Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07231  2017-03-14  2022-11-07  2023-01-13
Stock code:
Show former holders

CCASS holdings on 2022-05-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,827,401 72.63
Brokers 2,572,599 27.37
Other intermediaries 0 0.00
Intermediaries 9,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 5,777,301 2022-04-29 61.46 61.46
2 B01555 ABN AMRO CLEARING HONG KONG LTD 961,300 2022-05-03 10.23 71.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 857,700 2022-05-03 9.12 80.81
4 B01955 FUTU SECURITIES INTERNATIONAL 420,400 2022-05-03 4.47 85.28
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 325,300 2022-04-28 3.46 88.74
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2018-02-28 2.13 90.87
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,500 2022-04-28 1.79 92.66
8 B01284 HANG SENG SECURITIES LTD 167,600 2022-04-27 1.78 94.45
9 B01130 BOCI SECURITIES LTD 135,000 2022-04-27 1.44 95.88
10 C00033 BANK OF CHINA (HONG KONG) LTD 91,600 2022-05-03 0.97 96.86
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,200 2022-03-21 0.49 97.35
12 B01904 VALUABLE CAPITAL LTD 34,600 2022-04-26 0.37 97.72
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,600 2022-04-29 0.30 98.02
14 B01459 IFAST SECURITIES (HK) LTD 23,100 2022-01-07 0.25 98.27
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,800 2022-04-13 0.24 98.51
16 B01814 WELL LINK SECURITIES LTD 21,400 2022-03-18 0.23 98.74
17 B01636 BUSINESS SECURITIES LTD 20,000 2022-03-09 0.21 98.95
18 B01584 CHIEF SECURITIES LTD 19,400 2022-04-14 0.21 99.16
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,500 2022-04-27 0.12 99.28
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2022-04-27 0.11 99.39
21 B01118 EAST ASIA SECURITIES CO LTD 10,000 2020-09-22 0.11 99.49
22 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2022-04-07 0.11 99.60
23 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2022-03-11 0.06 99.66
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2022-04-29 0.06 99.73
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-02-04 0.05 99.78
26 B01940 SOFI SECURITIES (HONG KONG) LTD 4,100 2022-03-28 0.04 99.82
27 C00048 CHIYU BANKING CORPORATION LTD 4,000 2022-02-24 0.04 99.87
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2018-01-29 0.04 99.91
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2021-07-07 0.02 99.93
30 B02195 LONG BRIDGE HK LTD 2,000 2022-02-24 0.02 99.95
31 B02120 LIVERMORE HOLDINGS LTD 1,100 2022-04-27 0.01 99.96
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2022-04-28 0.01 99.97
33 B01676 TAI SHING STOCK INVESTMENT CO LTD 700 2022-04-25 0.01 99.98
34 B02159 USMART SECURITIES LTD 600 2022-04-28 0.01 99.99
35 B02132 BOOM SECURITIES (H.K.) LTD 300 2022-04-25 0.00 99.99
36 B02047 EDDID SECURITIES AND FUTURES LTD 300 2022-01-10 0.00 99.99
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300 2021-10-26 0.00 100.00
38 B01407 WIN WONG SECURITIES LTD 200 2017-11-10 0.00 100.00
39 B01769 ONE CHINA SECURITIES LTD 99 2021-07-26 0.00 100.00
39 Total named holdings 9,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
39 Total in CCASS 9,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,400,000 2022-03-18 100.00

Copyright & disclaimer, Privacy policy

Back to top