ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07267	2017-03-14	2020-09-01	2020-11-02	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2020-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	3,631,200	90.78
Brokers	365,800	9.15
Other intermediaries	0	0.00
Intermediaries	3,997,000	99.93
Named investors	0	0.00
Unnamed investors	3,000	0.08
Total in CCASS	4,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	3,059,000	2020-09-02	76.48	76.48
2	C00042	CMB WING LUNG BANK LTD	380,000	2020-08-27	9.50	85.98
3	B01555	ABN AMRO CLEARING HONG KONG LTD	195,100	2020-09-03	4.88	90.85
4	C00019	THE HONGKONG AND SHANGHAI BANKING	129,000	2020-08-25	3.23	94.08
5	B01885	HAFOO SECURITIES LTD	55,800	2020-07-06	1.40	95.47
6	C00015	DBS BANK (HONG KONG) LTD	40,000	2020-07-27	1.00	96.47
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,000	2019-05-10	0.70	97.17
8	B01121	SG SECURITIES (HK) LTD	23,500	2020-09-03	0.59	97.76
9	B01940	SOFI SECURITIES (HONG KONG) LTD	18,100	2020-04-08	0.45	98.21
10	B01955	FUTU SECURITIES INTERNATIONAL	13,400	2020-08-31	0.34	98.55
11	C00010	CITIBANK N.A.	11,500	2020-07-23	0.29	98.84
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	2020-07-09	0.25	99.09
13	B01284	HANG SENG SECURITIES LTD	10,000	2020-07-20	0.25	99.34
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,700	2020-06-05	0.17	99.50
15	B01372	FIRST WORLDSEC SECURITIES LTD	6,000	2018-04-18	0.15	99.65
16	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2020-08-19	0.13	99.78
17	B01818	I-ACCESS INVESTORS LTD	2,500	2019-06-14	0.06	99.84
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2020-07-28	0.05	99.89
19	B01601	CSC SECURITIES (HK) LTD	1,000	2018-02-09	0.03	99.92
20	B01901	CMB INTERNATIONAL SECURITIES LTD	400	2020-08-19	0.01	99.93
20		Total named holdings	3,997,000		99.93
1		Unnamed Investor Partipants	3,000		0.08
21		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2020-09-02	100.00

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