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 |
CCASS holdings on 2019-02-20
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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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