CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
CCASS holdings on 2018-11-15
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,135,406 | 63.08 | |
| Brokers | 664,594 | 36.92 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,100 | 2018-11-15 | 44.62 | 44.62 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,500 | 2018-11-15 | 24.58 | 69.20 |
| 3 | C00074 | DEUTSCHE BANK AG | 103,608 | 2018-10-18 | 5.76 | 74.96 |
| 4 | C00093 | BNP PARIBAS | 65,492 | 2018-11-15 | 3.64 | 78.59 |
| 5 | B01130 | 中銀國際證券有限公司 | 59,400 | 2018-11-15 | 3.30 | 81.89 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 58,800 | 2018-11-15 | 3.27 | 85.16 |
| 7 | B01695 | 大新證券有限公司 | 45,900 | 2018-11-14 | 2.55 | 87.71 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 38,100 | 2018-11-15 | 2.12 | 89.83 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 30,900 | 2018-11-07 | 1.72 | 91.54 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 22,500 | 2018-11-09 | 1.25 | 92.79 |
| 11 | C00010 | 花旗銀行 | 20,406 | 2018-11-08 | 1.13 | 93.93 |
| 12 | B01284 | 恒生證券有限公司 | 18,000 | 2018-10-23 | 1.00 | 94.93 |
| 13 | B01727 | 工銀亞洲証券有限公司 | 15,900 | 2018-05-09 | 0.88 | 95.81 |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,600 | 2018-11-15 | 0.70 | 96.51 |
| 15 | C00002 | 交通銀行信託有限公司 | 12,000 | 2018-08-16 | 0.67 | 97.18 |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 12,000 | 2018-08-27 | 0.67 | 97.84 |
| 17 | B01584 | 致富證券有限公司 | 8,400 | 2018-08-28 | 0.47 | 98.31 |
| 18 | C00042 | 招商永隆銀行有限公司 | 6,600 | 2018-10-08 | 0.37 | 98.68 |
| 19 | C00028 | 南洋商業銀行有限公司 | 6,000 | 2018-05-30 | 0.33 | 99.01 |
| 20 | C00088 | 招商銀行股份有限公司 | 6,000 | 2018-07-16 | 0.33 | 99.34 |
| 21 | B01347 | 中國銀河證券香港有限公司 | 3,000 | 2017-07-28 | 0.17 | 99.51 |
| 22 | B01649 | 信達國際證券有限公司 | 3,000 | 2017-03-17 | 0.17 | 99.68 |
| 23 | C00003 | 東亞銀行有限公司 | 2,100 | 2018-11-14 | 0.12 | 99.79 |
| 24 | B01818 | 一通投資者有限公司 | 900 | 2018-11-09 | 0.05 | 99.84 |
| 25 | B01590 | 盈透證券香港有限公司 | 900 | 2018-10-16 | 0.05 | 99.89 |
| 26 | B01407 | 宏旺証券有限公司 | 600 | 2017-03-17 | 0.03 | 99.93 |
| 27 | C00015 | 星展銀行(香港)有限公司 | 600 | 2018-11-12 | 0.03 | 99.96 |
| 28 | B01769 | 一中證券有限公司 | 294 | 2017-06-30 | 0.02 | 99.98 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 2018-10-23 | 0.01 | 99.99 |
| 30 | B01240 | 秦志遠証券有限公司 | 200 | 2017-12-11 | 0.01 | 100.00 |
| 30 | Total named holdings | 1,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 1,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,800,000 | 2018-10-12 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy