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 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 714,104 | 22.32 | |
| Brokers | 2,485,896 | 77.68 | |
| 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,163,900 | 2024-02-20 | 36.37 | 36.37 |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 1,061,900 | 2024-02-14 | 33.18 | 69.56 |
| 3 | C00010 | 花旗銀行 | 513,701 | 2024-02-20 | 16.05 | 85.61 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 154,500 | 2024-02-20 | 4.83 | 90.44 |
| 5 | C00028 | 南洋商業銀行有限公司 | 84,000 | 2024-02-05 | 2.63 | 93.06 |
| 6 | C00093 | BNP PARIBAS | 70,500 | 2023-09-05 | 2.20 | 95.27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,603 | 2024-02-14 | 1.11 | 96.38 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,000 | 2024-02-14 | 0.47 | 96.85 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 14,000 | 2024-02-14 | 0.44 | 97.28 |
| 10 | B01885 | 哈富證券有限公司 | 13,800 | 2024-02-20 | 0.43 | 97.72 |
| 11 | B01130 | 中銀國際證券有限公司 | 10,000 | 2023-12-27 | 0.31 | 98.03 |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,000 | 2023-03-30 | 0.28 | 98.31 |
| 13 | B02195 | 長橋證券（香港）有限公司 | 7,900 | 2024-02-20 | 0.25 | 98.56 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,000 | 2024-02-14 | 0.19 | 98.74 |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,200 | 2023-06-13 | 0.16 | 98.91 |
| 16 | B02102 | 尊嘉證券國際有限公司 | 5,100 | 2024-02-20 | 0.16 | 99.07 |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 4,400 | 2024-02-20 | 0.14 | 99.20 |
| 18 | B01284 | 恒生證券有限公司 | 4,000 | 2023-12-01 | 0.13 | 99.33 |
| 19 | B01904 | 華盛資本証券有限公司 | 3,300 | 2024-02-07 | 0.10 | 99.43 |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 3,100 | 2023-09-11 | 0.10 | 99.53 |
| 21 | B02091 | 星河證券有限公司 | 2,800 | 2023-11-29 | 0.09 | 99.62 |
| 22 | B01590 | 盈透證券香港有限公司 | 2,300 | 2024-02-08 | 0.07 | 99.69 |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 2,100 | 2023-11-27 | 0.07 | 99.75 |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | 2024-02-19 | 0.06 | 99.82 |
| 25 | C00016 | DBS BANK LTD | 1,000 | 2022-09-27 | 0.03 | 99.85 |
| 26 | B01445 | 勝利證券有限公司 | 1,000 | 2022-01-18 | 0.03 | 99.88 |
| 27 | B02032 | 方德證券有限公司 | 1,000 | 2024-01-26 | 0.03 | 99.91 |
| 28 | B02159 | 盈立證券有限公司 | 1,000 | 2024-02-20 | 0.03 | 99.94 |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 700 | 2024-02-15 | 0.02 | 99.96 |
| 30 | B01148 | 招商證券(香港)有限公司 | 400 | 2023-10-10 | 0.01 | 99.98 |
| 31 | C00042 | 招商永隆銀行有限公司 | 300 | 2024-01-30 | 0.01 | 99.98 |
| 32 | C00111 | SOCIETE GENERALE | 200 | 2023-04-24 | 0.01 | 99.99 |
| 33 | B01915 | 元宇證券有限公司 | 100 | 2023-03-06 | 0.00 | 99.99 |
| 34 | B01900 | 東方證券(香港)有限公司 | 100 | 2024-02-08 | 0.00 | 100.00 |
| 35 | B01769 | 一中證券有限公司 | 96 | 2022-11-21 | 0.00 | 100.00 |
| 35 | Total named holdings | 3,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | 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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