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 2024-02-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,482,900 | 37.07 | |
| Brokers | 2,517,100 | 62.93 | |
| 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 | 1,940,800 | 2024-02-07 | 48.52 | 48.52 |
| 2 | C00093 | BNP PARIBAS | 779,200 | 2024-02-08 | 19.48 | 68.00 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,500 | 2024-02-08 | 10.34 | 78.34 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 245,400 | 2024-02-06 | 6.14 | 84.47 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 172,600 | 2024-02-07 | 4.32 | 88.79 |
| 6 | B01284 | 恒生證券有限公司 | 109,600 | 2024-01-29 | 2.74 | 91.53 |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 100,000 | 2023-11-13 | 2.50 | 94.03 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 95,200 | 2024-01-24 | 2.38 | 96.41 |
| 9 | B01130 | 中銀國際證券有限公司 | 64,800 | 2023-10-16 | 1.62 | 98.03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 2024-02-07 | 0.51 | 98.54 |
| 11 | B01727 | 工銀亞洲証券有限公司 | 15,300 | 2024-01-05 | 0.38 | 98.92 |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,000 | 2023-12-13 | 0.20 | 99.12 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,000 | 2023-11-01 | 0.18 | 99.30 |
| 14 | C00015 | 星展銀行(香港)有限公司 | 6,000 | 2024-02-01 | 0.15 | 99.45 |
| 15 | C00003 | 東亞銀行有限公司 | 6,000 | 2023-10-09 | 0.15 | 99.60 |
| 16 | B01904 | 華盛資本証券有限公司 | 5,100 | 2024-02-07 | 0.13 | 99.73 |
| 17 | B01118 | 東亞證券有限公司 | 3,300 | 2023-12-20 | 0.08 | 99.81 |
| 18 | C00088 | 招商銀行股份有限公司 | 1,400 | 2023-04-11 | 0.04 | 99.84 |
| 19 | B01695 | 大新證券有限公司 | 1,300 | 2024-02-07 | 0.03 | 99.88 |
| 20 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2023-04-11 | 0.03 | 99.90 |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,000 | 2024-02-07 | 0.03 | 99.93 |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 800 | 2023-11-27 | 0.02 | 99.95 |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2024-02-06 | 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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