During the extension period, the defaulting clearing member has the option of either covering the shortfall itself or instructing CCPA to perform a buy-in. The request should be made as early as possible and in writing by email to office(a)ccpa.at.
CCPA will contact potential sellers directly and publish an announcement on the website in order to obtain the shortfall.
The time periods relevant for the buy-in can be found under Clearing Cycle.
Type | ISIN | Name | Value | Status |
Buy | CNE1000001S0 | AIR CHINA LTD-H | 2024-07-05 (12 pm) | COMPLETED |
Buy | FR0010340141 | ADP | 2024-06-19 (12 pm) | COMPLETED |
Buy | IT0005572778 | JUVENTUS FOOTBALL CLUB SPA | 2024-06-14 (12 pm) | COMPLETED |
Buy | AT0000A325L0 | AUSTRIACARD HOLDINGS AG | 2024-06-10 (12 pm) | COMPLETED |
Buy | BMG667211046 | NORWEGIAN CRUISE LINE HOLDINGS | 2024-05-29 (12 pm) | COMPLETED |
Buy | US74915M1009 | QURATE RETAIL GROUP INC | 2024-05-27 (12 pm) | COMPLETED |
Buy | US1101221083 | BRISTOL-MYERS SQUIBB CO | 2024-05-24 (12 pm) | COMPLETED |
Buy | AT0000625108 | Oberbank AG | 2024-05-21 (12 pm) | COMPLETED |
Buy | US1266501006 | CVS HEALTH CORP | 2024-05-17 (12 pm) | COMPLETED |
Buy | US0708301041 | BATH & BODY WORKS, INC. | 2024-05-14 (12 pm) | COMPLETED |
Buy | US03076C1062 | AMERIPRISE FINANCIAL INC | 2024-05-09 (12 pm) | COMPLETED |
Buy | NL0000852564 | AALBERTS INDUSTRIES NV | 2024-05-08 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM Development AG | 2024-05-06 (12 pm) | COMPLETED |
Buy | US98262P1012 | WW INTERNATIONAL INC | 2024-05-03 (12 pm) | COMPLETED |
Buy | NL0010545661 | CNH INDUSTRIAL NV | 2024-04-30 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM Development AG | 2024-04-26 (12 pm) | COMPLETED |
Buy | NL0010545661 | CNH INDUSTRIAL NV | 2024-04-26 (12 pm) | COMPLETED |
Buy | US8740541094 | TAKE-TWO INTERACTIVE SOFTWARE | 2024-04-19 (12 pm) | COMPLETED |
Buy | ATBIOGENA005 | BIOGENA GROUP INVEST AG | 2024-04-18 (12 pm) | COMPLETED |
Buy | AT0000827209 | Warimpex Finanz- und Bet. AG | 2024-04-10 (12 pm) | COMPLETED |
Buy | AT0000KTMI02 | PIERER Mobility AG | 2024-04-04 (12 pm) | COMPLETED |
Buy | CNE100000Q43 | AGRICULTURAL BANK OF CHINA-H | 2024-04-03 (12 pm) | COMPLETED |
Buy | US98389B1008 | XCEL ENERGY INC | 2024-03-15 (12 pm) | COMPLETED |
Buy | US7134481081 | PEPSICO INC | 2024-03-12 (12 pm) | COMPLETED |
Buy | GB00BGMGZR93 | WEALTH DRAGONS GROUP PLC | 2024-03-04 (12 pm) | COMPLETED |
Buy | US7594701077 | RELIANCE INDS-SPONS GDR 144A | 2024-02-23 (12 pm) | COMPLETED |
Buy | US0091581068 | AIR PRODUCTS & CHEMICALS INC | 2024-02-21 (12 pm) | COMPLETED |
Buy | ES0144580Y14 | IBERDROLA SA | 2024-02-12 (12 pm) | COMPLETED |
Buy | US7170811035 | PFIZER INC | 2024-02-05 (12 pm) | COMPLETED |
Buy | IM00B5VQMV65 | ENTAIN PLC | 2024-01-29 (12 pm) | COMPLETED |
Buy | US6826801036 | ONEOK INC | 2024-01-29 (12 pm) | COMPLETED |
Buy | CH0396131929 | SUNMIRROR AG | 2024-01-22 (12 pm) | COMPLETED |
Buy | US3703341046 | GENERAL MILLS INC | 2024-01-16 (12 pm) | COMPLETED |
Buy | IM00B5VQMV65 | ENTAIN PLC | 2024-01-15 (12 pm) | COMPLETED |
Buy | AT000KAPSCH9 | KAPSCH TRAFFICCOM AG | 2024-01-12 (12 pm) | COMPLETED |
Buy | CNE1000001S0 | AIR CHINA LTD-H | 2024-01-10 (12 pm) | COMPLETED |