CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07348	2021-01-20	2024-05-20	2024-07-24	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	12,863,600	59.55
Brokers	8,736,400	40.45
Other intermediaries	0	0.00
Intermediaries	21,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	21,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	21,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	10,022,498	2021-11-12	46.40	46.40
2	B01121	SG SECURITIES (HK) LTD	7,815,000	2021-08-26	36.18	82.58
3	C00010	CITIBANK N.A.	2,424,002	2021-11-12	11.22	93.80
4	B01555	ABN AMRO CLEARING HONG KONG LTD	743,600	2021-11-29	3.44	97.25
5	C00033	BANK OF CHINA (HONG KONG) LTD	330,000	2021-11-18	1.53	98.77
6	B01161	UBS SECURITIES HONG KONG LTD	150,000	2021-09-24	0.69	99.47
7	C00016	DBS BANK LTD	80,000	2021-11-22	0.37	99.84
8	B01584	CHIEF SECURITIES LTD	20,000	2021-10-18	0.09	99.93
9	C00093	BNP PARIBAS	5,600	2021-11-19	0.03	99.96
10	B01955	FUTU SECURITIES INTERNATIONAL	4,300	2021-11-23	0.02	99.98
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,500	2021-11-25	0.01	99.98
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500	2021-10-18	0.01	99.99
13	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2021-11-15	0.00	100.00
14	B01904	VALUABLE CAPITAL LTD	500	2021-11-29	0.00	100.00
15	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2021-08-25	0.00	100.00
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2021-03-18	0.00	100.00
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2021-09-27	0.00	100.00
18	B02091	STAR RIVER SECURITIES LTD	100	2021-11-05	0.00	100.00
18		Total named holdings	21,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	21,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	21,600,000	2021-01-20	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---