Clearstream Geographical Holdings Reports

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Clearstream Geographical Holdings Reports: a per-ISIN holdings panel showing where custody accounts for each security are located. Each record carries date, ISIN, CFI code, issuing currency, maturity, security name, account operating country, quantity and value in USD — i.e. the geographic distribution of ownership for every security held in Clearstream accounts, requestable for a single ISIN or a list. For government bonds this maps cross-border holdings and custody patterns by investor/custodian country, an unusual vantage point because it is built from actual settlement-account positions rather than surveyed or estimated holdings.