CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07335	2016-07-20	2018-07-03	2018-08-08	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	856,800	95.20
Brokers	43,200	4.80
Other intermediaries	0	0.00
Intermediaries	900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	750,000	2017-03-17	83.33	83.33
2	C00074	DEUTSCHE BANK AG	66,900	2017-04-26	7.43	90.77
3	B01555	ABN AMRO CLEARING HONG KONG LTD	43,100	2017-07-06	4.79	95.56
4	C00093	BNP PARIBAS	39,900	2017-06-30	4.43	99.99
5	B01407	宏旺証券有限公司	100	2017-03-17	0.01	100.00
5		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2017-07-20	100.00

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