Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07230 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holdings on 2019-09-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,095,000 | 77.38 | |
| Brokers | 905,000 | 22.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 4,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,832,400 | 2019-09-10 | 70.81 | 70.81 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,800 | 2019-09-17 | 7.75 | 78.56 |
| 3 | B01695 | 大新證券有限公司 | 250,000 | 2019-03-22 | 6.25 | 84.81 |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 200,000 | 2018-02-28 | 5.00 | 89.81 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 118,500 | 2019-08-28 | 2.96 | 92.77 |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 99,000 | 2019-09-10 | 2.48 | 95.24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,000 | 2019-08-07 | 2.00 | 97.24 |
| 8 | C00074 | DEUTSCHE BANK AG | 28,800 | 2019-06-06 | 0.72 | 97.96 |
| 9 | C00058 | 中信銀行(國際)有限公司 | 26,000 | 2018-08-29 | 0.65 | 98.61 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 17,000 | 2019-04-04 | 0.43 | 99.04 |
| 11 | B01906 | 帝國國際証券有限公司 | 10,000 | 2018-03-09 | 0.25 | 99.29 |
| 12 | B01978 | 方正證券(香港)有限公司 | 7,000 | 2019-06-05 | 0.18 | 99.46 |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,400 | 2019-08-26 | 0.14 | 99.60 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,900 | 2019-09-04 | 0.12 | 99.72 |
| 15 | C00003 | 東亞銀行有限公司 | 4,000 | 2018-04-09 | 0.10 | 99.82 |
| 16 | B01858 | 元大證券(香港)有限公司 | 2,200 | 2018-07-09 | 0.06 | 99.88 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2019-03-15 | 0.05 | 99.93 |
| 18 | B01118 | 東亞證券有限公司 | 1,000 | 2018-10-18 | 0.03 | 99.95 |
| 19 | B01284 | 恒生證券有限公司 | 400 | 2019-04-15 | 0.01 | 99.96 |
| 20 | C00042 | 招商永隆銀行有限公司 | 400 | 2019-08-23 | 0.01 | 99.97 |
| 21 | B01590 | 盈透證券香港有限公司 | 400 | 2019-09-11 | 0.01 | 99.98 |
| 22 | B01818 | 一通投資者有限公司 | 300 | 2019-09-17 | 0.01 | 99.99 |
| 23 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.01 | 99.99 |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 200 | 2019-09-09 | 0.01 | 100.00 |
| 25 | B01904 | 華盛資本証券有限公司 | 100 | 2018-08-03 | 0.00 | 100.00 |
| 25 | Total named holdings | 4,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 4,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,000,000 | 2019-08-20 | 100.00 |
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