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 2023-06-21

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Summary

Type of holder Holding Stake
%
Custodians 1,421,200 59.22
Brokers 978,800 40.78
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 C00111 SOCIETE GENERALE 1,415,000 2023-04-24 58.96 58.96
2 B01555 ABN AMRO CLEARING HONG KONG LTD 772,300 2023-06-21 32.18 91.14
3 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2023-05-03 7.08 98.22
4 B01130 BOCI SECURITIES LTD 11,700 2023-06-12 0.49 98.71
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,700 2023-06-20 0.40 99.11
6 B01955 FUTU SECURITIES INTERNATIONAL 7,200 2023-06-21 0.30 99.41
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,100 2023-05-08 0.25 99.67
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400 2022-10-19 0.10 99.77
9 B02091 STAR RIVER SECURITIES LTD 2,400 2023-01-18 0.10 99.87
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2023-03-15 0.08 99.95
11 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2023-06-16 0.02 99.97
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2023-05-02 0.01 99.98
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2022-07-22 0.01 99.99
14 C00010 CITIBANK N.A. 100 2023-06-20 0.00 100.00
15 B01904 VALUABLE CAPITAL LTD 100 2023-03-14 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

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