Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07232	2021-05-28	2025-06-09	2025-07-14	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20,000	1.25
Brokers	1,580,000	98.75
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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,571,500	2024-01-23	98.22	98.22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,000	2023-12-29	0.56	98.78
3	C00033	中國銀行(香港)有限公司	6,000	2023-07-26	0.38	99.16
4	C00010	花旗銀行	3,000	2023-07-18	0.19	99.34
5	B01668	耀才證券國際(香港)有限公司	2,400	2023-07-31	0.15	99.49
6	C00048	集友銀行有限公司	2,000	2022-01-10	0.13	99.62
7	B01130	中銀國際證券有限公司	1,500	2024-01-17	0.09	99.71
8	B01904	華盛資本証券有限公司	1,500	2022-07-18	0.09	99.81
9	B01584	致富證券有限公司	1,300	2023-06-15	0.08	99.89
10	B01955	富途證券國際(香港)有限公司	600	2024-01-08	0.04	99.93
11	B02159	盈立證券有限公司	500	2021-11-17	0.03	99.96
12	B01345	輝立証券(香港)有限公司	300	2023-08-30	0.02	99.98
13	B01086	光大證券投資服務（香港）有限公司	200	2022-05-30	0.01	99.99
14	B01826	廣發証券(香港)經紀有限公司	200	2024-01-23	0.01	100.00
14		Total named holdings	1,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,600,000	2022-11-23	100.00

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