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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07322	2016-10-11	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-10-27

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Summary

Type of holder	Holding	Stake %
Custodians	3,734,445	57.45
Brokers	2,765,555	42.55
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	1,144,900	2021-10-26	17.61	17.61
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	726,600	2021-10-26	11.18	28.79
3	C00033	BANK OF CHINA (HONG KONG) LTD	616,400	2021-10-27	9.48	38.28
4	C00010	CITIBANK N.A.	410,145	2021-10-27	6.31	44.59
5	B01161	UBS SECURITIES HONG KONG LTD	382,000	2020-10-15	5.88	50.46
6	B01130	BOCI SECURITIES LTD	332,100	2021-10-27	5.11	55.57
7	B01555	ABN AMRO CLEARING HONG KONG LTD	255,100	2021-10-27	3.92	59.50
8	B01284	HANG SENG SECURITIES LTD	236,900	2021-10-27	3.64	63.14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,000	2021-10-26	3.42	66.56
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	152,000	2021-07-22	2.34	68.89
11	C00016	DBS BANK LTD	149,000	2020-09-28	2.29	71.19
12	C00042	CMB WING LUNG BANK LTD	125,700	2021-10-26	1.93	73.12
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	121,000	2021-09-24	1.86	74.98
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	110,000	2021-06-01	1.69	76.67
15	B01818	I-ACCESS INVESTORS LTD	104,500	2021-10-21	1.61	78.28
16	C00093	BNP PARIBAS	103,600	2021-10-20	1.59	79.88
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	95,000	2021-10-26	1.46	81.34
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	87,900	2021-10-04	1.35	82.69
19	C00015	DBS BANK (HONG KONG) LTD	81,700	2021-10-26	1.26	83.95
20	B01955	FUTU SECURITIES INTERNATIONAL	79,700	2021-10-26	1.23	85.17
21	B01727	ICBC (ASIA) SECURITIES LTD	79,700	2021-09-03	1.23	86.40
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	73,000	2021-10-27	1.12	87.52
23	C00028	NANYANG COMMERCIAL BANK LTD	65,600	2021-10-22	1.01	88.53
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	56,100	2021-10-19	0.86	89.39
25	B01610	KGI ASIA LTD	53,000	2021-10-21	0.82	90.21
26	B01584	CHIEF SECURITIES LTD	52,700	2021-10-22	0.81	91.02
27	B01695	DAH SING SECURITIES LTD	52,400	2021-10-26	0.81	91.83
28	B01121	SG SECURITIES (HK) LTD	46,000	2021-10-26	0.71	92.53
29	B01209	MASON SECURITIES LTD	41,600	2021-10-21	0.64	93.17
30	C00003	THE BANK OF EAST ASIA LTD	35,200	2021-10-19	0.54	93.72
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,000	2021-09-15	0.52	94.24
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,600	2021-07-22	0.49	94.73
33	B01183	CHONG HING SECURITIES LTD	31,000	2021-06-25	0.48	95.20
34	B01272	FB SECURITIES (HONG KONG) LTD	31,000	2021-09-27	0.48	95.68
35	B01564	ABCI SECURITIES CO LTD	30,000	2020-01-30	0.46	96.14
36	B01118	EAST ASIA SECURITIES CO LTD	29,300	2021-04-14	0.45	96.59
37	B01353	UOB KAY HIAN (HONG KONG) LTD	22,000	2021-09-13	0.34	96.93
38	B01904	VALUABLE CAPITAL LTD	18,800	2021-10-25	0.29	97.22
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,800	2021-10-21	0.27	97.49
40	B01289	SOUTH CHINA SECURITIES LTD	16,100	2021-09-02	0.25	97.74
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000	2021-09-13	0.22	97.96
42	B01673	FULBRIGHT SECURITIES LTD	13,000	2021-10-21	0.20	98.16
43	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2021-09-15	0.15	98.31
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2020-05-27	0.15	98.46
45	B02132	BOOM SECURITIES (H.K.) LTD	9,200	2021-06-17	0.14	98.61
46	B01843	TELECOM KING SECURITIES LTD	8,200	2021-05-12	0.13	98.73
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2021-08-27	0.12	98.85
48	B01519	GOOD HARVEST SECURITIES CO LTD	7,000	2020-11-03	0.11	98.96
49	B01940	SOFI SECURITIES (HONG KONG) LTD	7,000	2021-10-22	0.11	99.07
50	B01732	WINTECH SECURITIES LTD	7,000	2021-10-04	0.11	99.18
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,900	2020-06-29	0.09	99.27
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,100	2021-05-24	0.08	99.35
53	B01338	EMPEROR SECURITIES LTD	5,000	2021-10-06	0.08	99.42
54	B01298	GET NICE SECURITIES LTD	5,000	2020-07-28	0.08	99.50
55	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,500	2021-05-20	0.07	99.57
56	B01788	SUNRISE SECURITIES LTD	4,000	2020-04-24	0.06	99.63
57	B01184	QUAM SECURITIES LTD	3,900	2021-10-12	0.06	99.69
58	B01119	CELESTIAL SECURITIES LTD	3,500	2021-03-12	0.05	99.75
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,300	2021-07-09	0.05	99.80
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2019-12-11	0.05	99.84
61	C00048	CHIYU BANKING CORPORATION LTD	2,000	2020-03-27	0.03	99.87
62	B01267	WINFULL SECURITIES LTD	2,000	2019-11-01	0.03	99.90
63	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500	2021-09-27	0.02	99.93
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2021-09-20	0.02	99.95
65	B02159	USMART SECURITIES LTD	1,100	2021-10-18	0.02	99.97
66	B01885	HAFOO SECURITIES LTD	900	2021-05-17	0.01	99.98
67	B01934	SELECT INVESTMENT SERVICES LTD	700	2021-06-03	0.01	99.99
68	B01852	ARTA GLOBAL MARKETS LTD	400	2021-10-26	0.01	100.00
69	B01407	WIN WONG SECURITIES LTD	100	2017-09-22	0.00	100.00
70	B01769	ONE CHINA SECURITIES LTD	55	2020-05-21	0.00	100.00
70		Total named holdings	6,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
70		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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