Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07362	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-05-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,033,500	86.88
Brokers	1,666,500	13.12
Other intermediaries	0	0.00
Intermediaries	12,700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	12,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	9,800,700	2017-05-25	77.17	77.17
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,417,400	2017-05-25	11.16	88.33
3	C00074	DEUTSCHE BANK AG	1,228,200	2017-05-25	9.67	98.00
4	B01830	未來資產證券(香港)有限公司	200,000	2017-03-17	1.57	99.58
5	B01970	躍鯤研發有限公司	31,700	2017-05-25	0.25	99.83
6	B01143	海通國際證券有限公司	16,300	2017-05-02	0.13	99.96
7	C00093	BNP PARIBAS	4,000	2017-05-25	0.03	99.99
8	B01228	中信証券經紀(香港)有限公司	700	2017-05-23	0.01	99.99
9	C00003	東亞銀行有限公司	500	2017-05-25	0.00	100.00
10	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2017-05-19	0.00	100.00
11	B01955	富途證券國際(香港)有限公司	100	2017-03-29	0.00	100.00
12	C00039	渣打銀行(香港)有限公司	100	2017-05-18	0.00	100.00
12		Total named holdings	12,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	12,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	12,700,000	2017-05-25	100.00

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