Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07231 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holdings on 2020-06-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,885,800 | 90.55 | |
| Brokers | 614,200 | 9.45 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 6,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,723,900 | 2020-06-08 | 88.06 | 88.06 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 200,000 | 2018-02-28 | 3.08 | 91.14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,900 | 2020-06-17 | 1.69 | 92.83 |
| 4 | B01130 | 中銀國際證券有限公司 | 102,000 | 2020-06-29 | 1.57 | 94.40 |
| 5 | B01284 | 恒生證券有限公司 | 97,200 | 2020-06-11 | 1.50 | 95.89 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,100 | 2020-06-29 | 1.03 | 96.92 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 51,600 | 2020-06-02 | 0.79 | 97.72 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 47,000 | 2020-06-11 | 0.72 | 98.44 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 22,200 | 2020-06-29 | 0.34 | 98.78 |
| 10 | B01118 | 東亞證券有限公司 | 21,000 | 2020-05-26 | 0.32 | 99.11 |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 19,400 | 2020-06-29 | 0.30 | 99.40 |
| 12 | B01584 | 致富證券有限公司 | 13,800 | 2020-04-27 | 0.21 | 99.62 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | 2020-05-26 | 0.12 | 99.74 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 5,000 | 2020-05-06 | 0.08 | 99.82 |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,100 | 2019-12-03 | 0.06 | 99.88 |
| 16 | B01649 | 信達國際證券有限公司 | 4,000 | 2018-01-29 | 0.06 | 99.94 |
| 17 | B01590 | 盈透證券香港有限公司 | 3,400 | 2020-05-22 | 0.05 | 99.99 |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 300 | 2018-11-12 | 0.00 | 100.00 |
| 19 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.00 | 100.00 |
| 19 | Total named holdings | 6,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 19 | Total in CCASS | 6,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,500,000 | 2020-06-15 | 100.00 |
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