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 2019-09-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,095,000	77.38
Brokers	905,000	22.63
Other intermediaries	0	0.00
Intermediaries	4,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,832,400	2019-09-10	70.81	70.81
2	B01555	ABN AMRO CLEARING HONG KONG LTD	309,100	2019-09-11	7.73	78.54
3	B01695	DAH SING SECURITIES LTD	250,000	2019-03-22	6.25	84.79
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000	2018-02-28	5.00	89.79
5	C00033	BANK OF CHINA (HONG KONG) LTD	118,500	2019-08-28	2.96	92.75
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	99,000	2019-09-10	2.48	95.23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	80,000	2019-08-07	2.00	97.23
8	C00074	DEUTSCHE BANK AG	28,800	2019-06-06	0.72	97.95
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000	2018-08-29	0.65	98.60
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000	2019-04-04	0.43	99.02
11	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	10,000	2018-03-09	0.25	99.27
12	B01978	FOUNDER SECURITIES (HONG KONG) LTD	7,000	2019-06-05	0.18	99.45
13	B01955	FUTU SECURITIES INTERNATIONAL	5,400	2019-08-26	0.14	99.58
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,900	2019-09-04	0.12	99.70
15	C00003	THE BANK OF EAST ASIA LTD	4,000	2018-04-09	0.10	99.80
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,200	2018-07-09	0.06	99.86
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2019-03-15	0.05	99.91
18	B01118	EAST ASIA SECURITIES CO LTD	1,000	2018-10-18	0.03	99.93
19	B01818	I-ACCESS INVESTORS LTD	1,000	2019-08-19	0.03	99.96
20	C00042	CMB WING LUNG BANK LTD	400	2019-08-23	0.01	99.97
21	B01284	HANG SENG SECURITIES LTD	400	2019-04-15	0.01	99.98
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	400	2019-09-11	0.01	99.99
23	B01121	SG SECURITIES (HK) LTD	200	2019-09-09	0.01	99.99
24	B01407	WIN WONG SECURITIES LTD	200	2017-11-10	0.01	100.00
25	B01904	VALUABLE CAPITAL LTD	100	2018-08-03	0.00	100.00
25		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2019-08-20	100.00

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