Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07231 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holdings on 2019-03-22
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,184,400 | 80.32 | |
| Brokers | 1,515,600 | 19.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 7,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,721,700 | 2018-11-20 | 74.31 | 74.31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,161,500 | 2019-03-20 | 15.08 | 89.39 |
| 3 | C00074 | DEUTSCHE BANK AG | 401,300 | 2019-01-02 | 5.21 | 94.60 |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 200,000 | 2018-02-28 | 2.60 | 97.20 |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 75,400 | 2019-03-19 | 0.98 | 98.18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,300 | 2019-03-20 | 0.41 | 98.59 |
| 7 | B01118 | 東亞證券有限公司 | 16,000 | 2018-08-29 | 0.21 | 98.79 |
| 8 | B01137 | 周生生證劵有限公司 | 15,600 | 2018-06-22 | 0.20 | 99.00 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,100 | 2019-03-19 | 0.18 | 99.18 |
| 10 | B01584 | 致富證券有限公司 | 13,800 | 2018-06-21 | 0.18 | 99.36 |
| 11 | B01818 | 一通投資者有限公司 | 9,000 | 2018-12-21 | 0.12 | 99.48 |
| 12 | C00093 | BNP PARIBAS | 8,500 | 2019-03-06 | 0.11 | 99.59 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2019-03-13 | 0.10 | 99.69 |
| 14 | B01649 | 信達國際證券有限公司 | 4,000 | 2018-01-29 | 0.05 | 99.74 |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,000 | 2018-07-26 | 0.05 | 99.79 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 4,000 | 2019-02-19 | 0.05 | 99.85 |
| 17 | B01852 | 裕承環球市場有限公司 | 3,900 | 2019-03-12 | 0.05 | 99.90 |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,100 | 2019-03-19 | 0.03 | 99.92 |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | 2018-07-12 | 0.03 | 99.95 |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 1,800 | 2018-10-15 | 0.02 | 99.97 |
| 21 | C00002 | 交通銀行信託有限公司 | 1,500 | 2018-11-05 | 0.02 | 99.99 |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 300 | 2018-11-12 | 0.00 | 100.00 |
| 23 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.00 | 100.00 |
| 23 | Total named holdings | 7,700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 7,700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 7,700,000 | 2018-11-12 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy