CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07204 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,195,900 | 84.46 | |
| Brokers | 404,100 | 15.54 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00111 | SOCIETE GENERALE | 1,800,000 | 2023-10-12 | 69.23 | 69.23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,000 | 2024-01-04 | 15.42 | 84.65 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 300,000 | 2023-10-30 | 11.54 | 96.19 |
| 4 | C00048 | 集友銀行有限公司 | 60,000 | 2023-10-16 | 2.31 | 98.50 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,900 | 2024-01-04 | 1.38 | 99.88 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,600 | 2023-12-27 | 0.06 | 99.94 |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 700 | 2023-10-16 | 0.03 | 99.97 |
| 8 | B01904 | 華盛資本証券有限公司 | 400 | 2023-05-11 | 0.02 | 99.98 |
| 9 | B01590 | 盈透證券香港有限公司 | 200 | 2023-10-11 | 0.01 | 99.99 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 200 | 2023-10-20 | 0.01 | 100.00 |
| 10 | Total named holdings | 2,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 2,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,600,000 | 2023-12-14 | 100.00 |
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