Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07230	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-05-17

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Summary

Type of holder	Holding	Stake %
Custodians	5,427,341	83.50
Brokers	1,072,659	16.50
Other intermediaries	0	0.00
Intermediaries	6,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	5,323,641	2017-05-10	81.90	81.90
2	B01555	ABN AMRO CLEARING HONG KONG LTD	641,900	2017-05-17	9.88	91.78
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000	2017-03-17	3.08	94.85
4	B01224	MERRILL LYNCH FAR EAST LTD	82,400	2017-05-02	1.27	96.12
5	C00015	DBS BANK (HONG KONG) LTD	82,000	2017-05-08	1.26	97.38
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,300	2017-04-27	0.65	98.03
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,000	2017-04-27	0.54	98.57
8	B01727	ICBC (ASIA) SECURITIES LTD	26,000	2017-05-16	0.40	98.97
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,000	2017-05-17	0.18	99.16
10	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	2017-05-09	0.18	99.34
11	B01209	MASON SECURITIES LTD	10,000	2017-03-23	0.15	99.50
12	B01118	EAST ASIA SECURITIES CO LTD	8,700	2017-05-17	0.13	99.63
13	C00093	BNP PARIBAS	7,100	2017-05-17	0.11	99.74
14	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,000	2017-05-11	0.06	99.80
15	B01625	METRO CAPITAL SECURITIES LTD	3,500	2017-03-20	0.05	99.85
16	B01818	I-ACCESS INVESTORS LTD	2,200	2017-05-12	0.03	99.89
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2017-05-12	0.03	99.92
18	B01584	CHIEF SECURITIES LTD	2,000	2017-05-02	0.03	99.95
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2017-05-08	0.03	99.98
20	B01955	FUTU SECURITIES INTERNATIONAL	600	2017-05-09	0.01	99.99
21	C00088	CHINA MERCHANTS BANK CO LTD	500	2017-04-20	0.01	100.00
22	C00074	DEUTSCHE BANK AG	100	2017-05-15	0.00	100.00
23	B01769	ONE CHINA SECURITIES LTD	59	2017-05-04	0.00	100.00
23		Total named holdings	6,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	6,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,500,000	2017-05-17	100.00

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