E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07242  2017-08-25  2020-08-14  2020-11-09
Stock code:
Show former holders

CCASS holdings on 2020-11-06

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Summary

Type of holder Holding Stake
%
Custodians 73,300 9.16
Brokers 726,700 90.84
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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 311,700 2020-08-07 38.96 38.96
2 B01555 ABN AMRO CLEARING HONG KONG LTD 135,700 2020-08-13 16.96 55.93
3 B01121 SG SECURITIES (HK) LTD 124,100 2020-08-17 15.51 71.44
4 B01955 FUTU SECURITIES INTERNATIONAL 83,900 2020-08-17 10.49 81.93
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,600 2020-07-10 6.95 88.88
6 C00042 CMB WING LUNG BANK LTD 30,300 2020-08-11 3.79 92.66
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,000 2020-08-10 2.50 95.16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,600 2020-08-07 2.33 97.49
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2019-12-17 1.25 98.74
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,000 2020-08-13 0.50 99.24
11 B01915 METAVERSE SECURITIES LTD 3,000 2020-07-31 0.38 99.61
12 B01904 VALUABLE CAPITAL LTD 1,100 2020-08-14 0.14 99.75
13 B01184 QUAM SECURITIES LTD 600 2020-07-09 0.08 99.83
14 B02102 ZINVEST GLOBAL LTD 600 2020-06-09 0.08 99.90
15 B02132 BOOM SECURITIES (H.K.) LTD 400 2018-11-12 0.05 99.95
16 C00010 CITIBANK N.A. 400 2020-04-02 0.05 100.00
16 Total named holdings 800,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 800,000 2020-08-06 100.00

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