XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07210	2017-02-08	2019-05-03	2019-07-05	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-07-04

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Summary

Type of holder	Holding	Stake %
Custodians	485,600	97.12
Brokers	14,400	2.88
Other intermediaries	0	0.00
Intermediaries	500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	307,098	2019-05-15	61.42	61.42
2	C00093	BNP PARIBAS	147,302	2019-05-15	29.46	90.88
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,400	2019-04-25	3.48	94.36
4	C00010	CITIBANK N.A.	12,200	2019-04-30	2.44	96.80
5	B01130	BOCI SECURITIES LTD	10,800	2019-03-11	2.16	98.96
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,600	2019-04-30	0.32	99.28
7	B02132	BOOM SECURITIES (H.K.) LTD	1,200	2018-11-12	0.24	99.52
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,200	2019-04-02	0.24	99.76
9	B01459	IFAST SECURITIES (HK) LTD	600	2019-01-15	0.12	99.88
10	B01555	ABN AMRO CLEARING HONG KONG LTD	400	2019-04-17	0.08	99.96
11	B01955	FUTU SECURITIES INTERNATIONAL	200	2019-04-25	0.04	100.00
11		Total named holdings	500,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	500,000	2018-12-27	100.00

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