Global X Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07336	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-01-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,518,300	4,518.30
Brokers	181,700	181.70
Other intermediaries	0	0.00
Intermediaries	4,700,000	4,700.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,700,000	4,700.00
Securities not in CCASS	-4,600,000	-4,600.00
Issued securities	100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	4,406,000	2022-11-09	4,406.00	4,406.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	83,625	2022-11-09	83.63	4,489.63
3	C00019	THE HONGKONG AND SHANGHAI BANKING	64,600	2022-11-03	64.60	4,554.23
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	40,700	2022-11-03	40.70	4,594.93
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,500	2022-10-26	23.50	4,618.43
6	C00015	DBS BANK (HONG KONG) LTD	20,600	2022-10-26	20.60	4,639.03
7	B01130	BOCI SECURITIES LTD	20,000	2022-11-01	20.00	4,659.03
8	B01284	HANG SENG SECURITIES LTD	12,000	2022-11-09	12.00	4,671.03
9	B01955	FUTU SECURITIES INTERNATIONAL	9,700	2022-11-09	9.70	4,680.73
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,500	2021-11-08	7.50	4,688.23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,300	2022-10-26	4.30	4,692.53
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,600	2022-10-26	2.60	4,695.13
13	B02175	WEBULL SECURITIES LTD	2,100	2022-11-09	2.10	4,697.23
14	C00093	BNP PARIBAS	1,000	2019-09-10	1.00	4,698.23
15	B02120	LIVERMORE HOLDINGS LTD	700	2022-03-16	0.70	4,698.93
16	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400	2021-09-23	0.40	4,699.33
17	B01584	CHIEF SECURITIES LTD	200	2020-03-11	0.20	4,699.53
18	B01407	WIN WONG SECURITIES LTD	200	2017-11-10	0.20	4,699.73
19	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2022-03-28	0.10	4,699.83
20	B01967	YUNFENG SECURITIES LTD	100	2019-03-21	0.10	4,699.93
21	B01340	LEHIN SECURITIES LTD	75	2019-09-10	0.08	4,700.00
21		Total named holdings	4,700,000		4,700.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	4,700,000		4,700.00
		Securities not in CCASS	-4,600,000		-4,600.00
		Issued securities	100,000	2022-11-30	100.00

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