CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07348	2021-01-20	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,253,600	61.36
Brokers	8,346,400	38.64
Other intermediaries	0	0.00
Intermediaries	21,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	21,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	21,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	9,246,000	2021-02-24	42.81	42.81
2	B01121	法國興業證券(香港)有限公司	8,000,000	2021-01-20	37.04	79.84
3	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000,000	2021-01-20	18.52	98.36
4	B01555	ABN AMRO CLEARING HONG KONG LTD	340,500	2021-04-20	1.58	99.94
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,000	2021-04-20	0.03	99.97
6	B01955	富途證券國際(香港)有限公司	3,700	2021-04-13	0.02	99.99
7	B01829	華泰金融控股(香港)有限公司	1,700	2021-04-20	0.01	99.99
8	C00039	渣打銀行(香港)有限公司	600	2021-04-13	0.00	100.00
9	B01959	中泰國際證券有限公司	400	2021-02-09	0.00	100.00
10	B01143	海通國際證券有限公司	100	2021-03-18	0.00	100.00
10		Total named holdings	21,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	21,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	21,600,000	2021-01-20	100.00

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