Samsung HSI Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
CCASS holdings on 2017-09-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 499,600 | 99.92 | |
| Brokers | 400 | 0.08 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 2017-06-02 | 48.00 | 48.00 |
| 2 | C00010 | CITIBANK N.A. | 237,000 | 2017-06-05 | 47.40 | 95.40 |
| 3 | C00093 | BNP PARIBAS | 22,600 | 2017-06-23 | 4.52 | 99.92 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 2017-06-23 | 0.04 | 99.96 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 200 | 2017-03-17 | 0.04 | 100.00 |
| 5 | Total named holdings | 500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 500,000 | 2017-07-25 | 100.00 |
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