CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07345	2021-12-01	2024-05-20	2024-07-24	Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	1,475,500	36.89
Brokers	2,524,500	63.11
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	1,916,500	2024-01-31	47.91	47.91
2	C00093	BNP PARIBAS	761,700	2024-02-02	19.04	66.96
3	C00019	THE HONGKONG AND SHANGHAI BANKING	403,500	2024-01-25	10.09	77.04
4	B01955	富途證券國際(香港)有限公司	247,800	2024-01-31	6.20	83.24
5	C00039	渣打銀行(香港)有限公司	189,600	2024-01-31	4.74	87.98
6	B01284	恒生證券有限公司	109,600	2024-01-29	2.74	90.72
7	B01086	光大證券投資服務（香港）有限公司	100,000	2023-11-13	2.50	93.22
8	C00033	中國銀行(香港)有限公司	95,200	2024-01-24	2.38	95.60
9	B01130	中銀國際證券有限公司	64,800	2023-10-16	1.62	97.22
10	B01940	SOFI SECURITIES (HONG KONG) LTD	26,500	2024-01-11	0.66	97.88
11	B01904	華盛資本証券有限公司	21,200	2024-01-24	0.53	98.41
12	B01727	工銀亞洲証券有限公司	15,300	2024-01-05	0.38	98.79
13	C00028	南洋商業銀行有限公司	8,000	2023-12-13	0.20	98.99
14	B01695	大新證券有限公司	7,700	2024-02-01	0.19	99.19
15	B01345	輝立証券(香港)有限公司	7,000	2023-11-01	0.18	99.36
16	C00015	星展銀行(香港)有限公司	6,000	2024-02-01	0.15	99.51
17	C00003	東亞銀行有限公司	6,000	2023-10-09	0.15	99.66
18	C00042	招商永隆銀行有限公司	4,100	2024-01-30	0.10	99.76
19	B01118	東亞證券有限公司	3,300	2023-12-20	0.08	99.85
20	B01829	華泰金融控股(香港)有限公司	1,600	2024-01-30	0.04	99.89
21	C00088	招商銀行股份有限公司	1,400	2023-04-11	0.04	99.92
22	B01947	富邦證券(香港)有限公司	1,000	2023-04-11	0.03	99.95
23	B01963	天風國際證券與期貨有限公司	800	2023-11-27	0.02	99.97
24	B01459	奕豐證券(香港)有限公司	600	2023-10-16	0.02	99.98
25	B01119	時富證券有限公司	500	2023-11-13	0.01	99.99
26	B01981	青石證券(香港)有限公司	200	2022-07-08	0.01	100.00
27	B02142	老虎證券(香港)環球有限公司	100	2023-12-07	0.00	100.00
27		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		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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