CSOP Gold Futures Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07374	2021-10-20	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	357,300	44.66
Brokers	442,700	55.34
Other intermediaries	0	0.00
Intermediaries	800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,400	2024-05-20	25.80	25.80
2	B01555	ABN AMRO CLEARING HONG KONG LTD	179,700	2024-05-22	22.46	48.26
3	B01955	FUTU SECURITIES INTERNATIONAL	145,100	2024-05-22	18.14	66.40
4	C00019	THE HONGKONG AND SHANGHAI BANKING	75,700	2024-05-20	9.46	75.86
5	B01904	VALUABLE CAPITAL LTD	54,700	2024-05-07	6.84	82.70
6	C00033	BANK OF CHINA (HONG KONG) LTD	52,200	2024-05-22	6.53	89.23
7	B01284	HANG SENG SECURITIES LTD	25,500	2024-05-07	3.19	92.41
8	B01130	BOCI SECURITIES LTD	12,000	2024-04-22	1.50	93.91
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2023-12-06	1.25	95.16
10	C00088	CHINA MERCHANTS BANK CO LTD	7,200	2024-05-08	0.90	96.06
11	B01584	CHIEF SECURITIES LTD	5,100	2024-05-09	0.64	96.70
12	B01338	EMPEROR SECURITIES LTD	5,000	2024-04-10	0.63	97.33
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500	2024-05-14	0.56	97.89
14	B01727	ICBC (ASIA) SECURITIES LTD	4,100	2024-04-18	0.51	98.40
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2024-04-09	0.38	98.78
16	C00015	DBS BANK (HONG KONG) LTD	2,000	2024-05-03	0.25	99.03
17	B01915	METAVERSE SECURITIES LTD	2,000	2024-04-15	0.25	99.28
18	B02102	ZINVEST GLOBAL LTD	1,800	2024-04-05	0.23	99.50
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,300	2024-05-20	0.16	99.66
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2024-05-20	0.13	99.79
21	C00003	THE BANK OF EAST ASIA LTD	500	2024-04-05	0.06	99.85
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	500	2024-03-21	0.06	99.91
23	C00042	CMB WING LUNG BANK LTD	300	2024-05-21	0.04	99.95
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2023-10-03	0.03	99.98
25	B01885	HAFOO SECURITIES LTD	100	2024-04-02	0.01	99.99
26	B02120	LIVERMORE HOLDINGS LTD	100	2024-05-20	0.01	100.00
26		Total named holdings	800,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	800,000	2024-05-17	100.00

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