Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07332 | 2021-05-28 | 2025-11-10 | 2025-12-15 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 256,900 | 42.82 | |
| Brokers | 343,100 | 57.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,000 | 2024-01-23 | 20.00 | 20.00 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,700 | 2024-02-08 | 14.62 | 34.62 |
| 3 | B01947 | 富邦證券(香港)有限公司 | 84,500 | 2023-08-10 | 14.08 | 48.70 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 79,800 | 2023-10-04 | 13.30 | 62.00 |
| 5 | B01130 | 中銀國際證券有限公司 | 39,500 | 2022-11-02 | 6.58 | 68.58 |
| 6 | B01590 | 盈透證券香港有限公司 | 34,000 | 2024-01-26 | 5.67 | 74.25 |
| 7 | B01904 | 華盛資本証券有限公司 | 27,900 | 2024-01-26 | 4.65 | 78.90 |
| 8 | C00093 | BNP PARIBAS | 27,800 | 2023-10-25 | 4.63 | 83.53 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 27,000 | 2024-01-24 | 4.50 | 88.03 |
| 10 | B01284 | 恒生證券有限公司 | 10,700 | 2024-02-01 | 1.78 | 89.82 |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2023-12-06 | 1.67 | 91.48 |
| 12 | B01173 | 日發證券有限公司 | 10,000 | 2023-12-12 | 1.67 | 93.15 |
| 13 | C00003 | 東亞銀行有限公司 | 7,700 | 2023-12-06 | 1.28 | 94.43 |
| 14 | B01875 | 國都證券(香港)有限公司 | 5,000 | 2023-07-19 | 0.83 | 95.27 |
| 15 | B01762 | 星展唯高達香港有限公司 | 5,000 | 2022-07-11 | 0.83 | 96.10 |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,000 | 2023-03-01 | 0.83 | 96.93 |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,500 | 2022-07-11 | 0.58 | 97.52 |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 3,200 | 2024-01-08 | 0.53 | 98.05 |
| 19 | C00058 | 中信銀行(國際)有限公司 | 3,000 | 2024-01-10 | 0.50 | 98.55 |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,500 | 2023-12-29 | 0.42 | 98.97 |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 2,000 | 2024-02-08 | 0.33 | 99.30 |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,000 | 2024-01-19 | 0.17 | 99.47 |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,000 | 2022-08-03 | 0.17 | 99.63 |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,000 | 2023-03-20 | 0.17 | 99.80 |
| 25 | B02047 | 艾德證券期貨有限公司 | 1,000 | 2023-02-14 | 0.17 | 99.97 |
| 26 | B02159 | 盈立證券有限公司 | 100 | 2023-08-22 | 0.02 | 99.98 |
| 27 | C00010 | 花旗銀行 | 100 | 2023-09-04 | 0.02 | 100.00 |
| 27 | Total named holdings | 600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | Total in CCASS | 600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 600,000 | 2023-10-27 | 100.00 |
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