CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07335	2016-07-20	2018-07-03	2018-08-08	Docs

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• CCASS
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• 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	130,300	86.87
Brokers	19,700	13.13
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	C00003	THE BANK OF EAST ASIA LTD	80,000	2017-11-06	53.33	53.33
2	C00093	BNP PARIBAS	50,300	2018-05-02	33.53	86.87
3	B01555	ABN AMRO CLEARING HONG KONG LTD	17,000	2018-05-02	11.33	98.20
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,500	2018-04-09	1.00	99.20
5	B01130	BOCI SECURITIES LTD	1,100	2018-05-02	0.73	99.93
6	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.07	100.00
6		Total named holdings	150,000		100.00
0		Unnamed Investor Partipants	0		0.00
6		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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