CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07505 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
CCASS holdings on 2024-02-20
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,206,200 | 73.54 | |
| Brokers | 793,800 | 26.46 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00111 | SOCIETE GENERALE | 2,200,000 | 2023-12-18 | 73.33 | 73.33 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 785,500 | 2024-02-16 | 26.18 | 99.52 |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,800 | 2023-10-25 | 0.26 | 99.78 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,400 | 2024-02-16 | 0.15 | 99.92 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,800 | 2024-02-15 | 0.06 | 99.98 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 200 | 2023-10-20 | 0.01 | 99.99 |
| 7 | B01590 | 盈透證券香港有限公司 | 200 | 2024-01-30 | 0.01 | 100.00 |
| 8 | B02176 | 平安證券(香港)有限公司 | 100 | 2022-12-09 | 0.00 | 100.00 |
| 8 | Total named holdings | 3,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 3,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,000,000 | 2023-10-24 | 100.00 |
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