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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 10,028,602 28.49
Brokers 25,171,398 71.51
Other intermediaries 0 0.00
Intermediaries 35,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 35,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 35,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 13,350,700 2026-05-20 37.93 37.93
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,939,800 2026-05-20 8.35 46.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,635,301 2026-05-20 7.49 53.77
4 B01955 FUTU SECURITIES INTERNATIONAL 2,002,200 2026-05-20 5.69 59.45
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,635,200 2026-05-20 4.65 64.10
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500,000 2026-04-14 4.26 68.36
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,172,400 2026-05-20 3.33 71.69
8 B01130 BOCI SECURITIES LTD 944,800 2026-05-19 2.68 74.38
9 B01727 ICBC (ASIA) SECURITIES LTD 655,100 2026-05-20 1.86 76.24
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 617,000 2026-04-23 1.75 77.99
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 610,000 2026-05-20 1.73 79.72
12 B01284 HANG SENG SECURITIES LTD 573,100 2026-05-19 1.63 81.35
13 B01183 CHONG HING SECURITIES LTD 550,300 2026-05-20 1.56 82.91
14 B01904 VALUABLE CAPITAL LTD 484,200 2026-05-19 1.38 84.29
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000 2026-05-19 1.34 85.63
16 C00042 CMB WING LUNG BANK LTD 466,800 2026-05-20 1.33 86.95
17 B02195 LONG BRIDGE HK LTD 460,100 2026-05-20 1.31 88.26
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 367,800 2026-05-20 1.04 89.30
19 B01445 VICTORY SECURITIES CO LTD 320,000 2026-03-26 0.91 90.21
20 C00010 CITIBANK N.A. 280,101 2026-05-20 0.80 91.01
21 B01885 HAFOO SECURITIES LTD 236,600 2026-05-08 0.67 91.68
22 B01695 DAH SING SECURITIES LTD 233,000 2026-05-05 0.66 92.34
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,000 2026-04-01 0.63 92.97
24 B02159 USMART SECURITIES LTD 214,000 2026-05-20 0.61 93.58
25 C00037 SHANGHAI COMMERCIAL BANK LTD 211,000 2026-04-10 0.60 94.18
26 B01584 CHIEF SECURITIES LTD 207,500 2026-05-20 0.59 94.77
27 B01813 CCB INTERNATIONAL SECURITIES LTD 172,000 2026-04-10 0.49 95.26
28 B01173 RIFA SECURITIES LTD 170,000 2025-04-25 0.48 95.74
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,500 2026-01-19 0.37 96.11
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 126,400 2026-05-20 0.36 96.47
31 B01161 UBS SECURITIES HONG KONG LTD 109,000 2026-05-19 0.31 96.78
32 B01459 IFAST SECURITIES (HK) LTD 107,200 2026-05-20 0.30 97.08
33 B01356 DELTA ASIA SECURITIES LTD 100,000 2025-11-12 0.28 97.36
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,800 2026-04-10 0.28 97.64
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 76,700 2026-05-20 0.22 97.86
36 B01118 EAST ASIA SECURITIES CO LTD 69,800 2026-02-03 0.20 98.06
37 C00093 BNP PARIBAS 66,000 2025-10-13 0.19 98.24
38 B01423 PRUDENTIAL BROKERAGE LTD 60,200 2026-05-19 0.17 98.41
39 B02132 BOOM SECURITIES (H.K.) LTD 53,000 2026-05-19 0.15 98.56
40 B02091 STAR RIVER SECURITIES LTD 50,000 2025-09-11 0.14 98.71
41 B02175 WEBULL SECURITIES LTD 43,300 2026-05-20 0.12 98.83
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-05-19 0.11 98.94
43 C00015 DBS BANK (HONG KONG) LTD 33,000 2026-04-14 0.09 99.04
44 C00003 THE BANK OF EAST ASIA LTD 31,300 2026-05-20 0.09 99.13
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-04-20 0.09 99.21
46 B01585 SINO GRADE SECURITIES LTD 30,000 2026-03-06 0.09 99.30
47 B01353 UOB KAY HIAN (HONG KONG) LTD 27,000 2026-05-19 0.08 99.37
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,600 2026-05-20 0.08 99.45
49 B01272 FB SECURITIES (HONG KONG) LTD 25,000 2026-05-20 0.07 99.52
50 C00048 CHIYU BANKING CORPORATION LTD 23,000 2025-12-23 0.07 99.58
51 B01941 CENTALINE SECURITIES LTD 22,200 2026-04-20 0.06 99.65
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-04-29 0.06 99.70
53 B01814 WELL LINK SECURITIES LTD 20,000 2026-05-20 0.06 99.76
54 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200 2026-04-08 0.04 99.80
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,400 2026-05-14 0.03 99.83
56 B02102 ZINVEST GLOBAL LTD 10,100 2026-05-11 0.03 99.86
57 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-04-20 0.03 99.89
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,700 2025-09-08 0.02 99.91
59 B01588 LEI SHING HONG SECURITIES LTD 7,000 2024-05-31 0.02 99.93
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2026-05-18 0.02 99.94
61 B01901 CMB INTERNATIONAL SECURITIES LTD 4,800 2026-05-12 0.01 99.96
62 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2026-03-25 0.01 99.97
63 B02206 ZIRCON SECURITIES (HK) LTD 2,700 2026-04-14 0.01 99.98
64 B01351 WING FUNG SECURITIES LTD 2,200 2025-10-22 0.01 99.98
65 B02047 EDDID SECURITIES AND FUTURES LTD 1,900 2026-05-07 0.01 99.99
66 B01209 MASON SECURITIES LTD 1,600 2025-07-23 0.00 99.99
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2026-05-20 0.00 100.00
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 700 2026-04-17 0.00 100.00
69 B01289 SOUTH CHINA SECURITIES LTD 400 2024-06-12 0.00 100.00
70 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-03-31 0.00 100.00
71 C00088 CHINA MERCHANTS BANK CO LTD 100 2026-04-22 0.00 100.00
72 B02120 LIVERMORE HOLDINGS LTD 100 2026-03-12 0.00 100.00
73 B01769 ONE CHINA SECURITIES LTD 98 2024-11-20 0.00 100.00
73 Total named holdings 35,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 35,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 35,200,000 2026-04-24 100.00

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