CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	399,854	150,100	1.02	0.38	2025-12-09
2	B01955	富途證券國際(香港)有限公司	5,040,600	12,100	12.86	0.03	2025-12-09
3	B01610	凱基證券(香港)有限公司	106,600	12,000	0.27	0.03	2025-12-09
4	B01727	工銀亞洲証券有限公司	282,700	10,000	0.72	0.03	2025-12-09
5	B01265	華僑證券經紀 (香港) 有限公司	319,600	10,000	0.82	0.03	2025-12-09
6	B02159	盈立證券有限公司	82,800	1,200	0.21	0.00	2025-12-09
7	B01322	華通證券國際有限公司	5,400	900	0.01	0.00	2025-12-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,897,609	700	9.94	0.00	2025-12-09
9	B01590	盈透證券香港有限公司	1,212,400	600	3.09	0.00	2025-12-09
10	B02142	老虎證券(香港)環球有限公司	47,500	100	0.12	0.00	2025-12-09
11	B01858	元大證券(香港)有限公司	358,600	-300	0.91	-0.00	2025-12-09
12	B01345	輝立証券(香港)有限公司	73,100	-900	0.19	-0.00	2025-12-09
13	B01710	中順證券期貨有限公司	25,700	-7,100	0.07	-0.02	2025-12-09
14	B02195	長橋證券（香港）有限公司	415,500	-9,800	1.06	-0.03	2025-12-09
15	B01555	ABN AMRO CLEARING HONG KONG LTD	4,264,800	-179,600	10.88	-0.46	2025-12-09
15		Total changed named holdings	16,532,763	0	42.18	0.00
94		Unchanged named holdings	22,477,237	0	57.34	0.00
109		Total named holdings	39,010,000	0	99.52	0.00
2		Unnamed Investor Participants	190,000	0	0.48	0.00
111		Total securities in CCASS	39,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	39,200,000	0	100.00	0.00	27-十月-2025

These data are not adjusted for splits or bonus issues during the period.