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 2019-04-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,537,700 | 74.39 | |
| Brokers | 1,562,300 | 25.61 | |
| 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 | 835,300 | 2019-04-03 | 13.69 | 73.07 |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 800,000 | 2018-02-28 | 13.11 | 86.19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,300 | 2019-04-03 | 10.55 | 96.73 |
| 5 | B01885 | 哈富證券有限公司 | 60,000 | 2019-03-28 | 0.98 | 97.72 |
| 6 | B01727 | 工銀亞洲証券有限公司 | 51,900 | 2018-10-15 | 0.85 | 98.57 |
| 7 | C00088 | 招商銀行股份有限公司 | 40,000 | 2019-03-28 | 0.66 | 99.22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,700 | 2019-02-25 | 0.54 | 99.76 |
| 9 | B01130 | 中銀國際證券有限公司 | 5,000 | 2019-03-27 | 0.08 | 99.84 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,400 | 2019-02-19 | 0.06 | 99.90 |
| 11 | C00003 | 東亞銀行有限公司 | 2,200 | 2019-01-18 | 0.04 | 99.93 |
| 12 | B01118 | 東亞證券有限公司 | 1,700 | 2019-03-27 | 0.03 | 99.96 |
| 13 | C00093 | BNP PARIBAS | 1,000 | 2019-01-03 | 0.02 | 99.98 |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,000 | 2018-01-17 | 0.02 | 99.99 |
| 15 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.00 | 100.00 |
| 16 | B01904 | 華盛資本証券有限公司 | 200 | 2019-02-28 | 0.00 | 100.00 |
| 16 | Total named holdings | 6,100,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | 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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