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
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