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

Exchange Code Listed Last trade Delisted
HKCIS 07348  2021-01-20  2024-05-20  2024-07-24
Stock code:
Show former holders

CCASS holdings on 2021-12-29

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Summary

Type of holder Holding Stake
%
Custodians 12,789,100 59.21
Brokers 8,810,900 40.79
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 C00010 CITIBANK N.A. 8,156,396 2021-12-29 37.76 37.76
2 B01121 SG SECURITIES (HK) LTD 7,815,000 2021-08-26 36.18 73.94
3 C00100 JPMORGAN CHASE BANK, NATIONAL 4,230,000 2021-12-29 19.58 93.52
4 B01555 ABN AMRO CLEARING HONG KONG LTD 819,900 2021-12-29 3.80 97.32
5 C00033 BANK OF CHINA (HONG KONG) LTD 330,000 2021-12-29 1.53 98.85
6 B01161 UBS SECURITIES HONG KONG LTD 150,000 2021-09-24 0.69 99.54
7 C00093 BNP PARIBAS 71,204 2021-12-29 0.33 99.87
8 B01584 CHIEF SECURITIES LTD 20,000 2021-10-18 0.09 99.97
9 B01955 FUTU SECURITIES INTERNATIONAL 4,400 2021-12-15 0.02 99.99
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,500 2021-10-18 0.01 99.99
11 B01904 VALUABLE CAPITAL LTD 800 2021-12-23 0.00 100.00
12 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2021-12-15 0.00 100.00
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2021-03-18 0.00 100.00
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 100 2021-12-23 0.00 100.00
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2021-12-02 0.00 100.00
15 Total named holdings 21,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 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

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