25	C00042	CMB WING LUNG BANK LTD	134,800	2026-07-03	0.40	96.41
26	B01161	UBS SECURITIES HONG KONG LTD	109,000	2026-06-12	0.32	96.74
27	B01813	CCB INTERNATIONAL SECURITIES LTD	108,700	2026-07-03	0.32	97.06
28	B01695	DAH SING SECURITIES LTD	103,000	2026-06-30	0.31	97.37
29	B01356	DELTA ASIA SECURITIES LTD	100,000	2025-11-12	0.30	97.66
30	B01584	CHIEF SECURITIES LTD	88,900	2026-07-03	0.26	97.93
31	B01459	IFAST SECURITIES (HK) LTD	86,400	2026-06-24	0.26	98.19
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	61,600	2026-06-30	0.18	98.37
33	B01118	EAST ASIA SECURITIES CO LTD	59,800	2026-06-02	0.18	98.55
34	B02091	STAR RIVER SECURITIES LTD	50,000	2025-09-11	0.15	98.70
35	B01423	PRUDENTIAL BROKERAGE LTD	43,200	2026-06-30	0.13	98.82
36	C00003	THE BANK OF EAST ASIA LTD	41,300	2026-06-29	0.12	98.95
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2026-06-23	0.12	99.07
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,800	2026-06-23	0.11	99.18
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2026-04-20	0.09	99.26
40	B02175	WEBULL SECURITIES LTD	29,300	2026-07-03	0.09	99.35
41	B02132	BOOM SECURITIES (H.K.) LTD	28,000	2026-06-09	0.08	99.44
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,600	2026-06-30	0.07	99.51
43	C00048	CHIYU BANKING CORPORATION LTD	23,000	2025-12-23	0.07	99.58
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,300	2026-07-03	0.06	99.64
45	B01585	SINO GRADE SECURITIES LTD	20,000	2026-06-09	0.06	99.70
46	B01814	WELL LINK SECURITIES LTD	20,000	2026-07-02	0.06	99.76
47	B01941	CENTALINE SECURITIES LTD	18,300	2026-06-30	0.05	99.81
48	B01940	SOFI SECURITIES (HONG KONG) LTD	10,700	2026-06-23	0.03	99.84
49	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-04-20	0.03	99.87
50	B01588	LEI SHING HONG SECURITIES LTD	7,000	2024-05-31	0.02	99.89
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,300	2026-06-30	0.02	99.91
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2026-06-24	0.02	99.93
53	B02047	EDDID SECURITIES AND FUTURES LTD	4,900	2026-06-24	0.01	99.94
54	B02102	ZINVEST GLOBAL LTD	4,300	2026-06-30	0.01	99.96
55	C00015	DBS BANK (HONG KONG) LTD	3,000	2026-06-30	0.01	99.97
56	B02206	ZIRCON SECURITIES (HK) LTD	2,700	2026-06-30	0.01	99.97
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,400	2026-06-15	0.01	99.98
58	B01351	WING FUNG SECURITIES LTD	2,200	2025-10-22	0.01	99.99
59	B01209	MASON SECURITIES LTD	1,600	2025-07-23	0.00	99.99
60	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	2026-07-03	0.00	100.00
61	B01289	SOUTH CHINA SECURITIES LTD	400	2024-06-12	0.00	100.00
62	B01901	CMB INTERNATIONAL SECURITIES LTD	200	2026-06-26	0.00	100.00
63	B01885	HAFOO SECURITIES LTD	200	2026-06-30	0.00	100.00
64	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-03-31	0.00	100.00
65	C00088	CHINA MERCHANTS BANK CO LTD	100	2026-04-22	0.00	100.00
66	B02120	LIVERMORE HOLDINGS LTD	100	2026-03-12	0.00	100.00
67	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100	2026-06-30	0.00	100.00
68	B01769	ONE CHINA SECURITIES LTD	98	2024-11-20	0.00	100.00
68		Total named holdings	33,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
68		Total in CCASS	33,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	33,600,000	2026-06-24	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---