CCASS holdings:

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

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

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,258,200	78.64
Brokers	341,800	21.36
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	C00111	SOCIETE GENERALE	800,000	2023-08-14	50.00	50.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	211,600	2024-01-22	13.23	63.23
3	C00039	渣打銀行(香港)有限公司	174,400	2024-01-23	10.90	74.13
4	C00093	BNP PARIBAS	155,700	2024-01-23	9.73	83.86
5	C00019	THE HONGKONG AND SHANGHAI BANKING	85,500	2023-12-21	5.34	89.20
6	B01955	富途證券國際(香港)有限公司	71,600	2024-01-19	4.48	93.68
7	B01904	華盛資本証券有限公司	44,900	2023-12-29	2.81	96.48
8	C00028	南洋商業銀行有限公司	20,000	2024-01-22	1.25	97.73
9	C00036	中國建設銀行(亞洲)股份有限公司	10,000	2023-12-06	0.63	98.36
10	C00033	中國銀行(香港)有限公司	7,300	2024-01-10	0.46	98.81
11	B01584	致富證券有限公司	5,100	2023-11-23	0.32	99.13
12	B01284	恒生證券有限公司	5,000	2024-01-10	0.31	99.44
13	C00058	中信銀行(國際)有限公司	3,000	2023-09-21	0.19	99.63
14	C00088	招商銀行股份有限公司	2,000	2023-12-28	0.13	99.76
15	B02120	利弗莫爾證券有限公司	1,400	2023-12-01	0.09	99.84
16	B01423	信誠證券有限公司	1,000	2024-01-22	0.06	99.91
17	B02142	老虎證券(香港)環球有限公司	500	2023-12-18	0.03	99.94
18	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2023-11-13	0.03	99.96
19	C00042	招商永隆銀行有限公司	300	2023-11-13	0.02	99.98
20	B01181	復星國際證券有限公司	200	2023-10-03	0.01	99.99
21	B01727	工銀亞洲証券有限公司	100	2024-01-04	0.01	100.00
21		Total named holdings	1,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	1,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,600,000	2023-08-11	100.00

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