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 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,855,300 | 87.39 | |
| Brokers | 844,700 | 12.61 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 6,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,723,700 | 2021-03-22 | 85.43 | 85.43 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,700 | 2021-03-24 | 7.20 | 92.63 |
| 3 | B01830 | 未來資產證券(香港)有限公司 | 200,000 | 2018-02-28 | 2.99 | 95.62 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,700 | 2021-03-16 | 0.95 | 96.57 |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 59,400 | 2021-03-19 | 0.89 | 97.46 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 52,100 | 2021-03-22 | 0.78 | 98.23 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 32,800 | 2021-01-05 | 0.49 | 98.72 |
| 8 | B01284 | 恒生證券有限公司 | 20,000 | 2021-02-22 | 0.30 | 99.02 |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 17,600 | 2020-08-27 | 0.26 | 99.28 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,800 | 2021-03-15 | 0.22 | 99.50 |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 2021-03-24 | 0.15 | 99.65 |
| 12 | B01118 | 東亞證券有限公司 | 10,000 | 2020-09-22 | 0.15 | 99.80 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,000 | 2021-02-24 | 0.07 | 99.88 |
| 14 | B01649 | 信達國際證券有限公司 | 4,000 | 2018-01-29 | 0.06 | 99.94 |
| 15 | B01584 | 致富證券有限公司 | 2,000 | 2021-03-11 | 0.03 | 99.97 |
| 16 | C00037 | 上海商業銀行有限公司 | 1,000 | 2021-03-02 | 0.01 | 99.98 |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 300 | 2018-11-12 | 0.00 | 99.99 |
| 18 | B02047 | 艾德證券期貨有限公司 | 300 | 2021-01-28 | 0.00 | 99.99 |
| 19 | B01818 | 一通投資者有限公司 | 200 | 2021-02-02 | 0.00 | 99.99 |
| 20 | B02120 | 利弗莫爾證券有限公司 | 200 | 2021-03-22 | 0.00 | 100.00 |
| 21 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.00 | 100.00 |
| 21 | Total named holdings | 6,700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 21 | Total in CCASS | 6,700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,700,000 | 2020-10-23 | 100.00 |
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