Clearstream Geographical Holdings Reports

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.

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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & DataCustody Activities & Asset Management
Instruments: fixed_incomeequitiesstructured_productsfx
Categories: HoldingsReferenceAlternativeGeospatial
Regions: EuropeUKUSJapan
Sample tickers: BKSTTNTRSGSMSHSBA.LBNP.PASAN.MCLLOY.LTLT

Dataset card

Type: not stated
Format: Tabular bulk records — CSV delivered T+1 through an API or the Market Data + Services web interface, purchased through the historical-data marketplace; queryable for one or many ISINs, with tailored industry-standard licensing terms and flexible usage.
Volume: A dense daily panel: for every in-scope ISIN the report emits one row per account operating country per date, so a single frequently-held sovereign issuance with, say, 40 custody countries generates ~10,000 rows a year, and the licensable universe of eligible ISINs in Clearstream safekeeping runs to hundreds of thousands. Order of magnitude: several hundred million country-position rows per year across the full catalogue, with only the requested ISIN subset delivered to any one subscriber.
Users: Hundreds of institutional data subscribers (inferred: sold as a tailored, individually negotiated product on Deutsche Börse's Market Data + Services historical-data marketplace to central banks, debt-management offices, regulators, banks and asset managers; per-product niche reporting lines do not carry mass seat counts).
History: not stated
Update frequency: not stated
Growth: Active — the report is actively merchandised inside Deutsche Börse's historical-data marketplace with a published product sheet, API delivery, and a broad Market Data + Services analytics catalogue around it (settlement analytics, index and consolidated price products on sibling pages), indicating an established, maintained reporting line rather than a legacy archive.
Launched: Underlying reporting lineage ~2002 onward (Clearstream was formed in 2002 from the merger of Cedel International and Deutsche Börse's settlement arm, and custody reporting has existed since that platform); the current machine-readable API/historical-marketplace packaging is a later productisation, est. 2015-2020.
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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