ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07267 | 2017-03-14 | 2020-09-01 | 2020-11-02 |
CCASS holdings on 2018-08-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,694,000 | 46.94 | |
| Brokers | 5,302,000 | 53.02 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 9,996,000 | 99.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 4,000 | 0.04 | |
| Total in CCASS | 10,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 10,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,873,400 | 2018-08-09 | 38.73 | 38.73 |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,584,200 | 2017-07-24 | 25.84 | 64.58 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,361,300 | 2018-08-09 | 23.61 | 88.19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,000 | 2018-08-08 | 4.08 | 92.27 |
| 5 | C00093 | BNP PARIBAS | 171,600 | 2018-07-31 | 1.72 | 93.99 |
| 6 | B01858 | 元大證券(香港)有限公司 | 120,000 | 2018-04-27 | 1.20 | 95.19 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 102,500 | 2018-08-03 | 1.03 | 96.21 |
| 8 | C00010 | 花旗銀行 | 54,000 | 2018-08-09 | 0.54 | 96.75 |
| 9 | C00028 | 南洋商業銀行有限公司 | 47,000 | 2018-07-19 | 0.47 | 97.22 |
| 10 | B01143 | 海通國際證券有限公司 | 36,000 | 2018-07-30 | 0.36 | 97.58 |
| 11 | B01610 | 凱基證券(香港)有限公司 | 29,400 | 2018-07-25 | 0.29 | 97.87 |
| 12 | C00058 | 中信銀行(國際)有限公司 | 23,300 | 2018-07-26 | 0.23 | 98.11 |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | 2018-05-24 | 0.20 | 98.31 |
| 14 | B01272 | 富銀證券(香港)有限公司 | 20,000 | 2018-05-10 | 0.20 | 98.51 |
| 15 | B01590 | 盈透證券香港有限公司 | 18,300 | 2018-06-21 | 0.18 | 98.69 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,100 | 2018-06-25 | 0.18 | 98.87 |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 18,000 | 2018-06-28 | 0.18 | 99.05 |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 15,200 | 2018-08-09 | 0.15 | 99.20 |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 15,000 | 2018-02-20 | 0.15 | 99.35 |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 14,200 | 2018-07-06 | 0.14 | 99.50 |
| 21 | B01818 | 一通投資者有限公司 | 11,700 | 2018-07-24 | 0.12 | 99.61 |
| 22 | B01118 | 東亞證券有限公司 | 11,000 | 2018-08-06 | 0.11 | 99.72 |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 7,800 | 2018-08-09 | 0.08 | 99.80 |
| 24 | B01372 | 第一金和昇證券有限公司 | 6,000 | 2018-04-18 | 0.06 | 99.86 |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,000 | 2018-08-02 | 0.05 | 99.91 |
| 26 | B01584 | 致富證券有限公司 | 4,000 | 2018-08-03 | 0.04 | 99.95 |
| 27 | B01601 | 群益證券(香港)有限公司 | 1,000 | 2018-02-09 | 0.01 | 99.96 |
| 27 | Total named holdings | 9,996,000 | 99.96 | |||
| 1 | Unnamed Investor Partipants | 4,000 | 0.04 | |||
| 28 | Total in CCASS | 10,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 10,000,000 | 2018-07-27 | 100.00 |
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