CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07505 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
CCASS holdings on 2024-11-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,206,800 | 84.88 | |
| Brokers | 393,200 | 15.12 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,201,000 | 2024-09-02 | 84.65 | 84.65 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,500 | 2024-09-11 | 14.60 | 99.25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,200 | 2024-05-03 | 0.47 | 99.72 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,800 | 2024-08-05 | 0.15 | 99.87 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | 2024-07-08 | 0.08 | 99.94 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400 | 2024-08-06 | 0.05 | 100.00 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100 | 2022-12-09 | 0.00 | 100.00 |
| 7 | Total named holdings | 2,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 2,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,600,000 | 2024-08-09 | 100.00 |
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