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 2023-06-29
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,494,600 | 62.28 | |
| Brokers | 1,705,400 | 71.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,200,000 | 133.33 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,200,000 | 133.33 | |
| Securities not in CCASS | -800,000 | -33.33 | |
| Issued securities | 2,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,700 | 2023-06-29 | 44.11 | 44.11 |
| 2 | C00093 | BNP PARIBAS | 793,500 | 2023-06-27 | 33.06 | 77.18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,000 | 2023-06-27 | 18.50 | 95.68 |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | 2023-03-23 | 8.33 | 104.01 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 189,300 | 2023-06-29 | 7.89 | 111.90 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 161,800 | 2023-06-28 | 6.74 | 118.64 |
| 7 | B01284 | 恒生證券有限公司 | 94,600 | 2023-06-19 | 3.94 | 122.58 |
| 8 | B01119 | 時富證券有限公司 | 80,500 | 2023-06-27 | 3.35 | 125.93 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,800 | 2023-06-26 | 1.62 | 127.55 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 23,100 | 2023-06-14 | 0.96 | 128.51 |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | 2023-05-11 | 0.83 | 129.35 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 17,300 | 2023-06-27 | 0.72 | 130.07 |
| 13 | C00028 | 南洋商業銀行有限公司 | 15,000 | 2023-03-30 | 0.63 | 130.69 |
| 14 | B01727 | 工銀亞洲証券有限公司 | 14,300 | 2023-06-20 | 0.60 | 131.29 |
| 15 | C00042 | 招商永隆銀行有限公司 | 12,800 | 2023-06-27 | 0.53 | 131.82 |
| 16 | C00003 | 東亞銀行有限公司 | 6,000 | 2022-10-27 | 0.25 | 132.07 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 6,000 | 2023-06-28 | 0.25 | 132.32 |
| 18 | C00048 | 集友銀行有限公司 | 5,000 | 2023-05-05 | 0.21 | 132.53 |
| 19 | B01118 | 東亞證券有限公司 | 3,300 | 2022-11-23 | 0.14 | 132.67 |
| 20 | B01130 | 中銀國際證券有限公司 | 2,800 | 2023-04-25 | 0.12 | 132.78 |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,500 | 2023-06-16 | 0.10 | 132.89 |
| 22 | B01904 | 華盛資本証券有限公司 | 2,500 | 2023-06-21 | 0.10 | 132.99 |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,000 | 2023-06-20 | 0.08 | 133.08 |
| 24 | C00088 | 招商銀行股份有限公司 | 1,400 | 2023-04-11 | 0.06 | 133.13 |
| 25 | B02159 | 盈立證券有限公司 | 1,100 | 2023-04-27 | 0.05 | 133.18 |
| 26 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2023-04-11 | 0.04 | 133.22 |
| 27 | B01590 | 盈透證券香港有限公司 | 1,000 | 2023-06-21 | 0.04 | 133.26 |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2023-04-12 | 0.03 | 133.30 |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 600 | 2023-06-14 | 0.03 | 133.32 |
| 30 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 133.33 |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2023-04-27 | 0.00 | 133.33 |
| 31 | Total named holdings | 3,200,000 | 133.33 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 31 | Total in CCASS | 3,200,000 | 133.33 | |||
| Securities not in CCASS | -800,000 | -33.33 | ||||
| Issued securities | 2,400,000 | 2023-06-29 | 100.00 |
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