E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07302 | 2017-03-20 | 2020-08-14 | 2020-11-09 |
CCASS holdings on 2017-12-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 23,308,501 | 72.84 | |
| Brokers | 8,691,499 | 27.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 32,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 32,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 32,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | 中國工商銀行股份有限公司 | 10,259,600 | 2017-05-12 | 32.06 | 32.06 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,183,000 | 2017-12-13 | 31.82 | 63.88 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | 2017-12-12 | 10.94 | 74.82 |
| 4 | B01143 | 海通國際證券有限公司 | 3,346,400 | 2017-11-30 | 10.46 | 85.28 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,487,000 | 2017-12-14 | 4.65 | 89.93 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,114,300 | 2017-12-18 | 3.48 | 93.41 |
| 7 | C00010 | 花旗銀行 | 737,001 | 2017-10-31 | 2.30 | 95.71 |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 400,000 | 2017-05-12 | 1.25 | 96.96 |
| 9 | C00028 | 南洋商業銀行有限公司 | 380,000 | 2017-07-17 | 1.19 | 98.15 |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 317,100 | 2017-06-30 | 0.99 | 99.14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,400 | 2017-11-23 | 0.71 | 99.85 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 23,200 | 2017-12-13 | 0.07 | 99.92 |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,000 | 2017-08-16 | 0.03 | 99.95 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,600 | 2017-10-12 | 0.02 | 99.97 |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,600 | 2017-11-23 | 0.01 | 99.98 |
| 16 | B01118 | 東亞證券有限公司 | 2,100 | 2017-12-04 | 0.01 | 99.99 |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,900 | 2017-10-19 | 0.01 | 99.99 |
| 18 | C00003 | 東亞銀行有限公司 | 1,300 | 2017-05-17 | 0.00 | 100.00 |
| 19 | B01590 | 盈透證券香港有限公司 | 1,000 | 2017-12-18 | 0.00 | 100.00 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 2017-06-06 | 0.00 | 100.00 |
| 21 | B01407 | 宏旺証券有限公司 | 200 | 2017-05-12 | 0.00 | 100.00 |
| 22 | B01769 | 一中證券有限公司 | 99 | 2017-10-09 | 0.00 | 100.00 |
| 22 | Total named holdings | 32,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 22 | Total in CCASS | 32,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 32,000,000 | 2017-12-11 | 100.00 |
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