ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holdings on 2019-09-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,320,300 | 16.30 | |
| Brokers | 6,179,700 | 76.29 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,500,000 | 92.59 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,500,000 | 92.59 | |
| Securities not in CCASS | 600,000 | 7.41 | |
| Issued securities | 8,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000,000 | 2019-09-09 | 49.38 | 49.38 |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,400,000 | 2019-09-06 | 17.28 | 66.67 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,000,000 | 2019-09-16 | 12.35 | 79.01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,500 | 2019-09-24 | 8.86 | 87.87 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 178,000 | 2019-09-24 | 2.20 | 90.07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,000 | 2019-09-23 | 0.96 | 91.03 |
| 7 | C00010 | 花旗銀行 | 47,000 | 2019-09-23 | 0.58 | 91.61 |
| 8 | C00042 | 招商永隆銀行有限公司 | 16,000 | 2019-09-20 | 0.20 | 91.81 |
| 9 | B01727 | 工銀亞洲証券有限公司 | 10,600 | 2019-09-24 | 0.13 | 91.94 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,100 | 2019-09-17 | 0.12 | 92.06 |
| 11 | B01118 | 東亞證券有限公司 | 8,000 | 2019-09-24 | 0.10 | 92.16 |
| 12 | B01818 | 一通投資者有限公司 | 5,800 | 2019-09-24 | 0.07 | 92.23 |
| 13 | B01680 | 實德證券有限公司 | 5,000 | 2019-09-10 | 0.06 | 92.30 |
| 14 | B01119 | 時富證券有限公司 | 4,000 | 2019-09-16 | 0.05 | 92.35 |
| 15 | B01904 | 華盛資本証券有限公司 | 4,000 | 2019-09-24 | 0.05 | 92.40 |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,600 | 2019-09-24 | 0.04 | 92.44 |
| 17 | B01584 | 致富證券有限公司 | 3,100 | 2019-09-24 | 0.04 | 92.48 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2019-09-23 | 0.04 | 92.51 |
| 19 | B01130 | 中銀國際證券有限公司 | 2,000 | 2019-09-24 | 0.02 | 92.54 |
| 20 | B01212 | 興業證券有限公司 | 2,000 | 2019-09-24 | 0.02 | 92.56 |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,300 | 2019-09-19 | 0.02 | 92.58 |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | 2019-09-19 | 0.01 | 92.59 |
| 22 | Total named holdings | 7,500,000 | 92.59 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 22 | Total in CCASS | 7,500,000 | 92.59 | |||
| Securities not in CCASS | 600,000 | 7.41 | ||||
| Issued securities | 8,100,000 | 2019-09-24 | 100.00 |
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