CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 7348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
CCASS holdings on 2024-07-23
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00111 | SOCIETE GENERALE | 1,415,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,600 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | |
| 4 | B01130 | BOCI SECURITIES LTD | 37,000 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | |
| 6 | B02159 | USMART SECURITIES LTD | 4,100 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 400 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 200 | |
| 14 | C00010 | CITIBANK N.A. | 100 |
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