Samsung TOPIX Daily (2x) Leveraged Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07255	2016-06-13	2017-07-31	2017-09-29	Docs

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• CCASS
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• Holdings
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• 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.

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Summary

Type of holder	Holding	Stake %
Custodians	584,600	64.96
Brokers	315,400	35.04
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.	494,000	2017-06-06	54.89	54.89
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300,000	2017-07-27	33.33	88.22
3	C00093	BNP PARIBAS	85,800	2017-08-01	9.53	97.76
4	B01555	ABN AMRO CLEARING HONG KONG LTD	13,400	2017-08-02	1.49	99.24
5	C00042	CMB WING LUNG BANK LTD	4,800	2017-03-17	0.53	99.78
6	B01610	KGI ASIA LTD	1,000	2017-08-01	0.11	99.89
7	B01224	MERRILL LYNCH FAR EAST LTD	800	2017-08-01	0.09	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

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