CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07204	2022-11-23	2024-09-09	2024-11-11	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,817,800	82.63
Brokers	382,200	17.37
Other intermediaries	0	0.00
Intermediaries	2,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,812,600	2024-09-02	82.39	82.39
2	B01555	ABN AMRO CLEARING HONG KONG LTD	357,800	2024-09-10	16.26	98.65
3	B01284	HANG SENG SECURITIES LTD	20,000	2024-09-09	0.91	99.56
4	C00010	CITIBANK N.A.	3,200	2024-09-09	0.15	99.71
5	B01224	MERRILL LYNCH FAR EAST LTD	2,500	2024-09-02	0.11	99.82
6	C00042	CMB WING LUNG BANK LTD	2,000	2024-09-10	0.09	99.91
7	B01955	FUTU SECURITIES INTERNATIONAL	1,200	2024-08-27	0.05	99.97
8	B02195	LONG BRIDGE HK LTD	700	2024-09-09	0.03	100.00
8		Total named holdings	2,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	2,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,200,000	2024-08-29	100.00

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