Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07362  2017-03-14  2022-11-07  2023-01-13
Stock code:
Show former holders

CCASS holdings on 2023-01-12

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 3,603,300 97.39
Brokers 96,700 2.61
Other intermediaries 0 0.00
Intermediaries 3,700,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,601,400 2022-11-03 97.34 97.34
2 B01555 ABN AMRO CLEARING HONG KONG LTD 79,200 2022-11-09 2.14 99.48
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,500 2022-11-02 0.20 99.68
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2022-08-30 0.11 99.79
5 B02120 LIVERMORE HOLDINGS LTD 3,000 2022-10-14 0.08 99.87
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,100 2022-11-04 0.03 99.90
7 B01955 FUTU SECURITIES INTERNATIONAL 1,000 2022-11-04 0.03 99.92
8 B01904 VALUABLE CAPITAL LTD 1,000 2022-11-03 0.03 99.95
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800 2020-02-04 0.02 99.97
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 700 2022-09-07 0.02 99.99
11 B01407 WIN WONG SECURITIES LTD 200 2017-11-10 0.01 100.00
12 B01130 BOCI SECURITIES LTD 100 2022-09-20 0.00 100.00
12 Total named holdings 3,700,000 100.00
0 Unnamed Investor Partipants 0 0.00
12 Total in CCASS 3,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,700,000 2022-11-30 100.00

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