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 2021-03-05

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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	479,400	2021-03-04	10.42	88.71
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000	2020-04-20	6.52	95.23
4	B01121	SG SECURITIES (HK) LTD	165,400	2021-03-01	3.60	98.83
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,000	2021-02-17	0.54	99.37
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,000	2020-08-05	0.54	99.92
7	C00003	THE BANK OF EAST ASIA LTD	2,600	2021-02-03	0.06	99.97
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800	2020-02-04	0.02	99.99
9	B01407	WIN WONG SECURITIES LTD	200	2017-11-10	0.00	100.00
10	B01955	FUTU SECURITIES INTERNATIONAL	100	2021-01-26	0.00	100.00
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2021-02-26	0.00	100.00
11		Total named holdings	4,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		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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