CITIC Securities offers a wide range of OTC derivative instruments including options, cross -border total return swap, and equity-linked notes. We make markets and facilitate client transactions in ETF and exchange-traded derivative products.
  • OTC Derivatives

    Flow/Exotic Options

    Total Return Swaps

    Equity/Commodity-linked Notes

  • Corporate Solution

    Institutional client
    purchasing/selling stocks

    Cross-border Financing

    Commodity Full Services

  • Market Making

    Listed Options/Futures

    ETF, LOF, MMF

    Cross-border Assets

Client Services

Based on the top-tier client base, leading product innovation and strong trading professionals, our team is committed to providing excellence in our service offerings, enhanced reporting and technologies as well as quality programs to assist clients with their different needs. Our derivatives professionals complement this with a range of services, including trading execution, market making, asset allocation, risk management, wealth management, financing, and cross-border market access.

Benefits
  • Clients

    Financial Institutions

    Private Funds

    Hedge Funds

    Corporations

    High-net-worth Individuals

  • Demands

    Asset Allocation

    Liquidity Provision

    Risk Management

    Wealth Management

    Market Value Management

  • Products & Services

    Customized product
    design

    OTC Derivatives Market
    Making

    Risk Management

    Equity/Commodity Linked
    Notes

    Comprehensive financial
    services

Product Introduction: Options

We are responsible for serving the OTC option transactions needs of our execution clients, including hedge funds, institutions and other financial service providers, as we provide customized and flexible product designs and solutions for clients. We provide various trading strategies to help clients manage risk and execute a wide range of investment strategies.

Benefits
  • Liquidity

    Intraday trading at all times

  • Convenience

    Direct OTC market access

  • Flexibility

    Customized option product designs

  • Variety

    A wide range of underlying assets

  • Efficiency

    Intraday bilateral quotation

Product Introduction:
Structured Products

We issue equity/commodity linked notes to our institutional clients and individuals across various asset classes: onshore/offshore stock indices, equities, ETFs and commodities, etc. We seek to deliver to our clients wealth management and asset allocation.

Benefits
  • Wide range of underlying assets

    Underlying assets include onshore/offshore equities, stock indices, mutual funds, commodities, etc.

  • Customized Solutions

    Customized and flexible product designs and solutions for clients

  • Channels of diversified investment

    Investment opportunities across various markets. FX risk-free for the principal.

  • Strong credibility

    Derivative guarantees by the CITIC Securities with a high credit-quality rating.

Product Introduction:
Cross-border Swaps

A global asset allocation tool offers investors a convenient way to gain exposure to offshore markets without having to stump up the cash needed to own such assets.

Business matrix
  • Variety of trading strategies
  • Global
    underlying

    FX
    risk-free

  • 24 hours
    trading
    services

    Flexible types
    of payment

  • Global asset
    allocation and
    risk management
    solutions
Cross-border Swap
Product Introduction:
Corporate Solutions

With outstanding product innovation and risk management ability, we work closely with our clients to develop customized solutions that draw on the expertise and resources of CITICS.

Business matrix
  • Equity Risk Management Solutions
  • Stock Purchasing/Selling
  • Mortgage Financing
  • Risk Hedging
  • Return Enhancement
  • Equity Incentive Plan
  • Commodity Risk Management Solutions
  • Price Risk Hedging
  • Basis Risk Hedging
  • Insurance + Option
  • Commodity Linked Loan