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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07362	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	3,629,800	78.91
Brokers	970,200	21.09
Other intermediaries	0	0.00
Intermediaries	4,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	3,601,400	2021-01-15	78.29	78.29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	473,300	2021-02-04	10.29	88.58
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000	2020-04-20	6.52	95.10
4	B01121	SG SECURITIES (HK) LTD	196,500	2021-02-04	4.27	99.37
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,000	2020-08-05	0.54	99.92
6	C00003	THE BANK OF EAST ASIA LTD	2,600	2021-02-03	0.06	99.97
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800	2020-02-04	0.02	99.99
8	B01407	WIN WONG SECURITIES LTD	200	2017-11-10	0.00	100.00
9	B01955	FUTU SECURITIES INTERNATIONAL	100	2021-01-26	0.00	100.00
10	B02120	LIVERMORE HOLDINGS LTD	100	2021-01-25	0.00	100.00
10		Total named holdings	4,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	4,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,600,000	2020-12-23	100.00

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