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 2021-11-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,819,300 | 83.09 | |
| Brokers | 980,700 | 16.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 5,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 4,534,000 | 2021-08-27 | 78.17 | 78.17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,525 | 2021-11-16 | 15.49 | 93.66 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,800 | 2021-09-27 | 3.41 | 97.07 |
| 4 | B01183 | 創興證券有限公司 | 40,000 | 2021-08-13 | 0.69 | 97.76 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,400 | 2021-11-15 | 0.49 | 98.25 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,300 | 2021-09-24 | 0.42 | 98.67 |
| 7 | C00015 | 星展銀行(香港)有限公司 | 20,000 | 2021-02-26 | 0.34 | 99.02 |
| 8 | C00042 | 招商永隆銀行有限公司 | 11,600 | 2021-01-28 | 0.20 | 99.22 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 10,200 | 2021-11-16 | 0.18 | 99.39 |
| 10 | B01252 | 協聯證劵有限公司 | 10,000 | 2020-04-09 | 0.17 | 99.57 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 7,500 | 2021-11-08 | 0.13 | 99.70 |
| 12 | B01118 | 東亞證券有限公司 | 7,000 | 2019-09-10 | 0.12 | 99.82 |
| 13 | B01284 | 恒生證券有限公司 | 5,100 | 2021-11-08 | 0.09 | 99.90 |
| 14 | C00003 | 東亞銀行有限公司 | 2,200 | 2021-03-09 | 0.04 | 99.94 |
| 15 | C00093 | BNP PARIBAS | 1,000 | 2019-09-10 | 0.02 | 99.96 |
| 16 | B01934 | 弘富投資服務有限公司 | 700 | 2021-06-03 | 0.01 | 99.97 |
| 17 | B01818 | 一通投資者有限公司 | 400 | 2021-09-23 | 0.01 | 99.98 |
| 18 | B01623 | 大豐崑泰證券有限公司 | 400 | 2021-09-23 | 0.01 | 99.98 |
| 19 | B02120 | 利弗莫爾證券有限公司 | 200 | 2021-02-17 | 0.00 | 99.99 |
| 20 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.00 | 99.99 |
| 21 | B01584 | 致富證券有限公司 | 200 | 2020-03-11 | 0.00 | 100.00 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2021-08-24 | 0.00 | 100.00 |
| 23 | B01967 | 雲鋒證券有限公司 | 100 | 2019-03-21 | 0.00 | 100.00 |
| 24 | B01340 | 利興股票有限公司 | 75 | 2019-09-10 | 0.00 | 100.00 |
| 24 | Total named holdings | 5,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 5,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,800,000 | 2021-10-28 | 100.00 |
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