CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07348  2021-01-20  2024-05-20  2024-07-24
Stock code:
Show former holders

CCASS holdings on 2024-07-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,416,000 59.00
Brokers 984,000 41.00
Other intermediaries 0 0.00
Intermediaries 2,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00111 SOCIETE GENERALE 1,415,000 2023-04-24 58.96 58.96
2 B01555 ABN AMRO CLEARING HONG KONG LTD 745,600 2024-05-22 31.07 90.03
3 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2023-05-03 7.08 97.11
4 B01130 BOCI SECURITIES LTD 37,000 2024-04-30 1.54 98.65
5 B01955 FUTU SECURITIES INTERNATIONAL 21,000 2024-05-21 0.88 99.53
6 B02159 USMART SECURITIES LTD 4,100 2024-04-24 0.17 99.70
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,300 2024-05-22 0.14 99.83
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,500 2024-03-13 0.06 99.90
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2023-12-21 0.04 99.94
10 C00019 THE HONGKONG AND SHANGHAI BANKING 500 2024-04-30 0.02 99.96
11 C00003 THE BANK OF EAST ASIA LTD 400 2024-05-02 0.02 99.98
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2023-09-21 0.01 99.99
13 B01904 VALUABLE CAPITAL LTD 200 2024-01-26 0.01 100.00
14 C00010 CITIBANK N.A. 100 2023-08-30 0.00 100.00
14 Total named holdings 2,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 2022-11-25 100.00

Webb-site Database - Powered By Linux Group

Back to top