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 2022-12-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,200 0.26
Brokers 2,393,800 99.74
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 B01121 SG SECURITIES (HK) LTD 1,415,000 2022-10-25 58.96 58.96
2 B01555 ABN AMRO CLEARING HONG KONG LTD 751,700 2022-12-14 31.32 90.28
3 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2022-08-30 7.08 97.36
4 B01955 FUTU SECURITIES INTERNATIONAL 43,500 2022-12-14 1.81 99.18
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,100 2022-12-14 0.25 99.43
6 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-11-14 0.17 99.60
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400 2022-10-19 0.10 99.70
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2022-12-08 0.08 99.78
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200 2022-11-09 0.05 99.83
10 B01130 BOCI SECURITIES LTD 1,000 2022-11-30 0.04 99.87
11 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-11-24 0.04 99.91
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2022-12-14 0.04 99.95
13 B01904 VALUABLE CAPITAL LTD 800 2022-12-13 0.03 99.99
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2022-07-22 0.01 100.00
15 C00010 CITIBANK N.A. 100 2022-12-13 0.00 100.00
15 Total named holdings 2,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 2022-11-25 100.00

Copyright & disclaimer, Privacy policy

Back to top