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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07332	2021-05-28	2025-11-10	2025-12-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	227,200	37.87
Brokers	372,800	62.13
Other intermediaries	0	0.00
Intermediaries	600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	89,800	2024-05-21	14.97	14.97
2	B01947	FUBON SECURITIES (HONG KONG) LTD	82,500	2024-07-17	13.75	28.72
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,100	2024-08-28	8.18	36.90
4	B01904	VALUABLE CAPITAL LTD	45,900	2024-08-16	7.65	44.55
5	C00019	THE HONGKONG AND SHANGHAI BANKING	42,200	2024-08-26	7.03	51.58
6	B01555	ABN AMRO CLEARING HONG KONG LTD	39,600	2024-09-05	6.60	58.18
7	B01955	FUTU SECURITIES INTERNATIONAL	32,900	2024-08-22	5.48	63.67
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,300	2024-08-07	5.22	68.88
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2024-07-11	5.00	73.88
10	C00093	BNP PARIBAS	27,800	2023-10-25	4.63	78.52
11	C00003	THE BANK OF EAST ASIA LTD	20,700	2024-07-11	3.45	81.97
12	B01118	EAST ASIA SECURITIES CO LTD	20,000	2024-07-15	3.33	85.30
13	B01284	HANG SENG SECURITIES LTD	16,500	2024-07-23	2.75	88.05
14	B01173	RIFA SECURITIES LTD	12,000	2024-06-18	2.00	90.05
15	C00042	CMB WING LUNG BANK LTD	11,600	2024-07-26	1.93	91.98
16	B01130	BOCI SECURITIES LTD	9,500	2024-08-05	1.58	93.57
17	B01584	CHIEF SECURITIES LTD	6,400	2024-08-05	1.07	94.63
18	C00015	DBS BANK (HONG KONG) LTD	5,000	2023-03-01	0.83	95.47
19	B01762	DBS VICKERS (HONG KONG) LTD	5,000	2022-07-11	0.83	96.30
20	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2023-07-19	0.83	97.13
21	B01885	HAFOO SECURITIES LTD	4,300	2024-05-06	0.72	97.85
22	B02159	USMART SECURITIES LTD	4,000	2024-09-05	0.67	98.52
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,600	2024-08-13	0.43	98.95
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500	2023-12-29	0.42	99.37
25	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2023-02-14	0.17	99.53
26	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2023-03-20	0.17	99.70
27	B01610	KGI ASIA LTD	1,000	2022-08-03	0.17	99.87
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200	2024-06-05	0.03	99.90
29	B02175	WEBULL SECURITIES LTD	200	2024-08-07	0.03	99.93
30	C00010	CITIBANK N.A.	100	2024-08-09	0.02	99.95
31	B01901	CMB INTERNATIONAL SECURITIES LTD	100	2024-08-07	0.02	99.97
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2024-07-22	0.02	99.98
33	B02195	LONG BRIDGE HK LTD	100	2024-08-08	0.02	100.00
33		Total named holdings	600,000		100.00
0		Unnamed Investor Partipants	0		0.00
33		Total in CCASS	600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	600,000	2024-08-19	100.00

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