Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07362	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-11-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,421,400	72.48
Brokers	1,678,600	27.52
Other intermediaries	0	0.00
Intermediaries	6,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	3,601,700	2019-09-24	59.04	59.04
2	B01555	ABN AMRO CLEARING HONG KONG LTD	878,300	2019-11-06	14.40	73.44
3	B01830	未來資產證券(香港)有限公司	800,000	2018-02-28	13.11	86.56
4	C00074	DEUTSCHE BANK AG	788,300	2019-09-11	12.92	99.48
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,000	2019-11-06	0.43	99.91
6	C00039	渣打銀行(香港)有限公司	3,200	2019-10-04	0.05	99.96
7	C00003	東亞銀行有限公司	2,200	2019-01-18	0.04	100.00
8	B01407	宏旺証券有限公司	200	2017-11-10	0.00	100.00
9	B01451	高盛(亞洲)證券有限公司	100	2019-10-21	0.00	100.00
9		Total named holdings	6,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	6,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,100,000	2018-10-02	100.00

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