Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07332	2021-05-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-09

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Summary

Type of holder	Holding	Stake %
Custodians	117,700	4.90
Brokers	2,282,300	95.10
Other intermediaries	0	0.00
Intermediaries	2,400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,157,100	2022-06-08	89.88	89.88
2	C00093	BNP PARIBAS	58,300	2022-06-02	2.43	92.31
3	B01955	FUTU SECURITIES INTERNATIONAL	54,800	2022-06-01	2.28	94.59
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,000	2022-04-29	2.08	96.68
5	B01130	BOCI SECURITIES LTD	30,000	2022-04-06	1.25	97.93
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	11,000	2022-04-29	0.46	98.38
7	B01118	EAST ASIA SECURITIES CO LTD	10,000	2021-06-28	0.42	98.80
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,600	2022-06-08	0.32	99.12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,700	2022-05-19	0.24	99.35
10	C00042	CMB WING LUNG BANK LTD	3,600	2022-04-11	0.15	99.50
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2022-04-20	0.13	99.63
12	B01284	HANG SENG SECURITIES LTD	2,700	2022-03-10	0.11	99.74
13	B01904	VALUABLE CAPITAL LTD	2,200	2022-06-07	0.09	99.83
14	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2021-06-01	0.08	99.92
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500	2022-04-01	0.06	99.98
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2022-06-02	0.01	99.99
17	C00010	CITIBANK N.A.	100	2021-09-02	0.00	100.00
18	B02159	USMART SECURITIES LTD	100	2021-11-16	0.00	100.00
18		Total named holdings	2,400,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	2,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,400,000	2022-02-08	100.00

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