華夏恒生指數每日反向(-1x)產品: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07221 | 2017-03-14 | 2021-02-16 | 2021-04-19 |
CCASS holdings on 2017-06-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 26,444,603 | 61.07 | |
| Brokers | 16,855,397 | 38.93 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 43,300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 43,300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 43,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,634,603 | 2017-06-06 | 52.27 | 52.27 |
| 2 | B01323 | 德意志證券亞洲有限公司 | 6,935,300 | 2017-06-06 | 16.02 | 68.29 |
| 3 | B01143 | 海通國際證券有限公司 | 3,318,300 | 2017-06-02 | 7.66 | 75.95 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,315,100 | 2017-06-06 | 5.35 | 81.30 |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,004,000 | 2017-06-06 | 4.63 | 85.93 |
| 6 | C00010 | 花旗銀行 | 1,900,000 | 2017-04-27 | 4.39 | 90.32 |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,892,000 | 2017-05-18 | 4.37 | 94.69 |
| 8 | C00093 | BNP PARIBAS | 1,857,000 | 2017-06-06 | 4.29 | 98.98 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 2017-06-06 | 0.46 | 99.44 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,297 | 2017-06-02 | 0.28 | 99.72 |
| 11 | B01938 | 興證國際證券有限公司 | 24,000 | 2017-05-24 | 0.06 | 99.77 |
| 12 | B01272 | 富銀證券(香港)有限公司 | 21,000 | 2017-06-05 | 0.05 | 99.82 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 16,300 | 2017-06-06 | 0.04 | 99.86 |
| 14 | C00058 | 中信銀行(國際)有限公司 | 15,500 | 2017-04-21 | 0.04 | 99.89 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 10,000 | 2017-06-06 | 0.02 | 99.92 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,000 | 2017-05-29 | 0.02 | 99.94 |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 7,200 | 2017-05-19 | 0.02 | 99.96 |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 6,000 | 2017-04-18 | 0.01 | 99.97 |
| 19 | B01590 | 盈透證券香港有限公司 | 5,000 | 2017-05-22 | 0.01 | 99.98 |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 3,200 | 2017-06-02 | 0.01 | 99.99 |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 2,100 | 2017-03-31 | 0.00 | 100.00 |
| 22 | C00002 | 交通銀行信託有限公司 | 1,200 | 2017-06-05 | 0.00 | 100.00 |
| 23 | B01818 | 一通投資者有限公司 | 900 | 2017-06-02 | 0.00 | 100.00 |
| 23 | Total named holdings | 43,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 43,300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 43,300,000 | 2017-06-06 | 100.00 |
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