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 2024-01-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,337,900 | 33.45 | |
| Brokers | 2,662,100 | 66.55 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 4,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,950,200 | 2024-01-12 | 48.76 | 48.76 |
| 2 | C00093 | BNP PARIBAS | 627,700 | 2024-01-16 | 15.69 | 64.45 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,500 | 2024-01-04 | 10.34 | 74.79 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 253,200 | 2024-01-12 | 6.33 | 81.12 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 172,000 | 2024-01-16 | 4.30 | 85.42 |
| 6 | B01284 | 恒生證券有限公司 | 110,600 | 2024-01-10 | 2.77 | 88.18 |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 100,000 | 2023-11-13 | 2.50 | 90.68 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 98,200 | 2023-12-15 | 2.46 | 93.14 |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 96,000 | 2023-11-10 | 2.40 | 95.54 |
| 10 | B01130 | 中銀國際證券有限公司 | 64,800 | 2023-10-16 | 1.62 | 97.16 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | 2024-01-11 | 0.66 | 97.82 |
| 12 | B01904 | 華盛資本証券有限公司 | 19,900 | 2024-01-16 | 0.50 | 98.32 |
| 13 | B01727 | 工銀亞洲証券有限公司 | 15,300 | 2024-01-05 | 0.38 | 98.70 |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,000 | 2023-12-29 | 0.25 | 98.95 |
| 15 | C00028 | 南洋商業銀行有限公司 | 8,000 | 2023-12-13 | 0.20 | 99.15 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,000 | 2023-11-01 | 0.18 | 99.32 |
| 17 | C00003 | 東亞銀行有限公司 | 6,000 | 2023-10-09 | 0.15 | 99.47 |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,000 | 2024-01-02 | 0.13 | 99.60 |
| 19 | C00048 | 集友銀行有限公司 | 5,000 | 2024-01-11 | 0.13 | 99.72 |
| 20 | B01118 | 東亞證券有限公司 | 3,300 | 2023-12-20 | 0.08 | 99.81 |
| 21 | C00088 | 招商銀行股份有限公司 | 1,400 | 2023-04-11 | 0.04 | 99.84 |
| 22 | B01695 | 大新證券有限公司 | 1,300 | 2023-12-12 | 0.03 | 99.87 |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,100 | 2024-01-16 | 0.03 | 99.90 |
| 24 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2023-04-11 | 0.03 | 99.93 |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 800 | 2023-11-27 | 0.02 | 99.95 |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2024-01-02 | 0.02 | 99.97 |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 600 | 2023-10-16 | 0.02 | 99.98 |
| 28 | B01119 | 時富證券有限公司 | 500 | 2023-11-13 | 0.01 | 99.99 |
| 29 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 100.00 |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2023-12-07 | 0.00 | 100.00 |
| 30 | Total named holdings | 4,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 4,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,000,000 | 2023-11-06 | 100.00 |
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