Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07230	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-01-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,780,100	59.34
Brokers	1,219,900	40.66
Other intermediaries	0	0.00
Intermediaries	3,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	731,900	2022-11-09	24.40	24.40
2	C00019	THE HONGKONG AND SHANGHAI BANKING	479,900	2022-11-09	16.00	40.39
3	B01955	FUTU SECURITIES INTERNATIONAL	373,100	2022-11-09	12.44	52.83
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	321,400	2022-11-09	10.71	63.54
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000	2022-05-06	6.67	70.21
6	C00033	BANK OF CHINA (HONG KONG) LTD	183,500	2022-11-08	6.12	76.33
7	C00042	CMB WING LUNG BANK LTD	128,100	2022-11-04	4.27	80.60
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000	2022-11-04	3.00	83.60
9	C00015	DBS BANK (HONG KONG) LTD	80,000	2022-11-09	2.67	86.26
10	B01727	ICBC (ASIA) SECURITIES LTD	80,000	2022-11-02	2.67	88.93
11	B01130	BOCI SECURITIES LTD	48,800	2022-11-09	1.63	90.56
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	41,500	2022-11-01	1.38	91.94
13	B01298	GET NICE SECURITIES LTD	38,000	2022-02-17	1.27	93.21
14	B01284	HANG SENG SECURITIES LTD	38,000	2022-11-08	1.27	94.47
15	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2022-10-27	1.00	95.47
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,700	2022-10-07	0.96	96.43
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	21,000	2022-10-26	0.70	97.13
18	C00016	DBS BANK LTD	13,000	2021-11-26	0.43	97.56
19	B01584	CHIEF SECURITIES LTD	12,000	2022-11-03	0.40	97.96
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,000	2022-11-04	0.37	98.33
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,100	2022-10-14	0.30	98.63
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000	2022-09-06	0.30	98.93
23	B02159	USMART SECURITIES LTD	6,200	2022-10-31	0.21	99.14
24	B01610	KGI ASIA LTD	5,700	2022-11-08	0.19	99.33
25	B02120	LIVERMORE HOLDINGS LTD	4,300	2022-09-14	0.14	99.47
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2022-10-20	0.13	99.61
27	B01555	ABN AMRO CLEARING HONG KONG LTD	3,200	2022-11-09	0.11	99.71
28	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,200	2022-10-12	0.11	99.82
29	B01813	CCB INTERNATIONAL SECURITIES LTD	2,200	2022-11-08	0.07	99.89
30	B01904	VALUABLE CAPITAL LTD	1,200	2022-11-03	0.04	99.93
31	B01118	EAST ASIA SECURITIES CO LTD	1,000	2022-07-14	0.03	99.97
32	B01338	EMPEROR SECURITIES LTD	400	2022-10-25	0.01	99.98
33	B01885	HAFOO SECURITIES LTD	200	2022-06-09	0.01	99.99
34	B02175	WEBULL SECURITIES LTD	200	2022-11-09	0.01	99.99
35	B01407	WIN WONG SECURITIES LTD	200	2017-11-10	0.01	100.00
35		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2022-11-30	100.00

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