CCASS holdings: Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD

Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7332	2021-05-28

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	1,136,048
2	C00093	BNP PARIBAS	153,252
3	B01555	ABN AMRO CLEARING HONG KONG LTD	99,900
4	B01947	FUBON SECURITIES (HONG KONG) LTD	82,500
5	B01284	HANG SENG SECURITIES LTD	67,500
6	C00019	THE HONGKONG AND SHANGHAI BANKING	67,500
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	63,000
8	B01904	VALUABLE CAPITAL LTD	58,600
9	C00033	BANK OF CHINA (HONG KONG) LTD	52,800
10	B01955	FUTU SECURITIES INTERNATIONAL	52,300
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,600
13	B01967	YUNFENG SECURITIES LTD	20,800
14	B02175	WEBULL SECURITIES LTD	12,100
15	B01130	BOCI SECURITIES LTD	9,500
16	B01445	VICTORY SECURITIES CO LTD	9,500
17	C00015	DBS BANK (HONG KONG) LTD	9,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
19	B02159	USMART SECURITIES LTD	7,400
20	B02132	BOOM SECURITIES (H.K.) LTD	7,000
21	B02102	ZINVEST GLOBAL LTD	6,600
22	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000
24	C00042	CMB WING LUNG BANK LTD	3,600
25	B01584	CHIEF SECURITIES LTD	3,200
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,600
27	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400
28	B01118	EAST ASIA SECURITIES CO LTD	2,300
29	B01727	ICBC (ASIA) SECURITIES LTD	2,000
30	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000
31	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
32	B01610	KGI ASIA LTD	1,000

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