ChinaAMC Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07321	2017-03-14	2021-02-16	2021-04-19	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-16

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Summary

Type of holder	Holding	Stake %
Custodians	2,045,700	68.19
Brokers	954,300	31.81
Other intermediaries	0	0.00
Intermediaries	3,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	899,300	2021-02-10	29.98	29.98
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	793,100	2021-02-17	26.44	56.41
3	B01121	SG SECURITIES (HK) LTD	375,000	2021-02-17	12.50	68.91
4	B01555	ABN AMRO CLEARING HONG KONG LTD	374,500	2021-02-18	12.48	81.40
5	C00019	THE HONGKONG AND SHANGHAI BANKING	126,000	2021-02-16	4.20	85.60
6	C00033	BANK OF CHINA (HONG KONG) LTD	98,700	2021-02-01	3.29	88.89
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	2019-08-08	2.67	91.55
8	B01955	FUTU SECURITIES INTERNATIONAL	35,500	2021-02-18	1.18	92.74
9	B01323	DEUTSCHE SECURITIES ASIA LTD	26,500	2019-02-22	0.88	93.62
10	C00042	CMB WING LUNG BANK LTD	21,000	2020-11-13	0.70	94.32
11	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2021-01-28	0.67	94.99
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2020-07-07	0.67	95.65
13	B01940	SOFI SECURITIES (HONG KONG) LTD	17,100	2020-12-28	0.57	96.22
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000	2020-11-09	0.50	96.72
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,500	2021-01-15	0.42	97.14
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,800	2021-02-17	0.36	97.50
17	C00010	CITIBANK N.A.	10,600	2021-02-17	0.35	97.85
18	B01130	BOCI SECURITIES LTD	10,100	2021-01-06	0.34	98.19
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2020-11-12	0.33	98.52
20	B01588	LEI SHING HONG SECURITIES LTD	10,000	2019-11-18	0.33	98.86
21	B01459	IFAST SECURITIES (HK) LTD	8,000	2020-03-19	0.27	99.12
22	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2020-03-03	0.27	99.39
23	B01584	CHIEF SECURITIES LTD	5,400	2020-12-15	0.18	99.57
24	B01818	I-ACCESS INVESTORS LTD	5,100	2021-02-04	0.17	99.74
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200	2020-11-03	0.07	99.81
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2020-03-17	0.07	99.88
27	B01284	HANG SENG SECURITIES LTD	1,400	2021-02-02	0.05	99.93
28	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2021-02-17	0.03	99.96
29	B01904	VALUABLE CAPITAL LTD	1,000	2021-02-09	0.03	99.99
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100	2020-08-31	0.00	100.00
31	B01843	TELECOM KING SECURITIES LTD	100	2021-02-18	0.00	100.00
31		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2020-12-23	100.00

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