Global X S&P 500 Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07322  2016-10-11  2022-11-07  2023-01-13
Stock code:
Show former holders

CCASS holdings on 2021-10-19

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Summary

Type of holder Holding Stake
%
Custodians 3,656,545 56.25
Brokers 2,843,455 43.75
Other intermediaries 0 0.00
Intermediaries 6,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,063,900 2021-10-15 16.37 16.37
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 725,500 2021-10-19 11.16 27.53
3 C00033 BANK OF CHINA (HONG KONG) LTD 613,900 2021-10-07 9.44 36.97
4 C00010 CITIBANK N.A. 404,045 2021-10-19 6.22 43.19
5 B01161 UBS SECURITIES HONG KONG LTD 382,000 2020-10-15 5.88 49.07
6 B01130 BOCI SECURITIES LTD 309,300 2021-10-15 4.76 53.83
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 287,000 2021-10-15 4.42 58.24
8 B01555 ABN AMRO CLEARING HONG KONG LTD 261,700 2021-10-19 4.03 62.27
9 B01284 HANG SENG SECURITIES LTD 235,900 2021-10-06 3.63 65.90
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000 2021-07-22 2.34 68.23
11 C00016 DBS BANK LTD 149,000 2020-09-28 2.29 70.53
12 C00093 BNP PARIBAS 138,500 2021-10-05 2.13 72.66
13 C00042 CMB WING LUNG BANK LTD 123,100 2021-10-19 1.89 74.55
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 121,000 2021-09-24 1.86 76.41
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000 2021-06-01 1.69 78.11
16 B01818 I-ACCESS INVESTORS LTD 104,600 2021-10-18 1.61 79.71
17 B01695 DAH SING SECURITIES LTD 92,400 2021-10-07 1.42 81.14
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,900 2021-10-04 1.35 82.49
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 85,000 2021-10-19 1.31 83.80
20 B01727 ICBC (ASIA) SECURITIES LTD 79,700 2021-09-03 1.23 85.02
21 B01955 FUTU SECURITIES INTERNATIONAL 75,500 2021-10-19 1.16 86.18
22 C00015 DBS BANK (HONG KONG) LTD 74,200 2021-10-06 1.14 87.33
23 B01121 SG SECURITIES (HK) LTD 68,900 2021-10-19 1.06 88.39
24 C00028 NANYANG COMMERCIAL BANK LTD 63,600 2021-09-24 0.98 89.36
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 56,100 2021-10-19 0.86 90.23
26 B01610 KGI ASIA LTD 55,000 2021-09-27 0.85 91.07
27 B01584 CHIEF SECURITIES LTD 52,200 2021-09-29 0.80 91.88
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,400 2021-10-19 0.71 92.59
29 B01209 MASON SECURITIES LTD 39,600 2021-09-13 0.61 93.20
30 C00003 THE BANK OF EAST ASIA LTD 35,200 2021-10-19 0.54 93.74
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2021-09-15 0.52 94.26
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,600 2021-07-22 0.49 94.75
33 B01183 CHONG HING SECURITIES LTD 31,000 2021-06-25 0.48 95.23
34 B01272 FB SECURITIES (HONG KONG) LTD 31,000 2021-09-27 0.48 95.70
35 B01564 ABCI SECURITIES CO LTD 30,000 2020-01-30 0.46 96.17
36 B01118 EAST ASIA SECURITIES CO LTD 29,300 2021-04-14 0.45 96.62
37 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2021-09-13 0.34 96.95
38 B01904 VALUABLE CAPITAL LTD 18,400 2021-10-11 0.28 97.24
39 B01289 SOUTH CHINA SECURITIES LTD 16,100 2021-09-02 0.25 97.49
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,200 2021-07-15 0.22 97.70
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2021-09-13 0.22 97.92
42 B01673 FULBRIGHT SECURITIES LTD 12,000 2021-10-11 0.18 98.10
43 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2021-09-15 0.15 98.26
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2020-05-27 0.15 98.41
45 B02132 BOOM SECURITIES (H.K.) LTD 9,200 2021-06-17 0.14 98.55
46 B01940 SOFI SECURITIES (HONG KONG) LTD 8,600 2021-09-24 0.13 98.69
47 B01843 TELECOM KING SECURITIES LTD 8,200 2021-05-12 0.13 98.81
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2021-08-27 0.12 98.93
49 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2020-11-03 0.11 99.04
50 B01732 WINTECH SECURITIES LTD 7,000 2021-10-04 0.11 99.15
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,900 2020-06-29 0.09 99.24
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,100 2021-05-24 0.08 99.32
53 B01338 EMPEROR SECURITIES LTD 5,000 2021-10-06 0.08 99.40
54 B01298 GET NICE SECURITIES LTD 5,000 2020-07-28 0.08 99.47
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,500 2021-05-20 0.07 99.54
56 B01788 SUNRISE SECURITIES LTD 4,000 2020-04-24 0.06 99.60
57 B01184 QUAM SECURITIES LTD 3,900 2021-10-12 0.06 99.66
58 B01119 CELESTIAL SECURITIES LTD 3,500 2021-03-12 0.05 99.72
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,300 2021-07-09 0.05 99.77
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2019-12-11 0.05 99.81
61 B01941 CENTALINE SECURITIES LTD 2,000 2021-10-06 0.03 99.85
62 C00048 CHIYU BANKING CORPORATION LTD 2,000 2020-03-27 0.03 99.88
63 B01267 WINFULL SECURITIES LTD 2,000 2019-11-01 0.03 99.91
64 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2021-09-27 0.02 99.93
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2021-09-20 0.02 99.95
66 B02159 USMART SECURITIES LTD 1,100 2021-10-18 0.02 99.97
67 B01885 HAFOO SECURITIES LTD 900 2021-05-17 0.01 99.98
68 B01934 SELECT INVESTMENT SERVICES LTD 700 2021-06-03 0.01 99.99
69 B01852 ARTA GLOBAL MARKETS LTD 200 2021-09-24 0.00 100.00
70 B01407 WIN WONG SECURITIES LTD 100 2017-09-22 0.00 100.00
71 B01769 ONE CHINA SECURITIES LTD 55 2020-05-21 0.00 100.00
71 Total named holdings 6,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 6,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,500,000 2021-02-04 100.00

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