CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 668,504 | 7.60 | |
| Brokers | 8,131,496 | 92.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 8,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 8,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,815,400 | 2024-01-23 | 77.45 | 77.45 |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 1,061,600 | 2024-01-22 | 12.06 | 89.51 |
| 3 | C00010 | 花旗銀行 | 556,001 | 2024-01-11 | 6.32 | 95.83 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 111,800 | 2024-01-23 | 1.27 | 97.10 |
| 5 | C00093 | BNP PARIBAS | 70,500 | 2023-09-05 | 0.80 | 97.90 |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 61,000 | 2024-01-02 | 0.69 | 98.59 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,503 | 2024-01-16 | 0.39 | 98.99 |
| 8 | B02195 | 長橋證券（香港）有限公司 | 10,200 | 2024-01-23 | 0.12 | 99.10 |
| 9 | B01130 | 中銀國際證券有限公司 | 10,000 | 2023-12-27 | 0.11 | 99.22 |
| 10 | B01885 | 哈富證券有限公司 | 9,800 | 2024-01-18 | 0.11 | 99.33 |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 9,000 | 2023-03-30 | 0.10 | 99.43 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,000 | 2023-10-24 | 0.10 | 99.53 |
| 13 | B02032 | 方德證券有限公司 | 5,800 | 2024-01-22 | 0.07 | 99.60 |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,200 | 2023-06-13 | 0.06 | 99.66 |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,100 | 2024-01-23 | 0.05 | 99.70 |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 4,100 | 2024-01-23 | 0.05 | 99.75 |
| 17 | B01284 | 恒生證券有限公司 | 4,000 | 2023-12-01 | 0.05 | 99.80 |
| 18 | B01904 | 華盛資本証券有限公司 | 4,000 | 2024-01-23 | 0.05 | 99.84 |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,100 | 2023-09-11 | 0.04 | 99.88 |
| 20 | B02091 | 星河證券有限公司 | 2,800 | 2023-11-29 | 0.03 | 99.91 |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,100 | 2023-11-27 | 0.02 | 99.93 |
| 22 | B02159 | 盈立證券有限公司 | 1,500 | 2024-01-19 | 0.02 | 99.95 |
| 23 | C00016 | DBS BANK LTD | 1,000 | 2022-09-27 | 0.01 | 99.96 |
| 24 | B01445 | 勝利證券有限公司 | 1,000 | 2022-01-18 | 0.01 | 99.97 |
| 25 | B01584 | 致富證券有限公司 | 500 | 2023-12-07 | 0.01 | 99.98 |
| 26 | B01148 | 招商證券(香港)有限公司 | 400 | 2023-10-10 | 0.00 | 99.98 |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 300 | 2024-01-11 | 0.00 | 99.99 |
| 28 | B02102 | 尊嘉證券國際有限公司 | 300 | 2023-09-25 | 0.00 | 99.99 |
| 29 | B01590 | 盈透證券香港有限公司 | 300 | 2023-12-22 | 0.00 | 99.99 |
| 30 | C00111 | SOCIETE GENERALE | 200 | 2023-04-24 | 0.00 | 99.99 |
| 31 | B01900 | 東方證券(香港)有限公司 | 200 | 2022-09-30 | 0.00 | 100.00 |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 100 | 2023-07-25 | 0.00 | 100.00 |
| 33 | B01915 | 元宇證券有限公司 | 100 | 2023-03-06 | 0.00 | 100.00 |
| 34 | B01769 | 一中證券有限公司 | 96 | 2022-11-21 | 0.00 | 100.00 |
| 34 | Total named holdings | 8,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 34 | Total in CCASS | 8,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 8,800,000 | 2024-01-22 | 100.00 |
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