CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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 2019-04-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

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

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top