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 2023-01-12

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Summary

Type of holder Holding Stake
%
Custodians 2,110,045 56.27
Brokers 1,639,955 43.73
Other intermediaries 0 0.00
Intermediaries 3,750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 546,300 2022-11-08 14.57 14.57
2 C00019 THE HONGKONG AND SHANGHAI BANKING 543,800 2022-11-09 14.50 29.07
3 C00010 CITIBANK N.A. 413,245 2022-11-09 11.02 40.09
4 B01161 UBS SECURITIES HONG KONG LTD 382,000 2020-10-15 10.19 50.28
5 B01130 BOCI SECURITIES LTD 294,300 2022-10-31 7.85 58.12
6 C00033 BANK OF CHINA (HONG KONG) LTD 208,200 2022-11-09 5.55 63.68
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000 2022-10-26 4.05 67.73
8 C00016 DBS BANK LTD 149,000 2020-09-28 3.97 71.70
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2022-11-07 2.67 74.37
10 B01555 ABN AMRO CLEARING HONG KONG LTD 97,900 2022-11-09 2.61 76.98
11 B01955 FUTU SECURITIES INTERNATIONAL 70,100 2022-11-08 1.87 78.85
12 B01284 HANG SENG SECURITIES LTD 59,200 2022-11-28 1.58 80.43
13 B01727 ICBC (ASIA) SECURITIES LTD 58,200 2022-12-22 1.55 81.98
14 C00042 CMB WING LUNG BANK LTD 56,600 2022-12-22 1.51 83.49
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,900 2022-11-09 1.44 84.93
16 B01610 KGI ASIA LTD 52,000 2022-11-07 1.39 86.31
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,900 2022-10-07 1.22 87.54
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,100 2022-11-08 1.20 88.74
19 B01514 KARL-THOMSON SECURITIES CO LTD 39,000 2022-11-01 1.04 89.78
20 C00015 DBS BANK (HONG KONG) LTD 38,000 2022-11-08 1.01 90.79
21 B01584 CHIEF SECURITIES LTD 32,100 2022-10-25 0.86 91.65
22 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2022-02-28 0.80 92.45
23 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2022-11-07 0.80 93.25
24 B01183 CHONG HING SECURITIES LTD 28,000 2022-05-12 0.75 94.00
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,500 2022-10-17 0.65 94.65
26 B01118 EAST ASIA SECURITIES CO LTD 18,200 2022-11-03 0.49 95.13
27 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500 2022-09-29 0.47 95.60
28 B01904 VALUABLE CAPITAL LTD 17,400 2022-09-26 0.46 96.07
29 B01289 SOUTH CHINA SECURITIES LTD 16,100 2021-09-02 0.43 96.49
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,100 2022-11-07 0.35 96.84
31 B01252 CORPORATE BROKERS LTD 10,400 2022-10-07 0.28 97.12
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2020-05-27 0.27 97.39
33 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2022-10-03 0.27 97.65
34 B01519 GOOD HARVEST SECURITIES CO LTD 9,200 2022-10-11 0.25 97.90
35 C00048 CHIYU BANKING CORPORATION LTD 9,000 2022-10-27 0.24 98.14
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,900 2022-09-20 0.21 98.35
37 B02132 BOOM SECURITIES (H.K.) LTD 7,700 2022-11-01 0.21 98.56
38 B02175 WEBULL SECURITIES LTD 6,000 2022-10-07 0.16 98.72
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,900 2020-06-29 0.16 98.87
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,100 2022-11-07 0.14 99.01
41 B01298 GET NICE SECURITIES LTD 5,000 2020-07-28 0.13 99.14
42 B01905 SDIC SECURITIES (HONG KONG) LTD 4,500 2021-05-20 0.12 99.26
43 B01209 MASON SECURITIES LTD 4,100 2022-10-17 0.11 99.37
44 B01184 QUAM SECURITIES LTD 3,800 2022-05-27 0.10 99.47
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2019-12-11 0.08 99.55
46 C00041 OCBC BANK (HONG KONG) LTD 3,000 2022-11-11 0.08 99.63
47 B01119 CELESTIAL SECURITIES LTD 2,300 2022-05-12 0.06 99.69
48 B01267 WINFULL SECURITIES LTD 2,000 2019-11-01 0.05 99.75
49 B01338 EMPEROR SECURITIES LTD 1,600 2022-11-07 0.04 99.79
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500 2022-11-08 0.04 99.83
51 B01695 DAH SING SECURITIES LTD 1,400 2022-11-08 0.04 99.87
52 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2022-11-09 0.03 99.89
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2022-09-01 0.03 99.92
54 B02159 USMART SECURITIES LTD 1,000 2022-01-13 0.03 99.95
55 B01941 CENTALINE SECURITIES LTD 800 2022-11-07 0.02 99.97
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2022-09-16 0.01 99.98
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2022-10-19 0.01 100.00
58 B01407 WIN WONG SECURITIES LTD 100 2017-09-22 0.00 100.00
59 B01769 ONE CHINA SECURITIES LTD 55 2022-06-22 0.00 100.00
59 Total named holdings 3,750,000 100.00
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 3,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,750,000 2022-11-30 100.00

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