CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07335 | 2016-07-20 | 2018-07-03 | 2018-08-08 |
CCASS holdings on 2017-06-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 847,800 | 94.20 | |
| Brokers | 52,200 | 5.80 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 750,000 | 2017-03-17 | 83.33 | 83.33 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,900 | 2017-04-26 | 7.43 | 90.77 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,900 | 2017-06-16 | 5.77 | 96.53 |
| 4 | C00093 | BNP PARIBAS | 30,900 | 2017-06-16 | 3.43 | 99.97 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | 2017-04-18 | 0.02 | 99.99 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 100 | 2017-03-17 | 0.01 | 100.00 |
| 6 | Total named holdings | 900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 900,000 | 2017-06-22 | 100.00 |
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