Samsung KOSPI 200 Daily (2x) Leveraged Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07250	2016-06-13	2017-07-31	2017-09-29	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-09-28

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	686,200	76.24
Brokers	213,800	23.76
Other intermediaries	0	0.00
Intermediaries	900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	560,000	2017-08-01	62.22	62.22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	183,800	2017-08-01	20.42	82.64
3	C00093	BNP PARIBAS	124,600	2017-06-19	13.84	96.49
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,400	2017-06-22	2.27	98.76
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2017-06-13	0.89	99.64
6	C00042	CMB WING LUNG BANK LTD	1,600	2017-07-18	0.18	99.82
7	B01610	KGI ASIA LTD	1,400	2017-08-01	0.16	99.98
8	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.02	100.00
8		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2017-07-26	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---