CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07345	2021-12-01	2024-05-20	2024-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-07-23

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Summary

Type of holder	Holding	Stake %
Custodians	943,500	39.31
Brokers	1,456,500	60.69
Other intermediaries	0	0.00
Intermediaries	2,400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	752,400	2024-05-21	31.35	31.35
2	C00019	THE HONGKONG AND SHANGHAI BANKING	405,500	2024-03-26	16.90	48.25
3	B01955	FUTU SECURITIES INTERNATIONAL	318,500	2024-05-20	13.27	61.52
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,700	2024-05-16	9.99	71.50
5	C00093	BNP PARIBAS	188,900	2024-05-22	7.87	79.38
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	2023-11-13	4.17	83.54
7	B01130	BOCI SECURITIES LTD	84,800	2024-04-29	3.53	87.08
8	B01284	HANG SENG SECURITIES LTD	74,000	2024-05-17	3.08	90.16
9	C00033	BANK OF CHINA (HONG KONG) LTD	67,200	2024-05-22	2.80	92.96
10	B01904	VALUABLE CAPITAL LTD	42,100	2024-04-22	1.75	94.71
11	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2024-02-28	1.25	95.96
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2024-03-18	0.83	96.80
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,000	2024-04-16	0.71	97.50
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	13,700	2024-05-09	0.57	98.08
15	C00028	NANYANG COMMERCIAL BANK LTD	8,000	2023-12-13	0.33	98.41
16	C00015	DBS BANK (HONG KONG) LTD	6,300	2024-03-11	0.26	98.67
17	C00003	THE BANK OF EAST ASIA LTD	6,000	2023-10-09	0.25	98.92
18	B01940	SOFI SECURITIES (HONG KONG) LTD	5,600	2024-05-21	0.23	99.15
19	B01727	ICBC (ASIA) SECURITIES LTD	5,400	2024-05-09	0.23	99.38
20	B01224	MERRILL LYNCH FAR EAST LTD	4,200	2024-05-22	0.18	99.55
21	B01118	EAST ASIA SECURITIES CO LTD	3,300	2023-12-20	0.14	99.69
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2024-05-21	0.13	99.82
23	C00088	CHINA MERCHANTS BANK CO LTD	1,400	2023-04-11	0.06	99.88
24	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2023-04-11	0.04	99.92
25	B01459	IFAST SECURITIES (HK) LTD	600	2023-10-16	0.03	99.94
26	B01119	CELESTIAL SECURITIES LTD	500	2023-11-13	0.02	99.96
27	C00042	CMB WING LUNG BANK LTD	500	2024-05-22	0.02	99.98
28	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2022-07-08	0.01	99.99
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2023-12-07	0.00	100.00
30	B02206	ZIRCON SECURITIES (HK) LTD	100	2024-05-08	0.00	100.00
30		Total named holdings	2,400,000		100.00
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	2,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,400,000	2024-05-17	100.00

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