CSOP Gold Futures Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07374	2021-10-20	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,995,600	83.15
Brokers	404,400	16.85
Other intermediaries	0	0.00
Intermediaries	2,400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,600,000	2022-03-08	66.67	66.67
2	C00093	BNP PARIBAS	382,900	2021-12-17	15.95	82.62
3	B01555	ABN AMRO CLEARING HONG KONG LTD	324,900	2022-04-01	13.54	96.16
4	B01284	恒生證券有限公司	54,000	2022-03-07	2.25	98.41
5	B01955	富途證券國際(香港)有限公司	16,400	2022-03-28	0.68	99.09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,700	2022-03-23	0.36	99.45
7	C00058	中信銀行(國際)有限公司	4,000	2022-03-01	0.17	99.62
8	B01610	凱基證券(香港)有限公司	3,900	2022-03-31	0.16	99.78
9	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200	2022-02-24	0.09	99.88
10	B01423	信誠證券有限公司	1,000	2022-03-11	0.04	99.92
11	B01668	耀才證券國際(香港)有限公司	1,000	2022-03-04	0.04	99.96
12	B01904	華盛資本証券有限公司	1,000	2022-03-18	0.04	100.00
12		Total named holdings	2,400,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	2,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,400,000	2022-03-07	100.00

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