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 2018-11-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 12,698,003 | 69.01 | |
| Brokers | 5,701,997 | 30.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 18,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 18,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 18,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,000,000 | 2017-12-20 | 54.35 | 54.35 |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,407,400 | 2018-05-23 | 18.52 | 72.87 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,537,500 | 2018-11-06 | 8.36 | 81.22 |
| 4 | B01138 | 中信里昂證券有限公司 | 1,400,000 | 2018-03-29 | 7.61 | 88.83 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,300 | 2018-11-07 | 3.82 | 92.65 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 650,300 | 2018-11-06 | 3.53 | 96.19 |
| 7 | C00028 | 南洋商業銀行有限公司 | 380,000 | 2018-06-21 | 2.07 | 98.25 |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 89,700 | 2018-11-06 | 0.49 | 98.74 |
| 9 | B01727 | 工銀亞洲証券有限公司 | 79,300 | 2018-11-07 | 0.43 | 99.17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,002 | 2018-11-07 | 0.36 | 99.53 |
| 11 | C00042 | 招商永隆銀行有限公司 | 31,000 | 2018-10-15 | 0.17 | 99.70 |
| 12 | C00003 | 東亞銀行有限公司 | 16,600 | 2018-11-06 | 0.09 | 99.79 |
| 13 | C00010 | 花旗銀行 | 13,601 | 2018-11-07 | 0.07 | 99.86 |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 11,200 | 2018-10-29 | 0.06 | 99.92 |
| 15 | B01818 | 一通投資者有限公司 | 6,100 | 2018-11-06 | 0.03 | 99.96 |
| 16 | B01143 | 海通國際證券有限公司 | 3,200 | 2018-10-15 | 0.02 | 99.97 |
| 17 | C00093 | BNP PARIBAS | 3,000 | 2018-11-06 | 0.02 | 99.99 |
| 18 | B01590 | 盈透證券香港有限公司 | 1,000 | 2018-11-06 | 0.01 | 100.00 |
| 19 | B01137 | 周生生證劵有限公司 | 300 | 2018-09-03 | 0.00 | 100.00 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 2018-09-14 | 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 | 97 | 2018-09-03 | 0.00 | 100.00 |
| 22 | Total named holdings | 18,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 22 | Total in CCASS | 18,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 18,400,000 | 2018-09-14 | 100.00 |
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