華夏恒生指數每日反向(-1x)產品: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07221	2017-03-14	2021-02-16	2021-04-19	Docs

• Buybacks
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• CCASS
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• Holdings
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• Big changes
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• ***New Share all stocks***
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• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	570,700	71.34
Brokers	229,300	28.66
Other intermediaries	0	0.00
Intermediaries	800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	544,600	2021-02-18	68.08	68.08
2	B01955	富途證券國際(香港)有限公司	96,400	2021-02-18	12.05	80.13
3	B01121	法國興業證券(香港)有限公司	89,500	2021-02-18	11.19	91.31
4	B01727	工銀亞洲証券有限公司	16,200	2021-02-10	2.03	93.34
5	B01565	國泰君安證券(香港)有限公司	16,000	2019-04-17	2.00	95.34
6	C00010	花旗銀行	10,100	2021-01-08	1.26	96.60
7	C00039	渣打銀行(香港)有限公司	7,300	2021-02-17	0.91	97.51
8	B01284	恒生證券有限公司	4,000	2021-02-02	0.50	98.01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,600	2021-02-18	0.45	98.46
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,100	2021-01-21	0.39	98.85
11	C00002	交通銀行信託有限公司	3,000	2021-01-28	0.38	99.23
12	C00033	中國銀行(香港)有限公司	2,100	2021-02-03	0.26	99.49
13	B01971	橫華國際証券有限公司	1,500	2021-01-28	0.19	99.68
14	B01668	耀才證券國際(香港)有限公司	1,300	2021-01-22	0.16	99.84
15	B01963	天風國際證券與期貨有限公司	700	2021-02-18	0.09	99.93
16	B01119	時富證券有限公司	300	2020-11-05	0.04	99.96
17	B01923	瑞森港通證券有限公司	200	2021-01-22	0.03	99.99
18	B01818	一通投資者有限公司	100	2021-01-27	0.01	100.00
18		Total named holdings	800,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	800,000	2020-12-22	100.00

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