ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07341 | 2017-03-14 | 2020-09-01 | 2020-11-02 |
CCASS holdings on 2019-09-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,913,201 | 33.87 | |
| Brokers | 5,686,799 | 66.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 8,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 8,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,858,000 | 2019-09-20 | 44.86 | 44.86 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,666,000 | 2019-09-12 | 31.00 | 75.86 |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,675,100 | 2019-09-13 | 19.48 | 95.34 |
| 4 | C00010 | 花旗銀行 | 131,701 | 2019-09-13 | 1.53 | 96.87 |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 76,600 | 2019-06-10 | 0.89 | 97.76 |
| 6 | C00048 | 集友銀行有限公司 | 40,000 | 2018-08-09 | 0.47 | 98.23 |
| 7 | B01590 | 盈透證券香港有限公司 | 39,000 | 2019-09-20 | 0.45 | 98.68 |
| 8 | C00093 | BNP PARIBAS | 25,000 | 2019-09-10 | 0.29 | 98.97 |
| 9 | B01977 | 中財證券有限公司 | 23,000 | 2019-09-17 | 0.27 | 99.24 |
| 10 | C00002 | 交通銀行信託有限公司 | 11,000 | 2019-01-04 | 0.13 | 99.37 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,500 | 2019-06-17 | 0.12 | 99.49 |
| 12 | C00042 | 招商永隆銀行有限公司 | 10,000 | 2019-02-15 | 0.12 | 99.60 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,900 | 2019-08-22 | 0.10 | 99.71 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,000 | 2019-05-24 | 0.09 | 99.80 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,500 | 2019-09-02 | 0.05 | 99.85 |
| 16 | B01904 | 華盛資本証券有限公司 | 3,400 | 2019-08-21 | 0.04 | 99.89 |
| 17 | B01843 | 電訊數碼證券有限公司 | 3,000 | 2018-07-18 | 0.03 | 99.93 |
| 18 | B01818 | 一通投資者有限公司 | 2,400 | 2019-08-09 | 0.03 | 99.95 |
| 19 | C00003 | 東亞銀行有限公司 | 2,100 | 2019-01-09 | 0.02 | 99.98 |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,300 | 2019-09-06 | 0.02 | 99.99 |
| 21 | B01284 | 恒生證券有限公司 | 400 | 2019-04-03 | 0.00 | 100.00 |
| 22 | B01340 | 利興股票有限公司 | 55 | 2017-09-25 | 0.00 | 100.00 |
| 23 | B01769 | 一中證券有限公司 | 44 | 2019-07-18 | 0.00 | 100.00 |
| 23 | Total named holdings | 8,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 8,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 8,600,000 | 2019-09-12 | 100.00 |
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