華夏滬深300指數每日槓桿(2x)產品: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07272 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
CCASS holdings on 2021-10-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,891,001 | 65.70 | |
| Brokers | 1,508,999 | 34.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 4,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,410,100 | 2021-06-21 | 32.05 | 32.05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 709,500 | 2021-10-20 | 16.13 | 48.17 |
| 3 | C00016 | DBS BANK LTD | 502,500 | 2021-10-11 | 11.42 | 59.59 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,600 | 2021-10-20 | 9.22 | 68.81 |
| 5 | C00010 | 花旗銀行 | 278,401 | 2021-10-08 | 6.33 | 75.14 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 174,400 | 2021-10-19 | 3.96 | 79.10 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 155,000 | 2021-10-20 | 3.52 | 82.63 |
| 8 | B01284 | 恒生證券有限公司 | 108,400 | 2021-10-06 | 2.46 | 85.09 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 64,000 | 2021-09-23 | 1.45 | 86.54 |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,500 | 2021-07-14 | 1.28 | 87.83 |
| 11 | B01590 | 盈透證券香港有限公司 | 52,800 | 2021-10-18 | 1.20 | 89.03 |
| 12 | B01695 | 大新證券有限公司 | 52,100 | 2021-09-27 | 1.18 | 90.21 |
| 13 | B01727 | 工銀亞洲証券有限公司 | 50,600 | 2021-07-28 | 1.15 | 91.36 |
| 14 | B01967 | 雲鋒證券有限公司 | 50,000 | 2021-10-19 | 1.14 | 92.50 |
| 15 | B01130 | 中銀國際證券有限公司 | 43,900 | 2021-10-19 | 1.00 | 93.50 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 43,500 | 2021-10-12 | 0.99 | 94.48 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 29,900 | 2021-07-28 | 0.68 | 95.16 |
| 18 | B01181 | 復星國際證券有限公司 | 20,000 | 2021-03-12 | 0.45 | 95.62 |
| 19 | B01444 | 粵興證券有限公司 | 20,000 | 2021-06-21 | 0.45 | 96.07 |
| 20 | B01183 | 創興證券有限公司 | 19,500 | 2021-07-06 | 0.44 | 96.52 |
| 21 | C00042 | 招商永隆銀行有限公司 | 19,000 | 2021-08-11 | 0.43 | 96.95 |
| 22 | B01673 | 富昌證券有限公司 | 15,000 | 2021-01-26 | 0.34 | 97.29 |
| 23 | C00028 | 南洋商業銀行有限公司 | 13,500 | 2021-03-24 | 0.31 | 97.60 |
| 24 | B01842 | 交銀國際證券有限公司 | 13,000 | 2021-06-15 | 0.30 | 97.89 |
| 25 | C00015 | 星展銀行(香港)有限公司 | 10,000 | 2021-06-08 | 0.23 | 98.12 |
| 26 | C00003 | 東亞銀行有限公司 | 10,000 | 2021-03-11 | 0.23 | 98.35 |
| 27 | C00002 | 交通銀行信託有限公司 | 8,400 | 2021-09-06 | 0.19 | 98.54 |
| 28 | B01376 | 大眾証券有限公司 | 6,500 | 2021-03-02 | 0.15 | 98.68 |
| 29 | B01904 | 華盛資本証券有限公司 | 6,400 | 2021-10-20 | 0.15 | 98.83 |
| 30 | B01762 | 星展唯高達香港有限公司 | 6,000 | 2021-08-25 | 0.14 | 98.97 |
| 31 | C00048 | 集友銀行有限公司 | 5,100 | 2021-10-20 | 0.12 | 99.08 |
| 32 | C00058 | 中信銀行(國際)有限公司 | 5,000 | 2021-02-19 | 0.11 | 99.20 |
| 33 | B01118 | 東亞證券有限公司 | 5,000 | 2021-02-01 | 0.11 | 99.31 |
| 34 | B01818 | 一通投資者有限公司 | 4,800 | 2021-10-15 | 0.11 | 99.42 |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,400 | 2021-09-27 | 0.10 | 99.52 |
| 36 | B01843 | 電訊數碼證券有限公司 | 4,000 | 2021-03-02 | 0.09 | 99.61 |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,400 | 2021-06-01 | 0.08 | 99.69 |
| 38 | B01423 | 信誠證券有限公司 | 2,500 | 2020-08-28 | 0.06 | 99.74 |
| 39 | B01584 | 致富證券有限公司 | 2,500 | 2021-03-26 | 0.06 | 99.80 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 2021-02-19 | 0.05 | 99.85 |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,000 | 2021-10-15 | 0.05 | 99.90 |
| 42 | B01813 | 建銀國際證券有限公司 | 2,000 | 2021-03-26 | 0.05 | 99.95 |
| 43 | B02159 | 盈立證券有限公司 | 2,000 | 2021-07-13 | 0.05 | 99.99 |
| 44 | B01459 | 奕豐證券(香港)有限公司 | 300 | 2020-11-26 | 0.01 | 100.00 |
| 45 | B01769 | 一中證券有限公司 | 99 | 2020-10-14 | 0.00 | 100.00 |
| 45 | Total named holdings | 4,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 45 | Total in CCASS | 4,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,400,000 | 2021-04-20 | 100.00 |
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