Samsung KOSPI 200 Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07326	2016-06-13	2017-07-31	2017-09-29	Docs

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• CCASS
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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-09-28

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Summary

Type of holder	Holding	Stake %
Custodians	2,053,200	97.77
Brokers	46,800	2.23
Other intermediaries	0	0.00
Intermediaries	2,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,036,200	2017-07-06	96.96	96.96
2	B01555	ABN AMRO CLEARING HONG KONG LTD	28,600	2017-08-02	1.36	98.32
3	C00093	BNP PARIBAS	16,200	2017-07-31	0.77	99.10
4	B01818	I-ACCESS INVESTORS LTD	7,400	2017-07-31	0.35	99.45
5	B01955	FUTU SECURITIES INTERNATIONAL	5,000	2017-05-24	0.24	99.69
6	B01584	CHIEF SECURITIES LTD	2,200	2017-03-17	0.10	99.79
7	B01209	MASON SECURITIES LTD	2,000	2017-04-18	0.10	99.89
8	B01610	KGI ASIA LTD	1,000	2017-08-01	0.05	99.93
9	C00033	BANK OF CHINA (HONG KONG) LTD	800	2017-03-17	0.04	99.97
10	B01938	CHINA INDUSTRIAL SECURITIES	400	2017-03-22	0.02	99.99
11	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	100.00
11		Total named holdings	2,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	2,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,100,000	2017-07-26	100.00

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