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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 11,072,402 22.32
Brokers 38,527,598 77.68
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 25,210,100 2026-04-02 50.83 50.83
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,446,300 2026-03-31 6.95 57.78
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,843,201 2026-04-02 5.73 63.51
4 B01955 FUTU SECURITIES INTERNATIONAL 2,147,600 2026-04-02 4.33 67.84
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,720,200 2026-04-02 3.47 71.31
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,444,600 2026-04-02 2.91 74.22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,300,000 2026-03-23 2.62 76.84
8 B01130 BOCI SECURITIES LTD 1,264,800 2026-04-01 2.55 79.39
9 B01853 CMBC SECURITIES CO LTD 1,000,000 2026-04-01 2.02 81.40
10 B01727 ICBC (ASIA) SECURITIES LTD 991,100 2026-03-25 2.00 83.40
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 717,000 2026-03-31 1.45 84.85
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 620,000 2026-03-11 1.25 86.10
13 B01284 HANG SENG SECURITIES LTD 561,000 2026-04-02 1.13 87.23
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 546,000 2026-03-25 1.10 88.33
15 B02195 LONG BRIDGE HK LTD 521,900 2026-04-02 1.05 89.38
16 C00042 CMB WING LUNG BANK LTD 461,500 2026-04-02 0.93 90.31
17 B01183 CHONG HING SECURITIES LTD 390,800 2026-04-01 0.79 91.10
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 348,900 2026-04-01 0.70 91.80
19 B01445 VICTORY SECURITIES CO LTD 320,000 2026-03-26 0.65 92.45
20 B02159 USMART SECURITIES LTD 252,900 2026-04-02 0.51 92.96
21 B01695 DAH SING SECURITIES LTD 233,000 2026-04-02 0.47 93.43
22 B01885 HAFOO SECURITIES LTD 229,000 2026-04-02 0.46 93.89
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,000 2026-04-01 0.45 94.34
24 C00010 CITIBANK N.A. 206,301 2026-04-02 0.42 94.75
25 B01584 CHIEF SECURITIES LTD 196,700 2026-04-02 0.40 95.15
26 B01173 RIFA SECURITIES LTD 170,000 2025-04-25 0.34 95.49
27 C00037 SHANGHAI COMMERCIAL BANK LTD 167,000 2026-04-01 0.34 95.83
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,900 2026-04-02 0.32 96.15
29 C00088 CHINA MERCHANTS BANK CO LTD 159,600 2026-04-01 0.32 96.48
30 B01904 VALUABLE CAPITAL LTD 149,600 2026-03-31 0.30 96.78
31 B01813 CCB INTERNATIONAL SECURITIES LTD 146,300 2026-03-25 0.29 97.07
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 141,500 2026-04-02 0.29 97.36
33 B01423 PRUDENTIAL BROKERAGE LTD 132,800 2026-04-02 0.27 97.63
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,500 2026-01-19 0.26 97.89
35 B01161 UBS SECURITIES HONG KONG LTD 109,000 2026-03-24 0.22 98.11
36 B01459 IFAST SECURITIES (HK) LTD 103,800 2026-04-02 0.21 98.31
37 B01356 DELTA ASIA SECURITIES LTD 100,000 2025-11-12 0.20 98.52
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,800 2026-03-06 0.18 98.69
39 B01118 EAST ASIA SECURITIES CO LTD 69,800 2026-02-03 0.14 98.83
40 C00093 BNP PARIBAS 66,000 2025-10-13 0.13 98.96
41 C00003 THE BANK OF EAST ASIA LTD 61,300 2026-03-30 0.12 99.09
42 B02091 STAR RIVER SECURITIES LTD 50,000 2025-09-11 0.10 99.19
43 B02175 WEBULL SECURITIES LTD 44,700 2026-04-01 0.09 99.28
44 B02132 BOOM SECURITIES (H.K.) LTD 43,000 2026-03-24 0.09 99.37
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-03-25 0.08 99.45
46 C00028 NANYANG COMMERCIAL BANK LTD 35,000 2026-04-02 0.07 99.52
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2026-04-01 0.07 99.59
48 B01585 SINO GRADE SECURITIES LTD 30,000 2026-03-06 0.06 99.65
49 C00048 CHIYU BANKING CORPORATION LTD 23,000 2025-12-23 0.05 99.69
50 B01941 CENTALINE SECURITIES LTD 20,800 2026-04-01 0.04 99.74
51 B01814 WELL LINK SECURITIES LTD 20,000 2026-03-23 0.04 99.78
52 B02206 ZIRCON SECURITIES (HK) LTD 19,500 2026-03-12 0.04 99.82
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,400 2026-03-06 0.03 99.85
54 B01940 SOFI SECURITIES (HONG KONG) LTD 12,200 2026-02-24 0.02 99.87
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-03-31 0.02 99.89
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,700 2025-09-08 0.02 99.91
57 B01588 LEI SHING HONG SECURITIES LTD 7,000 2024-05-31 0.01 99.92
58 B02102 ZINVEST GLOBAL LTD 6,600 2026-04-01 0.01 99.93
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-02-12 0.01 99.95
60 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-03-04 0.01 99.96
61 B01901 CMB INTERNATIONAL SECURITIES LTD 4,700 2026-03-13 0.01 99.97
62 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2026-03-25 0.01 99.97
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,800 2026-03-25 0.01 99.98
64 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2026-03-24 0.01 99.99
65 B01351 WING FUNG SECURITIES LTD 2,200 2025-10-22 0.00 99.99
66 B01209 MASON SECURITIES LTD 1,600 2025-07-23 0.00 100.00
67 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-04-01 0.00 100.00
68 B01298 GET NICE SECURITIES LTD 500 2026-03-25 0.00 100.00
69 B01289 SOUTH CHINA SECURITIES LTD 400 2024-06-12 0.00 100.00
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2026-03-25 0.00 100.00
71 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-03-31 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 49,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
73 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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