CCASS Webbsite (Chinese Version)CHINESETAB                   
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Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07362  2017-03-14  2022-11-07  2023-01-13
Stock code:
Show former holders

CCASS holdings on 2019-02-20

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 4,612,000 75.61
Brokers 1,488,000 24.39
Other intermediaries 0 0.00
Intermediaries 6,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,100,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 花旗銀行 3,622,100 2019-02-15 59.38 59.38
2 C00074 DEUTSCHE BANK AG 956,100 2019-01-14 15.67 75.05
3 B01830 未來資產證券(香港)有限公司 800,000 2018-02-28 13.11 88.17
4 B01555 ABN AMRO CLEARING HONG KONG LTD 631,800 2019-02-20 10.36 98.52
5 B01727 工銀亞洲証券有限公司 51,900 2018-10-15 0.85 99.38
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,700 2019-01-04 0.37 99.75
7 B01668 耀才證券國際(香港)有限公司 4,000 2019-02-20 0.07 99.81
8 C00042 招商永隆銀行有限公司 3,500 2018-09-26 0.06 99.87
9 C00039 渣打銀行(香港)有限公司 3,400 2019-02-19 0.06 99.93
10 C00003 東亞銀行有限公司 2,200 2019-01-18 0.04 99.96
11 C00093 BNP PARIBAS 1,000 2019-01-03 0.02 99.98
12 C00015 星展銀行(香港)有限公司 1,000 2018-01-17 0.02 100.00
13 B01407 宏旺証券有限公司 200 2017-11-10 0.00 100.00
14 B01904 華盛資本証券有限公司 100 2019-02-18 0.00 100.00
14 Total named holdings 6,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 6,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,100,000 2018-10-02 100.00

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