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 2023-01-12

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Summary

Type of holder Holding Stake
%
Custodians 7,356,501 79.10
Brokers 1,943,499 20.90
Other intermediaries 0 0.00
Intermediaries 9,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 6,065,401 2022-11-09 65.22 65.22
2 B01955 FUTU SECURITIES INTERNATIONAL 852,100 2022-11-09 9.16 74.38
3 C00019 THE HONGKONG AND SHANGHAI BANKING 527,400 2022-11-09 5.67 80.05
4 C00033 BANK OF CHINA (HONG KONG) LTD 234,000 2022-11-08 2.52 82.57
5 B01555 ABN AMRO CLEARING HONG KONG LTD 217,600 2022-11-09 2.34 84.91
6 C00015 DBS BANK (HONG KONG) LTD 211,000 2022-10-27 2.27 87.18
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2018-02-28 2.15 89.33
8 B01284 HANG SENG SECURITIES LTD 175,200 2022-11-08 1.88 91.21
9 B01130 BOCI SECURITIES LTD 116,200 2022-11-08 1.25 92.46
10 B01161 UBS SECURITIES HONG KONG LTD 100,000 2022-10-31 1.08 93.54
11 C00088 CHINA MERCHANTS BANK CO LTD 99,000 2022-10-14 1.06 94.60
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,100 2022-11-08 0.76 95.37
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,800 2022-10-27 0.74 96.11
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000 2022-10-27 0.70 96.80
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,400 2022-11-08 0.51 97.31
16 B01904 VALUABLE CAPITAL LTD 47,400 2022-11-08 0.51 97.82
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,600 2022-11-08 0.37 98.20
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,000 2022-11-07 0.35 98.55
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,000 2022-11-08 0.31 98.86
20 B01459 IFAST SECURITIES (HK) LTD 23,100 2022-01-07 0.25 99.11
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,500 2022-09-05 0.23 99.34
22 C00042 CMB WING LUNG BANK LTD 17,600 2022-10-28 0.19 99.53
23 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2022-03-11 0.06 99.60
24 B01940 SOFI SECURITIES (HONG KONG) LTD 5,300 2022-10-27 0.06 99.65
25 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2022-11-09 0.05 99.71
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-02-04 0.05 99.76
27 B01610 KGI ASIA LTD 4,400 2022-11-08 0.05 99.81
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2018-01-29 0.04 99.85
29 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2022-11-08 0.04 99.89
30 B01584 CHIEF SECURITIES LTD 2,000 2022-11-08 0.02 99.92
31 B02195 LONG BRIDGE HK LTD 2,000 2022-02-24 0.02 99.94
32 B02159 USMART SECURITIES LTD 1,200 2022-10-24 0.01 99.95
33 B02120 LIVERMORE HOLDINGS LTD 1,100 2022-05-19 0.01 99.96
34 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2022-04-28 0.01 99.97
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2022-11-07 0.01 99.98
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 700 2022-04-25 0.01 99.99
37 B02132 BOOM SECURITIES (H.K.) LTD 300 2022-07-08 0.00 99.99
38 B02047 EDDID SECURITIES AND FUTURES LTD 300 2022-01-10 0.00 99.99
39 B01814 WELL LINK SECURITIES LTD 200 2022-11-08 0.00 100.00
40 B01407 WIN WONG SECURITIES LTD 200 2017-11-10 0.00 100.00
41 B01769 ONE CHINA SECURITIES LTD 99 2021-07-26 0.00 100.00
41 Total named holdings 9,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 9,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,300,000 2022-11-30 100.00

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