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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07336	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-28

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Summary

Type of holder	Holding	Stake %
Custodians	4,836,000	79.28
Brokers	1,264,000	20.72
Other intermediaries	0	0.00
Intermediaries	6,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	4,539,500	2021-03-22	74.42	74.42
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,091,225	2021-04-28	17.89	92.31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	201,800	2021-04-12	3.31	95.62
4	B01121	SG SECURITIES (HK) LTD	59,000	2021-04-28	0.97	96.58
5	B01183	CHONG HING SECURITIES LTD	56,000	2021-02-19	0.92	97.50
6	C00033	BANK OF CHINA (HONG KONG) LTD	32,600	2021-02-09	0.53	98.03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,300	2021-03-10	0.45	98.48
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,600	2021-02-26	0.42	98.90
9	C00015	DBS BANK (HONG KONG) LTD	20,000	2021-02-26	0.33	99.23
10	C00042	CMB WING LUNG BANK LTD	11,600	2021-01-28	0.19	99.42
11	B01252	CORPORATE BROKERS LTD	10,000	2020-04-09	0.16	99.58
12	B01118	EAST ASIA SECURITIES CO LTD	7,000	2019-09-10	0.11	99.70
13	B01284	HANG SENG SECURITIES LTD	7,000	2021-03-05	0.11	99.81
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,300	2021-04-19	0.05	99.87
15	C00003	THE BANK OF EAST ASIA LTD	2,200	2021-03-09	0.04	99.90
16	B01955	FUTU SECURITIES INTERNATIONAL	1,600	2021-04-26	0.03	99.93
17	C00093	BNP PARIBAS	1,000	2019-09-10	0.02	99.95
18	B01700	REALINK FINANCIAL TRADE LTD	1,000	2020-03-23	0.02	99.96
19	B01818	I-ACCESS INVESTORS LTD	800	2021-04-07	0.01	99.98
20	B01904	VALUABLE CAPITAL LTD	600	2021-03-11	0.01	99.99
21	B01584	CHIEF SECURITIES LTD	200	2020-03-11	0.00	99.99
22	B02120	LIVERMORE HOLDINGS LTD	200	2021-02-17	0.00	99.99
23	B01407	WIN WONG SECURITIES LTD	200	2017-11-10	0.00	100.00
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2021-02-23	0.00	100.00
25	B01967	YUNFENG SECURITIES LTD	100	2019-03-21	0.00	100.00
26	B01340	LEHIN SECURITIES LTD	75	2019-09-10	0.00	100.00
26		Total named holdings	6,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	6,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,100,000	2021-03-11	100.00

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