ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07341	2017-03-14	2020-09-01	2020-11-02	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-10-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,062,801	82.51
Brokers	437,199	17.49
Other intermediaries	0	0.00
Intermediaries	2,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,971,100	2020-09-03	78.84	78.84
2	B01555	ABN AMRO CLEARING HONG KONG LTD	320,300	2020-09-03	12.81	91.66
3	B01121	SG SECURITIES (HK) LTD	70,800	2020-09-03	2.83	94.49
4	C00048	CHIYU BANKING CORPORATION LTD	40,000	2018-08-09	1.60	96.09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000	2020-09-03	1.12	97.21
6	C00010	CITIBANK N.A.	14,801	2020-06-03	0.59	97.80
7	B01955	FUTU SECURITIES INTERNATIONAL	10,500	2020-09-03	0.42	98.22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2020-09-02	0.40	98.62
9	C00042	CMB WING LUNG BANK LTD	10,000	2019-02-15	0.40	99.02
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,000	2020-06-17	0.32	99.34
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5,500	2020-07-27	0.22	99.56
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000	2020-05-20	0.20	99.76
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,400	2020-04-24	0.14	99.90
14	B01284	HANG SENG SECURITIES LTD	2,000	2020-08-20	0.08	99.98
15	B01818	I-ACCESS INVESTORS LTD	400	2020-01-20	0.02	99.99
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2020-05-27	0.00	100.00
17	B01340	LEHIN SECURITIES LTD	55	2017-09-25	0.00	100.00
18	B01769	ONE CHINA SECURITIES LTD	44	2019-07-18	0.00	100.00
18		Total named holdings	2,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	2,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,500,000	2020-09-02	100.00

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