Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07230	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-04-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,365,319	82.54
Brokers	1,134,681	17.46
Other intermediaries	0	0.00
Intermediaries	6,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	5,317,019	2017-04-03	81.80	81.80
2	B01555	ABN AMRO CLEARING HONG KONG LTD	751,800	2017-04-10	11.57	93.37
3	B01830	未來資產證券(香港)有限公司	200,000	2017-03-17	3.08	96.44
4	B01224	MERRILL LYNCH FAR EAST LTD	70,000	2017-03-23	1.08	97.52
5	B01143	海通國際證券有限公司	47,300	2017-04-11	0.73	98.25
6	C00015	星展銀行(香港)有限公司	35,000	2017-03-23	0.54	98.79
7	B01727	工銀亞洲証券有限公司	26,000	2017-04-07	0.40	99.19
8	B01451	高盛(亞洲)證券有限公司	18,500	2017-04-11	0.28	99.47
9	B01209	茂宸證券有限公司	10,000	2017-03-23	0.15	99.62
10	C00033	中國銀行(香港)有限公司	7,200	2017-04-03	0.11	99.74
11	C00093	BNP PARIBAS	6,000	2017-04-11	0.09	99.83
12	B01818	一通投資者有限公司	5,000	2017-04-03	0.08	99.90
13	B01625	美高證券有限公司	3,500	2017-03-20	0.05	99.96
14	B01668	耀才證券國際(香港)有限公司	2,000	2017-03-20	0.03	99.99
15	B01955	富途證券國際(香港)有限公司	500	2017-04-10	0.01	100.00
16	C00074	DEUTSCHE BANK AG	100	2017-04-10	0.00	100.00
17	B01769	一中證券有限公司	81	2017-04-03	0.00	100.00
17		Total named holdings	6,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	6,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,500,000	2017-04-11	100.00

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