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 2021-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	122,600	7.66
Brokers	1,477,400	92.34
Other intermediaries	0	0.00
Intermediaries	1,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01601	群益證券(香港)有限公司	1,000,000	2021-06-01	62.50	62.50
2	B01555	ABN AMRO CLEARING HONG KONG LTD	433,900	2021-10-20	27.12	89.62
3	C00093	BNP PARIBAS	99,000	2021-09-14	6.19	95.81
4	C00039	渣打銀行(香港)有限公司	20,000	2021-08-24	1.25	97.06
5	B01590	盈透證券香港有限公司	15,500	2021-10-07	0.97	98.03
6	B01955	富途證券國際(香港)有限公司	12,000	2021-10-19	0.75	98.78
7	B01118	東亞證券有限公司	10,000	2021-06-28	0.63	99.40
8	B01904	華盛資本証券有限公司	3,500	2021-10-20	0.22	99.62
9	B01947	富邦證券(香港)有限公司	2,000	2021-06-01	0.13	99.74
10	C00042	招商永隆銀行有限公司	2,000	2021-09-13	0.13	99.87
11	C00003	東亞銀行有限公司	1,500	2021-09-16	0.09	99.96
12	B02159	盈立證券有限公司	500	2021-10-04	0.03	99.99
13	C00010	花旗銀行	100	2021-09-02	0.01	100.00
13		Total named holdings	1,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	1,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,600,000	2021-09-24	100.00

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