E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07302 | 2017-03-20 | 2020-08-14 | 2020-11-09 |
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 | 5,760,803 | 49.66 | |
| Brokers | 5,839,197 | 50.34 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 11,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 11,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 11,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,407,400 | 2018-12-18 | 29.37 | 29.37 |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,525,500 | 2019-03-19 | 13.15 | 42.53 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,441,900 | 2018-12-10 | 12.43 | 54.96 |
| 4 | B01138 | 中信里昂證券有限公司 | 1,400,000 | 2018-03-29 | 12.07 | 67.02 |
| 5 | C00010 | 花旗銀行 | 1,092,601 | 2019-03-12 | 9.42 | 76.44 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,900 | 2019-04-04 | 6.13 | 82.57 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 670,200 | 2019-03-27 | 5.78 | 88.35 |
| 8 | C00040 | 中國工商銀行股份有限公司 | 499,900 | 2019-03-18 | 4.31 | 92.66 |
| 9 | C00028 | 南洋商業銀行有限公司 | 380,000 | 2018-06-21 | 3.28 | 95.93 |
| 10 | B01284 | 恒生證券有限公司 | 130,000 | 2019-04-03 | 1.12 | 97.06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,602 | 2019-03-27 | 1.02 | 98.08 |
| 12 | B01727 | 工銀亞洲証券有限公司 | 69,300 | 2019-01-08 | 0.60 | 98.68 |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 50,000 | 2019-04-04 | 0.43 | 99.11 |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 40,000 | 2019-02-27 | 0.34 | 99.45 |
| 15 | C00003 | 東亞銀行有限公司 | 32,100 | 2019-04-02 | 0.28 | 99.73 |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 15,200 | 2019-03-07 | 0.13 | 99.86 |
| 17 | B01818 | 一通投資者有限公司 | 6,200 | 2019-03-19 | 0.05 | 99.91 |
| 18 | B01143 | 海通國際證券有限公司 | 3,200 | 2018-12-28 | 0.03 | 99.94 |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 3,100 | 2018-12-20 | 0.03 | 99.97 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,200 | 2019-04-02 | 0.02 | 99.99 |
| 21 | B01590 | 盈透證券香港有限公司 | 1,000 | 2019-02-18 | 0.01 | 99.99 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 2019-03-13 | 0.00 | 100.00 |
| 23 | B01407 | 宏旺証券有限公司 | 200 | 2017-05-12 | 0.00 | 100.00 |
| 24 | B01584 | 致富證券有限公司 | 200 | 2019-01-08 | 0.00 | 100.00 |
| 25 | B01769 | 一中證券有限公司 | 97 | 2018-09-03 | 0.00 | 100.00 |
| 25 | Total named holdings | 11,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 11,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 11,600,000 | 2019-03-12 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy