CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07333	2020-07-27	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	575,103	17.97
Brokers	2,624,897	82.03
Other intermediaries	0	0.00
Intermediaries	3,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,131,600	2024-06-20	35.36	35.36
2	B01555	ABN AMRO CLEARING HONG KONG LTD	931,700	2024-05-22	29.12	64.48
3	C00010	CITIBANK N.A.	513,400	2024-05-22	16.04	80.52
4	B01610	KGI ASIA LTD	166,800	2024-04-22	5.21	85.73
5	B01161	UBS SECURITIES HONG KONG LTD	147,100	2024-03-18	4.60	90.33
6	B01955	FUTU SECURITIES INTERNATIONAL	102,600	2024-05-22	3.21	93.54
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,403	2024-04-30	1.14	94.68
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,000	2024-05-02	1.06	95.74
9	B01727	ICBC (ASIA) SECURITIES LTD	20,200	2024-04-22	0.63	96.37
10	B01885	HAFOO SECURITIES LTD	18,500	2024-04-15	0.58	96.95
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,600	2024-05-21	0.55	97.50
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,700	2024-05-17	0.43	97.93
13	B02159	USMART SECURITIES LTD	9,700	2024-05-13	0.30	98.23
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000	2023-03-30	0.28	98.51
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,200	2024-05-22	0.23	98.73
16	B01904	VALUABLE CAPITAL LTD	7,000	2024-05-08	0.22	98.95
17	B01130	BOCI SECURITIES LTD	6,000	2024-04-23	0.19	99.14
18	B02195	LONG BRIDGE HK LTD	4,400	2024-05-22	0.14	99.28
19	B01284	HANG SENG SECURITIES LTD	4,000	2024-04-11	0.13	99.40
20	C00028	NANYANG COMMERCIAL BANK LTD	4,000	2024-04-05	0.13	99.53
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,100	2023-09-11	0.10	99.63
22	B02091	STAR RIVER SECURITIES LTD	2,800	2024-05-02	0.09	99.71
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,100	2023-11-27	0.07	99.78
24	B02102	ZINVEST GLOBAL LTD	1,800	2024-05-14	0.06	99.83
25	B02175	WEBULL SECURITIES LTD	1,200	2024-04-22	0.04	99.87
26	C00016	DBS BANK LTD	1,000	2022-09-27	0.03	99.90
27	B01445	VICTORY SECURITIES CO LTD	1,000	2022-01-18	0.03	99.93
28	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	2024-03-08	0.02	99.95
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	400	2024-02-29	0.01	99.97
30	C00042	CMB WING LUNG BANK LTD	300	2024-05-02	0.01	99.98
31	C00111	SOCIETE GENERALE	200	2023-04-24	0.01	99.98
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	100	2024-05-02	0.00	99.98
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100	2024-04-30	0.00	99.99
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2024-05-02	0.00	99.99
35	B01915	METAVERSE SECURITIES LTD	100	2023-03-06	0.00	99.99
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2024-04-22	0.00	100.00
37	B01769	ONE CHINA SECURITIES LTD	97	2024-05-17	0.00	100.00
37		Total named holdings	3,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	3,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,200,000	2024-01-29	100.00

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