Designed for
Market participants such as
- Vendors
- Banks and asset managers
- Issuers
- Investors
Product characteristics
- As a leading European CSD, Clearstream has unique visibility into security and transaction data for equities and debt
- The Clearstream Geographical Holdings Reports provide a breakdown of security holdings by ISIN, including key fields such as the investor’s country, currency, maturity
- It supports participants in identifying the location of the investors who own securities
- The report components are: Date, ISIN, CFI Code, Issuing Currency, Maturity, Security Name, Operating Country of Account, Quantity Held and Value Held (in USD)
- The reporting scope includes only accounts at Clearstream
Key Benefits
- Unique data sets that are unavailable elsewhere in the marketplace
- Tailored, industry-standard data licensing terms allowing for flexible data usage
- State of the art data delivery leveraging API and front-end interfaces
- Fully automated file generation
Use Cases
- Clustering of positions held by custodians/investors and analysis of flows allow users deeper insights and better decision making
- Analysis of trading flow, positioning, concentration and crowdedness in the market
- Allows for optimisation of financial instruments distribution in the primary market
Data details
- Only accounts at Clearstream are in scope for the reporting
- The report is available on a single and multiple ISIN basis
- Report components: Date, ISIN, CFI Code, Issuing Currency, Maturity, Security Name, Operation Country of Account, Quantity Held and Value Held (in USD)
- Delivered T+1 in csv format via API or Web GUI
- Subscriptions will be available in the Data Shop from Q3 2023
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