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

• Key Data
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-11-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,255,600	81.39
Brokers	744,400	18.61
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.	3,007,900	2019-11-07	75.20	75.20
2	B01695	DAH SING SECURITIES LTD	250,000	2019-03-22	6.25	81.45
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000	2018-02-28	5.00	86.45
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	165,800	2019-11-11	4.15	90.59
5	C00033	BANK OF CHINA (HONG KONG) LTD	118,500	2019-08-28	2.96	93.56
6	B01555	ABN AMRO CLEARING HONG KONG LTD	85,100	2019-11-11	2.13	95.68
7	C00019	THE HONGKONG AND SHANGHAI BANKING	70,000	2019-10-28	1.75	97.43
8	C00074	DEUTSCHE BANK AG	28,800	2019-06-06	0.72	98.15
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000	2018-08-29	0.65	98.80
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000	2019-04-04	0.43	99.23
11	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	10,000	2018-03-09	0.25	99.48
12	B01978	FOUNDER SECURITIES (HONG KONG) LTD	7,000	2019-06-05	0.18	99.65
13	B01955	FUTU SECURITIES INTERNATIONAL	4,300	2019-10-23	0.11	99.76
14	C00003	THE BANK OF EAST ASIA LTD	4,000	2018-04-09	0.10	99.86
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2019-03-15	0.05	99.91
16	B01284	HANG SENG SECURITIES LTD	1,400	2019-11-06	0.04	99.95
17	B01118	EAST ASIA SECURITIES CO LTD	1,000	2018-10-18	0.03	99.97
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2019-10-09	0.01	99.98
19	B01818	I-ACCESS INVESTORS LTD	300	2019-09-17	0.01	99.99
20	B01121	SG SECURITIES (HK) LTD	200	2019-09-09	0.01	99.99
21	B01407	WIN WONG SECURITIES LTD	200	2017-11-10	0.01	100.00
22	B01904	VALUABLE CAPITAL LTD	100	2018-08-03	0.00	100.00
22		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		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

---

Copyright & disclaimer, Privacy policy

Back to top

---