Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07232	2021-05-28	2025-06-09	2025-07-14	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-03-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,000	1.30
Brokers	987,000	98.70
Other intermediaries	0	0.00
Intermediaries	1,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	978,300	2024-03-21	97.83	97.83
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,000	2023-12-29	0.90	98.73
3	C00010	花旗銀行	3,000	2023-07-18	0.30	99.03
4	B01668	耀才證券國際(香港)有限公司	2,400	2024-03-08	0.24	99.27
5	B01904	華盛資本証券有限公司	1,500	2022-07-18	0.15	99.42
6	B01584	致富證券有限公司	1,300	2023-06-15	0.13	99.55
7	C00033	中國銀行(香港)有限公司	1,000	2024-02-06	0.10	99.65
8	B01130	中銀國際證券有限公司	1,000	2024-01-24	0.10	99.75
9	B01955	富途證券國際(香港)有限公司	800	2024-03-21	0.08	99.83
10	B01826	廣發証券(香港)經紀有限公司	500	2024-02-27	0.05	99.88
11	B02159	盈立證券有限公司	500	2021-11-17	0.05	99.93
12	B01345	輝立証券(香港)有限公司	300	2023-08-30	0.03	99.96
13	B01086	光大證券投資服務（香港）有限公司	200	2022-05-30	0.02	99.98
14	B01885	哈富證券有限公司	200	2024-03-21	0.02	100.00
14		Total named holdings	1,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,000,000	2024-03-14	100.00

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