Global X Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07336 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holdings on 2021-03-24
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,837,000 | 79.30 | |
| Brokers | 1,263,000 | 20.70 | |
| 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 | 4,539,500 | 2021-03-22 | 74.42 | 74.42 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,325 | 2021-03-23 | 16.40 | 90.82 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,800 | 2021-03-04 | 3.32 | 94.14 |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 146,700 | 2021-03-09 | 2.40 | 96.55 |
| 5 | B01183 | 創興證券有限公司 | 56,000 | 2021-02-19 | 0.92 | 97.46 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 32,600 | 2021-02-09 | 0.53 | 98.00 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,300 | 2021-03-10 | 0.45 | 98.45 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 25,600 | 2021-02-26 | 0.42 | 98.87 |
| 9 | C00015 | 星展銀行(香港)有限公司 | 20,000 | 2021-02-26 | 0.33 | 99.19 |
| 10 | C00042 | 招商永隆銀行有限公司 | 11,600 | 2021-01-28 | 0.19 | 99.38 |
| 11 | B01252 | 協聯證劵有限公司 | 10,000 | 2020-04-09 | 0.16 | 99.55 |
| 12 | B01284 | 恒生證券有限公司 | 7,000 | 2021-03-05 | 0.11 | 99.66 |
| 13 | B01118 | 東亞證券有限公司 | 7,000 | 2019-09-10 | 0.11 | 99.78 |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,500 | 2021-03-05 | 0.07 | 99.85 |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,500 | 2021-03-23 | 0.04 | 99.89 |
| 16 | C00003 | 東亞銀行有限公司 | 2,200 | 2021-03-09 | 0.04 | 99.93 |
| 17 | C00093 | BNP PARIBAS | 1,000 | 2019-09-10 | 0.02 | 99.94 |
| 18 | B01700 | 滙信理財有限公司 | 1,000 | 2020-03-23 | 0.02 | 99.96 |
| 19 | B01818 | 一通投資者有限公司 | 900 | 2021-03-05 | 0.01 | 99.98 |
| 20 | B01904 | 華盛資本証券有限公司 | 600 | 2021-03-11 | 0.01 | 99.99 |
| 21 | B02120 | 利弗莫爾證券有限公司 | 200 | 2021-02-17 | 0.00 | 99.99 |
| 22 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.00 | 99.99 |
| 23 | B01584 | 致富證券有限公司 | 200 | 2020-03-11 | 0.00 | 100.00 |
| 24 | B01590 | 盈透證券香港有限公司 | 100 | 2021-02-23 | 0.00 | 100.00 |
| 25 | B01967 | 雲鋒證券有限公司 | 100 | 2019-03-21 | 0.00 | 100.00 |
| 26 | B01340 | 利興股票有限公司 | 75 | 2019-09-10 | 0.00 | 100.00 |
| 26 | Total named holdings | 6,100,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 6,100,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,100,000 | 2021-03-11 | 100.00 |
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