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

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-04-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,216,400	76.03
Brokers	383,600	23.98
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	C00010	花旗銀行	810,800	2022-04-28	50.68	50.68
2	C00093	BNP PARIBAS	382,900	2021-12-17	23.93	74.61
3	B01555	ABN AMRO CLEARING HONG KONG LTD	288,900	2022-04-29	18.06	92.66
4	B01284	恒生證券有限公司	54,000	2022-03-07	3.38	96.04
5	B01955	富途證券國際(香港)有限公司	27,600	2022-04-28	1.73	97.76
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,700	2022-04-27	1.17	98.93
7	B01610	凱基證券(香港)有限公司	5,500	2022-04-28	0.34	99.28
8	C00058	中信銀行(國際)有限公司	4,000	2022-03-01	0.25	99.53
9	B01590	盈透證券香港有限公司	2,600	2022-04-25	0.16	99.69
10	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200	2022-04-11	0.14	99.83
11	B01423	信誠證券有限公司	1,000	2022-03-11	0.06	99.89
12	B01668	耀才證券國際(香港)有限公司	1,000	2022-03-04	0.06	99.95
13	B01963	天風國際證券與期貨有限公司	800	2022-04-29	0.05	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	2022-04-21	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---