CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07335 | 2016-07-20 | 2018-07-03 | 2018-08-08 |
CCASS holdings on 2018-04-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 880,100 | 97.79 | |
| Brokers | 19,900 | 2.21 | |
| 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 | C00003 | 東亞銀行有限公司 | 80,000 | 2017-11-06 | 8.89 | 92.22 |
| 3 | C00093 | BNP PARIBAS | 50,100 | 2018-04-09 | 5.57 | 97.79 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,300 | 2018-03-06 | 1.92 | 99.71 |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 1,500 | 2018-04-09 | 0.17 | 99.88 |
| 6 | B01130 | 中銀國際證券有限公司 | 1,000 | 2017-10-04 | 0.11 | 99.99 |
| 7 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.01 | 100.00 |
| 7 | Total named holdings | 900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 900,000 | 2017-11-01 | 100.00 |
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