CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07345 | 2021-12-01 | 2024-05-20 | 2024-07-24 |
CCASS holdings on 2021-12-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,806,000 | 85.82 | |
| Brokers | 794,000 | 14.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 5,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 4,800,000 | 2021-12-01 | 85.71 | 85.71 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 793,600 | 2021-12-15 | 14.17 | 99.89 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,000 | 2021-12-09 | 0.11 | 99.99 |
| 4 | B01904 | 華盛資本証券有限公司 | 300 | 2021-12-13 | 0.01 | 100.00 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 100 | 2021-12-15 | 0.00 | 100.00 |
| 5 | Total named holdings | 5,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 5,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,600,000 | 2021-12-01 | 100.00 |
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