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Geographical Holdings Reports Unique insights on investor’s location

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 instruments
  • The Clearstream Geographical Holdings Reports provide a breakdown of security holdings by ISIN, including key fields such as the investor’s country, currency, and 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 optimization 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