XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 7210 | 2017-02-08 | 2019-05-03 | 2019-07-05 |
CCASS holdings on 2019-07-04
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 307,098 | |
| 2 | C00093 | BNP PARIBAS | 147,302 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,400 | |
| 4 | C00010 | CITIBANK N.A. | 12,200 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,800 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,200 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 600 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 |
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