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 2022-05-26

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Summary

Type of holder Holding Stake
%
Custodians 3,195,645 44.08
Brokers 4,054,355 55.92
Other intermediaries 0 0.00
Intermediaries 7,250,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 2,173,600 2022-05-26 29.98 29.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 891,900 2022-05-25 12.30 42.28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 607,800 2022-05-26 8.38 50.67
4 C00033 BANK OF CHINA (HONG KONG) LTD 591,200 2022-05-26 8.15 58.82
5 B01161 UBS SECURITIES HONG KONG LTD 382,000 2020-10-15 5.27 64.09
6 C00010 CITIBANK N.A. 374,645 2022-05-26 5.17 69.26
7 B01130 BOCI SECURITIES LTD 277,300 2022-05-26 3.82 73.08
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 153,000 2022-05-18 2.11 75.19
9 C00016 DBS BANK LTD 149,000 2020-09-28 2.06 77.25
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,900 2022-05-26 1.92 79.16
11 B01284 HANG SENG SECURITIES LTD 126,100 2022-05-25 1.74 80.90
12 B01955 FUTU SECURITIES INTERNATIONAL 122,400 2022-05-26 1.69 82.59
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2022-05-17 1.38 83.97
14 C00042 CMB WING LUNG BANK LTD 93,000 2022-05-23 1.28 85.25
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,100 2022-05-17 1.26 86.51
16 C00093 BNP PARIBAS 90,800 2022-05-17 1.25 87.76
17 B01727 ICBC (ASIA) SECURITIES LTD 87,700 2022-05-23 1.21 88.97
18 B01118 EAST ASIA SECURITIES CO LTD 62,300 2022-05-26 0.86 89.83
19 B01584 CHIEF SECURITIES LTD 58,400 2022-05-24 0.81 90.64
20 B01610 KGI ASIA LTD 57,000 2022-05-19 0.79 91.42
21 C00015 DBS BANK (HONG KONG) LTD 55,300 2022-05-12 0.76 92.19
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,600 2022-05-12 0.74 92.92
23 C00028 NANYANG COMMERCIAL BANK LTD 52,500 2022-05-17 0.72 93.65
24 C00003 THE BANK OF EAST ASIA LTD 36,300 2022-05-26 0.50 94.15
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,500 2022-05-12 0.45 94.60
26 B01564 ABCI SECURITIES CO LTD 30,000 2020-01-30 0.41 95.01
27 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2022-02-28 0.41 95.43
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2022-03-14 0.41 95.84
29 B01183 CHONG HING SECURITIES LTD 28,000 2022-05-12 0.39 96.23
30 B01695 DAH SING SECURITIES LTD 27,400 2022-05-24 0.38 96.60
31 B01940 SOFI SECURITIES (HONG KONG) LTD 21,000 2022-05-25 0.29 96.89
32 B01904 VALUABLE CAPITAL LTD 19,300 2022-05-26 0.27 97.16
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,800 2021-10-21 0.25 97.40
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,300 2022-05-04 0.24 97.64
35 B01289 SOUTH CHINA SECURITIES LTD 16,100 2021-09-02 0.22 97.87
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2022-04-27 0.22 98.09
37 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2022-05-17 0.22 98.31
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,000 2022-04-29 0.18 98.49
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2020-05-27 0.14 98.62
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,400 2022-03-23 0.12 98.74
41 B01843 TELECOM KING SECURITIES LTD 7,600 2022-05-12 0.10 98.84
42 C00048 CHIYU BANKING CORPORATION LTD 7,000 2022-01-27 0.10 98.94
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,000 2022-05-23 0.10 99.04
44 B02175 WEBULL SECURITIES LTD 6,000 2022-05-06 0.08 99.12
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,900 2020-06-29 0.08 99.20
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,100 2021-05-24 0.07 99.27
47 B01338 EMPEROR SECURITIES LTD 5,000 2022-04-06 0.07 99.34
48 B01298 GET NICE SECURITIES LTD 5,000 2020-07-28 0.07 99.41
49 B01519 GOOD HARVEST SECURITIES CO LTD 4,600 2022-03-09 0.06 99.47
50 B01209 MASON SECURITIES LTD 4,500 2022-05-16 0.06 99.54
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,500 2021-05-20 0.06 99.60
52 B01184 QUAM SECURITIES LTD 3,900 2021-10-12 0.05 99.65
53 B02132 BOOM SECURITIES (H.K.) LTD 3,200 2022-05-03 0.04 99.70
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2019-12-11 0.04 99.74
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2022-05-25 0.04 99.78
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000 2022-05-17 0.04 99.82
57 B01119 CELESTIAL SECURITIES LTD 2,300 2022-05-12 0.03 99.85
58 B01950 GLOBAL GROUP SECURITIES LTD 2,000 2022-05-25 0.03 99.88
59 B01267 WINFULL SECURITIES LTD 2,000 2019-11-01 0.03 99.91
60 B01686 FIRST SHANGHAI SECURITIES LTD 1,900 2022-03-23 0.03 99.93
61 B01818 I-ACCESS INVESTORS LTD 1,500 2022-04-04 0.02 99.95
62 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2022-05-26 0.02 99.97
63 B02159 USMART SECURITIES LTD 1,000 2022-01-13 0.01 99.99
64 B01934 SELECT INVESTMENT SERVICES LTD 700 2021-06-03 0.01 100.00
65 B01407 WIN WONG SECURITIES LTD 100 2017-09-22 0.00 100.00
66 B01769 ONE CHINA SECURITIES LTD 55 2020-05-21 0.00 100.00
66 Total named holdings 7,250,000 100.00
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 7,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,250,000 2022-03-01 100.00

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