E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07302	2017-03-20	2020-08-14	2020-11-09	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2020-11-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,842,802	76.78
Brokers	557,198	23.22
Other intermediaries	0	0.00
Intermediaries	2,400,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,418,600	2020-10-15	59.11	59.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	328,002	2020-08-18	13.67	72.78
3	B01121	SG SECURITIES (HK) LTD	286,900	2020-08-18	11.95	84.73
4	B01555	ABN AMRO CLEARING HONG KONG LTD	153,200	2020-08-13	6.38	91.11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,000	2020-07-23	3.25	94.36
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,800	2020-07-09	2.24	96.60
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,300	2020-08-07	2.05	98.66
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,500	2020-06-04	0.60	99.26
9	B01727	ICBC (ASIA) SECURITIES LTD	5,000	2019-07-24	0.21	99.47
10	B01584	CHIEF SECURITIES LTD	3,600	2020-07-16	0.15	99.62
11	C00003	THE BANK OF EAST ASIA LTD	3,200	2020-08-10	0.13	99.75
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,100	2018-12-20	0.13	99.88
13	B02120	LIVERMORE HOLDINGS LTD	1,100	2020-08-12	0.05	99.93
14	B01818	I-ACCESS INVESTORS LTD	700	2020-08-13	0.03	99.96
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2020-03-17	0.02	99.98
16	B01955	FUTU SECURITIES INTERNATIONAL	200	2020-07-07	0.01	99.99
17	B01407	WIN WONG SECURITIES LTD	200	2017-05-12	0.01	100.00
18	B01769	ONE CHINA SECURITIES LTD	98	2019-11-07	0.00	100.00
18		Total named holdings	2,400,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	2,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,400,000	2020-08-06	100.00

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