Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07332  2021-05-28  2025-11-10  2025-12-15
Stock code:
Show former holders

CCASS holdings on 2025-12-12

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Summary

Type of holder Holding Stake
%
Custodians 1,154,800 72.18
Brokers 445,200 27.83
Other intermediaries 0 0.00
Intermediaries 1,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 714,736 2025-11-19 44.67 44.67
2 C00093 BNP PARIBAS 275,364 2025-11-19 17.21 61.88
3 B02159 USMART SECURITIES LTD 97,400 2025-10-31 6.09 67.97
4 B01947 FUBON SECURITIES (HONG KONG) LTD 82,500 2024-07-17 5.16 73.13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 77,500 2025-10-30 4.84 77.97
6 C00033 BANK OF CHINA (HONG KONG) LTD 52,000 2025-10-30 3.25 81.22
7 B01555 ABN AMRO CLEARING HONG KONG LTD 43,200 2025-11-10 2.70 83.92
8 B01955 FUTU SECURITIES INTERNATIONAL 35,800 2025-11-11 2.24 86.16
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,600 2025-07-08 1.41 87.57
10 B01967 YUNFENG SECURITIES LTD 20,800 2025-09-03 1.30 88.87
11 B01904 VALUABLE CAPITAL LTD 20,600 2025-11-10 1.29 90.16
12 B02175 WEBULL SECURITIES LTD 20,100 2025-10-20 1.26 91.41
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2025-10-13 1.25 92.66
14 B01284 HANG SENG SECURITIES LTD 17,500 2025-11-12 1.09 93.76
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2025-11-12 0.88 94.63
16 B01130 BOCI SECURITIES LTD 9,500 2025-04-24 0.59 95.23
17 B01445 VICTORY SECURITIES CO LTD 9,500 2025-09-25 0.59 95.82
18 C00015 DBS BANK (HONG KONG) LTD 9,000 2025-04-22 0.56 96.38
19 B01885 HAFOO SECURITIES LTD 8,100 2025-10-28 0.51 96.89
20 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2025-01-16 0.50 97.39
21 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2025-08-13 0.44 97.83
22 B02102 ZINVEST GLOBAL LTD 6,600 2025-04-07 0.41 98.24
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,400 2025-11-07 0.40 98.64
24 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2023-07-19 0.31 98.95
25 C00042 CMB WING LUNG BANK LTD 3,600 2025-09-01 0.23 99.18
26 B01584 CHIEF SECURITIES LTD 3,200 2025-04-10 0.20 99.38
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,600 2025-10-06 0.16 99.54
28 B01118 EAST ASIA SECURITIES CO LTD 2,300 2025-09-12 0.14 99.68
29 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-04-10 0.13 99.81
30 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2023-02-14 0.06 99.87
31 B01610 KGI ASIA LTD 1,000 2022-08-03 0.06 99.93
32 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2025-10-30 0.06 99.99
33 B02195 LONG BRIDGE HK LTD 100 2025-10-28 0.01 100.00
33 Total named holdings 1,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
33 Total in CCASS 1,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,600,000 2025-11-07 100.00

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