E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07302	2017-03-20	2020-08-14	2020-11-09	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-02-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,267,701	71.38
Brokers	7,732,299	22.74
Other intermediaries	0	0.00
Intermediaries	32,000,000	94.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	32,000,000	94.12
Securities not in CCASS	2,000,000	5.88
Issued securities	34,000,000	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	30.18	30.18
2	C00074	DEUTSCHE BANK AG	10,000,000	2017-12-20	29.41	59.59
3	B01224	MERRILL LYNCH FAR EAST LTD	3,503,000	2018-02-12	10.30	69.89
4	B01143	海通國際證券有限公司	3,347,900	2018-02-02	9.85	79.74
5	C00033	中國銀行(香港)有限公司	1,694,800	2018-02-09	4.98	84.72
6	C00002	交通銀行信託有限公司	1,630,000	2018-02-08	4.79	89.52
7	B01555	ABN AMRO CLEARING HONG KONG LTD	438,100	2018-02-12	1.29	90.80
8	B01962	中信建投(國際)証券有限公司	400,000	2017-05-12	1.18	91.98
9	C00028	南洋商業銀行有限公司	380,000	2017-07-17	1.12	93.10
10	C00039	渣打銀行(香港)有限公司	131,000	2018-02-09	0.39	93.48
11	C00019	THE HONGKONG AND SHANGHAI BANKING	109,000	2018-02-09	0.32	93.80
12	C00016	DBS BANK LTD	25,000	2018-02-07	0.07	93.88
13	B01607	興業金融證券有限公司	20,000	2018-02-12	0.06	93.94
14	C00010	花旗銀行	16,001	2018-02-12	0.05	93.98
15	C00093	BNP PARIBAS	11,000	2018-02-09	0.03	94.02
16	C00042	招商永隆銀行有限公司	10,000	2017-08-16	0.03	94.05
17	B01740	贏證券有限公司	10,000	2018-02-09	0.03	94.07
18	B01610	凱基證券(香港)有限公司	5,600	2017-10-12	0.02	94.09
19	B01890	國信證券(香港)經紀有限公司	3,100	2018-01-03	0.01	94.10
20	B01955	富途證券國際(香港)有限公司	2,600	2018-02-08	0.01	94.11
21	C00003	東亞銀行有限公司	1,300	2017-05-17	0.00	94.11
22	B01590	盈透證券香港有限公司	1,000	2017-12-18	0.00	94.11
23	B01885	哈富證券有限公司	500	2018-02-12	0.00	94.12
24	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2018-02-09	0.00	94.12
25	B01407	宏旺証券有限公司	200	2017-05-12	0.00	94.12
26	B01769	一中證券有限公司	99	2017-10-09	0.00	94.12
26		Total named holdings	32,000,000		94.12
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	32,000,000		94.12
		Securities not in CCASS	2,000,000		5.88
		Issued securities	34,000,000	2018-02-12	100.00

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