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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07373	2020-07-27	2023-02-20	2023-04-17	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2023-04-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,213,500	88.54
Brokers	286,000	11.44
Other intermediaries	0	0.00
Intermediaries	2,499,500	99.98
Named investors	0	0.00
Unnamed investors	500	0.02
Total in CCASS	2,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	2,100,000	2021-01-26	84.00	84.00
2	B01955	FUTU SECURITIES INTERNATIONAL	157,400	2023-02-22	6.30	90.30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,700	2023-02-21	3.79	94.08
4	B01555	ABN AMRO CLEARING HONG KONG LTD	71,600	2023-02-22	2.86	96.95
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000	2023-01-12	0.56	97.51
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000	2023-02-07	0.44	97.95
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,200	2023-02-22	0.33	98.28
8	B01584	CHIEF SECURITIES LTD	6,400	2023-01-26	0.26	98.53
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,100	2023-02-20	0.24	98.78
10	B01904	VALUABLE CAPITAL LTD	5,000	2023-01-31	0.20	98.98
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,500	2023-01-13	0.18	99.16
12	B01814	WELL LINK SECURITIES LTD	4,400	2022-10-11	0.18	99.33
13	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2022-12-23	0.16	99.49
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2022-11-08	0.16	99.65
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600	2022-12-07	0.10	99.76
16	B02102	ZINVEST GLOBAL LTD	2,000	2023-01-05	0.08	99.84
17	B01885	HAFOO SECURITIES LTD	1,100	2023-02-08	0.04	99.88
18	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2022-10-12	0.04	99.92
19	B01284	HANG SENG SECURITIES LTD	1,000	2023-02-07	0.04	99.96
20	C00010	CITIBANK N.A.	200	2023-02-22	0.01	99.97
21	C00042	CMB WING LUNG BANK LTD	100	2023-01-26	0.00	99.97
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2023-01-30	0.00	99.98
23	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2022-08-19	0.00	99.98
23		Total named holdings	2,499,500		99.98
1		Unnamed Investor Partipants	500		0.02
24		Total in CCASS	2,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,500,000	2023-02-21	100.00

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