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 2024-04-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,281,500 | 32.04 | |
| Brokers | 2,718,500 | 67.96 | |
| 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 | 1,876,100 | 2024-04-10 | 46.90 | 46.90 |
| 2 | C00093 | BNP PARIBAS | 449,900 | 2024-04-11 | 11.25 | 58.15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,500 | 2024-03-26 | 10.14 | 68.29 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 329,100 | 2024-04-09 | 8.23 | 76.52 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 258,100 | 2024-04-10 | 6.45 | 82.97 |
| 6 | B01284 | 恒生證券有限公司 | 139,600 | 2024-03-21 | 3.49 | 86.46 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 108,200 | 2024-04-05 | 2.71 | 89.16 |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 100,000 | 2023-11-13 | 2.50 | 91.66 |
| 9 | B01130 | 中銀國際證券有限公司 | 64,800 | 2023-10-16 | 1.62 | 93.28 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 51,200 | 2024-04-09 | 1.28 | 94.56 |
| 11 | B01904 | 華盛資本証券有限公司 | 42,100 | 2024-04-11 | 1.05 | 95.62 |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 30,000 | 2024-02-28 | 0.75 | 96.37 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,400 | 2024-03-22 | 0.64 | 97.00 |
| 14 | C00002 | 交通銀行信託有限公司 | 20,000 | 2024-03-18 | 0.50 | 97.50 |
| 15 | C00042 | 招商永隆銀行有限公司 | 18,100 | 2024-04-10 | 0.45 | 97.95 |
| 16 | B01727 | 工銀亞洲証券有限公司 | 15,300 | 2024-01-05 | 0.38 | 98.34 |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 12,400 | 2024-02-23 | 0.31 | 98.65 |
| 18 | C00028 | 南洋商業銀行有限公司 | 8,000 | 2023-12-13 | 0.20 | 98.85 |
| 19 | B01695 | 大新證券有限公司 | 7,900 | 2024-03-21 | 0.20 | 99.04 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 7,000 | 2023-11-01 | 0.18 | 99.22 |
| 21 | C00015 | 星展銀行(香港)有限公司 | 6,300 | 2024-03-11 | 0.16 | 99.38 |
| 22 | C00003 | 東亞銀行有限公司 | 6,000 | 2023-10-09 | 0.15 | 99.53 |
| 23 | B01915 | 元宇證券有限公司 | 4,500 | 2024-04-05 | 0.11 | 99.64 |
| 24 | B01118 | 東亞證券有限公司 | 3,300 | 2023-12-20 | 0.08 | 99.72 |
| 25 | B01590 | 盈透證券香港有限公司 | 3,000 | 2024-04-09 | 0.08 | 99.80 |
| 26 | B02032 | 方德證券有限公司 | 2,500 | 2024-04-10 | 0.06 | 99.86 |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 1,900 | 2024-04-10 | 0.05 | 99.91 |
| 28 | C00088 | 招商銀行股份有限公司 | 1,400 | 2023-04-11 | 0.04 | 99.94 |
| 29 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2023-04-11 | 0.03 | 99.97 |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 600 | 2023-10-16 | 0.02 | 99.98 |
| 31 | B01119 | 時富證券有限公司 | 500 | 2023-11-13 | 0.01 | 99.99 |
| 32 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 100.00 |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2023-12-07 | 0.00 | 100.00 |
| 33 | Total named holdings | 4,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 4,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,000,000 | 2024-03-14 | 100.00 |
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