CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07202	2016-07-20	2018-07-03	2018-08-08	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-08-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	66,100	44.07
Brokers	83,900	55.93
Other intermediaries	0	0.00
Intermediaries	150,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	77,200	2018-06-12	51.47	51.47
2	C00093	BNP PARIBAS	60,800	2018-06-11	40.53	92.00
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000	2018-06-12	2.00	94.00
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,000	2018-02-22	2.00	96.00
5	B01459	IFAST SECURITIES (HK) LTD	2,800	2018-05-14	1.87	97.87
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2018-05-16	1.33	99.20
7	B01489	GRAND CARTEL SECURITIES CO LTD	500	2018-01-23	0.33	99.53
8	C00010	CITIBANK N.A.	300	2018-05-10	0.20	99.73
9	B01955	FUTU SECURITIES INTERNATIONAL	300	2017-10-27	0.20	99.93
10	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.07	100.00
10		Total named holdings	150,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	150,000	2018-05-02	100.00

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