Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07230 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holdings on 2022-11-02
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,845,800 | 47.33 | |
| Brokers | 2,054,200 | 52.67 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 730,900 | 2022-11-02 | 18.74 | 18.74 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,900 | 2022-11-02 | 17.97 | 36.71 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,900 | 2022-11-02 | 12.61 | 49.33 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 385,300 | 2022-11-02 | 9.88 | 59.21 |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 335,400 | 2022-10-31 | 8.60 | 67.81 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 247,200 | 2022-11-01 | 6.34 | 74.14 |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 200,000 | 2022-05-06 | 5.13 | 79.27 |
| 8 | C00042 | 招商永隆銀行有限公司 | 158,100 | 2022-10-28 | 4.05 | 83.33 |
| 9 | B01284 | 恒生證券有限公司 | 105,000 | 2022-11-01 | 2.69 | 86.02 |
| 10 | C00015 | 星展銀行(香港)有限公司 | 90,000 | 2022-11-01 | 2.31 | 88.33 |
| 11 | B01727 | 工銀亞洲証券有限公司 | 80,000 | 2022-11-02 | 2.05 | 90.38 |
| 12 | B01130 | 中銀國際證券有限公司 | 55,800 | 2022-10-27 | 1.43 | 91.81 |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 41,500 | 2022-11-01 | 1.06 | 92.87 |
| 14 | C00058 | 中信銀行(國際)有限公司 | 41,000 | 2022-10-27 | 1.05 | 93.92 |
| 15 | B01298 | 結好證券有限公司 | 38,000 | 2022-02-17 | 0.97 | 94.90 |
| 16 | C00028 | 南洋商業銀行有限公司 | 30,000 | 2022-10-27 | 0.77 | 95.67 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 28,700 | 2022-10-07 | 0.74 | 96.40 |
| 18 | B01584 | 致富證券有限公司 | 22,000 | 2022-10-27 | 0.56 | 96.97 |
| 19 | B01849 | 順安證券資產管理有限公司 | 21,000 | 2022-10-26 | 0.54 | 97.51 |
| 20 | C00016 | DBS BANK LTD | 13,000 | 2021-11-26 | 0.33 | 97.84 |
| 21 | B01904 | 華盛資本証券有限公司 | 12,800 | 2022-10-31 | 0.33 | 98.17 |
| 22 | C00002 | 交通銀行信託有限公司 | 10,000 | 2022-10-26 | 0.26 | 98.42 |
| 23 | B01345 | 輝立証券(香港)有限公司 | 10,000 | 2022-11-01 | 0.26 | 98.68 |
| 24 | B01590 | 盈透證券香港有限公司 | 9,100 | 2022-10-14 | 0.23 | 98.91 |
| 25 | B01623 | 大豐崑泰證券有限公司 | 9,000 | 2022-09-06 | 0.23 | 99.14 |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,700 | 2022-10-26 | 0.17 | 99.32 |
| 27 | B02159 | 盈立證券有限公司 | 6,200 | 2022-10-31 | 0.16 | 99.47 |
| 28 | B02120 | 利弗莫爾證券有限公司 | 4,300 | 2022-09-14 | 0.11 | 99.58 |
| 29 | B01813 | 建銀國際證券有限公司 | 4,200 | 2022-10-26 | 0.11 | 99.69 |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,000 | 2022-10-20 | 0.10 | 99.79 |
| 31 | B01181 | 復星國際證券有限公司 | 3,200 | 2022-10-12 | 0.08 | 99.88 |
| 32 | B01695 | 大新證券有限公司 | 2,000 | 2022-11-01 | 0.05 | 99.93 |
| 33 | B01118 | 東亞證券有限公司 | 1,000 | 2022-07-14 | 0.03 | 99.95 |
| 34 | C00003 | 東亞銀行有限公司 | 1,000 | 2022-06-02 | 0.03 | 99.98 |
| 35 | B01338 | 英皇證券有限公司 | 400 | 2022-10-25 | 0.01 | 99.99 |
| 36 | B01885 | 哈富證券有限公司 | 200 | 2022-06-09 | 0.01 | 99.99 |
| 37 | B01407 | 宏旺証券有限公司 | 200 | 2017-11-10 | 0.01 | 100.00 |
| 37 | Total named holdings | 3,900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 37 | Total in CCASS | 3,900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,900,000 | 2022-03-23 | 100.00 |
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