Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07231	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-08-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,099,200	79.21
Brokers	1,600,800	20.79
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	1,205,400	2019-08-22	15.65	89.96
3	C00074	DEUTSCHE BANK AG	326,600	2019-08-13	4.24	94.20
4	B01830	未來資產證券(香港)有限公司	200,000	2018-02-28	2.60	96.80
5	B01451	高盛(亞洲)證券有限公司	50,400	2019-08-19	0.65	97.46
6	B01137	周生生證劵有限公司	29,000	2019-08-19	0.38	97.83
7	B01284	恒生證券有限公司	27,000	2019-08-15	0.35	98.18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	20,800	2019-08-08	0.27	98.45
9	B01459	奕豐證券(香港)有限公司	18,800	2019-08-19	0.24	98.70
10	B01118	東亞證券有限公司	18,000	2019-08-12	0.23	98.93
11	B01584	致富證券有限公司	15,800	2019-08-20	0.21	99.14
12	C00033	中國銀行(香港)有限公司	14,100	2019-08-19	0.18	99.32
13	C00093	BNP PARIBAS	10,500	2019-06-26	0.14	99.46
14	B01955	富途證券國際(香港)有限公司	9,600	2019-08-15	0.12	99.58
15	B01818	一通投資者有限公司	9,300	2019-08-09	0.12	99.70
16	B01940	SOFI SECURITIES (HONG KONG) LTD	7,900	2019-05-02	0.10	99.80
17	B01649	信達國際證券有限公司	4,000	2018-01-29	0.05	99.86
18	C00039	渣打銀行(香港)有限公司	4,000	2019-08-06	0.05	99.91
19	B01228	中信証券經紀(香港)有限公司	3,000	2019-08-15	0.04	99.95
20	B01130	中銀國際證券有限公司	2,000	2019-07-02	0.03	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
24	B01121	法國興業證券(香港)有限公司	100	2019-08-14	0.00	100.00
24		Total named holdings	7,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		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

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